Aeroflex Neu Limited

AERONEU
NSE· Capital Goods
87.87
-0.54 (-0.61%)
Updated 12:29 pm IST
52W Low · ₹63.2152W High · ₹125.37
Mid Range
Market Cap
₹226.67L Cr
Volume
72.2K
Prev Close
₹88.41
ISIN
INE035801013

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Aeroflex Neu Limited scores 35/100 (Caution) on the Orion Score — poor business quality (21), moderate growth (64) and weak balance-sheet safety (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
21
Growth
64
Safety
39
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.9x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(7.72)Beneish M Clean(-2.73)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.23x — lean balance sheet
QUALITY
Low Quality
ROCE 0.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
154.16
ROCE
0.51%
ROE (1Y)
1.82%
D/E Ratio
0.23x
OPM
-2.36%
TTM EPS
₹0.57
Dividend Yield
0.00%
Qtrly Sales
₹34.06 Cr
Qtrly Profit
₹-0.89 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹34.06₹-0.89-2.4%₹-0.34
Q3 2026₹30.88₹0.754.1%₹0.26
Q2 2026₹34.52₹1.020.1%₹0.39
Q1 2026₹29.7₹0.80.2%₹0.31
Q4 2025₹33.89₹-0.36-1.6%₹-0.13

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹129.24₹0.2₹6.122.6%
FY 2024₹109.19₹0.8₹6.932.4%
FY 2023₹95.4₹3.42₹8.696.1%
FY 2022₹80.51₹4.2₹7.7120.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AERONEU₹227 Cr154.160.51%1.82%0.23x-2.36%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹127.72₹131.5₹126.16₹68.67
Equity₹84.14₹83.99₹84.63₹24.05
Total Debt₹28.3₹30.59₹25.05₹30.44
Cash₹3.79₹7.29₹10.61₹1.9
Net Debt₹24.51₹23.31₹14.43₹28.54
Working Capital₹36.42₹42.68₹47.27₹2.03

Shareholding Pattern

Q1 FY2027

Promoter
81.63%
FII
0%
DII
0%
Public
18.37%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202781.63% ↓0%0%18.37% ↑
Q4 FY202682.33% ↑0% ↓0% ↓17.67% ↓
Q3 FY202660.46%3.69% ↑0.39%35.45% ↓
Q2 FY202660.46%3.67% ↑0.39%35.47% ↓
Q1 FY202660.46%3.63%0.39% ↑35.52% ↓
Q4 FY202560.46%3.63%0.04%35.87%
Q3 FY202560.46%3.63% ↓0.04% ↑35.86% ↓
Q2 FY202560.46%3.64%0%35.91%

Corporate Actions

No recent corporate actions

Analyse AERONEU with Orion AI

Ask: "Is Aeroflex Neu Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Aeroflex Neu Limited (AERONEU) Stock

Aeroflex Neu Limited is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE035801013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.