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Aeroflex Industries Limited

AEROFLEX | NSE

250.64

INR

11.88

4.98%

AEROFLEX | NSE
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About Aeroflex Industries Limited

Sector

Industrials

Industry

Metal Fabrication

Earnings date

31/03/2024

As of date

01/04/2026

Close

250.64

Open

246.25

High

255.00

Low

245.55

View Less

AEROFLEX | NSE

Risk
72.7
Sharpe
0.79
Luna's Score
55/100
Recommendation
Hold

Luna says (AEROFLEX | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

94.3%

1 month

72.7%

3 months

61.2%

6 months

51.3%

Returns

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Fundamental Ratios

PE

59.92

Fwd. PE

-

Price to book

8.97

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

37.40

Ent. to rev.

7.94

PEG

-

Other Fundamentals

EBITDA

645.23M

MarketCap

32.41B

MarketCap(USD)

347.83M

Div. yield

0.12

Op. margin

17.52

Erngs. growth

-1.00

Rev. growth

8.20

Ret. on equity

20.50

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

43.80

Range1M

57.02

Range3M

106.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

355.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KNR Constructions LimitedKNRCONEngineering & Construction123.8134.78B9.53%10.8935.52%
ANUPANUPSpecialty Industrial Machinery1728.834.72B7.80%104.323.84%
J. Kumar Infraprojects LimitedJKILEngineering & Construction455.8534.32B6.58%16.0922.41%
Shanthi Gears LimitedSHANTIGEARSpecialty Industrial Machinery439.9534.16B2.01%54.040.00%
Man Infraconstruction LimitedMANINFRAEngineering & Construction85.3632.24B8.82%22.528.94%
Ramky Infrastructure LimitedRAMKYEngineering & Construction456.3531.70B7.35%16.8348.73%
HGINFRAHGINFRAEngineering & Construction477.5531.61B10.67%17.3661.64%
Ashoka Buildcon LimitedASHOKAEngineering & Construction110.7431.43B8.43%11.63245.47%
Greaves Cotton LimitedGREAVESCOTSpecialty Industrial Machinery131.3430.53B8.90%n/a5.61%
Ashiana Housing LimitedASHIANAReal Estate-Development300.0530.16B7.28%47.3832.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN181.7431.33B5.74%23.096.16%
Samhi Hotels LimitedSAMHIIN134.1729.52B4.70%n/a204.39%
Gopal Snacks LtdGOPALIN265.428.21B5.03%52.6617.29%
Muthoot Microfin LimitedMUTHOOTMFIN150.4327.36B3.25%8.43303.95%
Vertoz Advertising LimitedVERTOZAdvertising Agencies31.1427.32B10.46%48.6710.74%
Zaggle Prepaid Ocean Services LimitedZAGGLEIN217.4927.00B16.01%92.7715.06%
SUNDARAM CLAYTON LTDSUNCLAYIN1240.325.63B4.03%n/a236.17%
Equinox India Developments LtdEMBDLIN41.4325.31B4.99%n/a
Apeejay Surrendra Park Hotels LimitedPARKHOTELSIN106.2523.90B10.17%60.878.34%
Cyient DLM LimitedCYIENTDLMIN284.622.57B4.52%76.6121.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.4022.12Expensive
Ent. to Revenue7.943.34Expensive
PE Ratio59.9237.32Expensive
Price to Book8.976.73Expensive
Dividend Yield0.120.44Poor
Std. Deviation (3M)61.1742.50Riskier
Debt to Equity0.000.53Cheaper
Debt to Assets0.000.21Cheaper
Market Cap32.41B38.33BPar
  • 1

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