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Aerpace Industries Ltd (534733)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534733 NSE: Trading | Small Cap | Aerpace Indus. Share Price

₹26.30 1.50 (6.05%)

As on 11-Jun'26 09:41

Aerpace Industries Ltd (534733)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534733 NSE: Trading | Small Cap | Aerpace Indus. Share Price

₹26.30 1.50 (6.05%)

As on 11-Jun'26 09:41

Key Metrics
Valuation Multiples
Market Cap
₹382 Cr.
Current Price
₹26.3
52-Week Low / High
₹17 / 33
TTM EPS
₹-0.8
TTM Sales
₹2.1 Cr.
Book Value per Share
₹2.8
P/E Ratio
0.00
Industry PE
35.7
Price to Book (P/B)
8.96
Higher than its 5-year historical median
Price to Sales (P/S)
178.64
In line with its 5-year historical median
EV/EBITDA
-45.40
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-15.28%
Underperforms industry median
Return on Capital Employed (ROCE)
-14.36%
Underperforms industry median
Return on Assets (ROA)
-11.69%
Operating Profit Margin
-297.3%
Net Profit Margin
-298.82%
Gross Profit Margin
-236.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
37.29%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.24%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹23 Cr.
Equity
₹15.4 Cr.
Face Value
₹1
All Time Low / High
₹0.28 / 60.00

Aerpace Industries stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Aerpace Industries Ltd a good quality company?
Aerpace Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aerpace Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aerpace Industries Ltd vs industry peers?
Aerpace Industries Ltd revenue CAGR is -35.93%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aerpace Industries Ltd?
Promoters hold 45.24% of the Aerpace Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aerpace Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 23.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aerpace Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.1%0.1%2.6%5.1%5.9%2.2%-3.3%6.9%-14.4%-14.4%-
Value Creation
Index
-1.0-1.0-0.8-0.6-0.6-0.9-1.2-0.5-2.0-2.0-

Growth Parameters

Sales 0.10.13.53.9152.2001.21.62
Sales YoY Gr.-55.6%2,364.3%12.2%287.9%-85.2%-100%NANA37.3%-
Adj EPS 000000-00-0.1-0.3-0.8
YoY Gr.-NANA0%0%0%-200%NA-1000%NA-
BVPS (₹) 0.30.30.30.30.30.30.30.30.93.32.8
Adj Net
Profit
000.10.10.20.1-0.10.1-1.3-4.8-12
Cash Flow from Ops. 002.6-2.90.12.9-3.4-0.3-0.3-5.9-
Debt/CF from Ops. 000000-0-0.800-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 37.9%-35.9%NA37.3%
Adj EPS NA-298.7%NANA
BVPS30.4%58.3%115%248.9%
Share Price 10.3% 48.3% 73.3% -10.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
00.11.93.74.31.6-3.33.7-15.8-15.3-25.8
Op. Profit
Mgn %
18.48.22.4-3.4-0.6-6.600-102.3-297.3-508.3
Net Profit
Mgn %
1.52.11.83.212.500-109.2-298.8-560.9
Debt to
Equity
00000000.1000.6
Working Cap
Days
12,1567,840284344146642001,3263,738459
Cash Conv.
Cycle
10869-2511-13-79007940-466

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales00341520012
Operating Expenses + 00341520226
Manufacturing Costs0000000000
Material Costs00341520000
Employee Cost 0000000013
Other Costs 0000000113
Operating Profit 000-0-0-0-0-2-1-5
Operating Profit Margin (%) 18.4%8.2%2.4%-3.4%-0.6%-6.6%---102.0%-297.0%
Other Income + 0000000201
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000001
Profit Before Tax 000000-00-1-5
Tax 000000000-0
Profit After Tax 000000-00-1-5
PAT Margin (%) 1.5%2.1%1.8%3.2%1.0%2.5%---109.0%-298.0%
Adjusted EPS (₹)0.00.00.00.00.00.0-0.00.0-0.1-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aerpace Indus. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 333344341351
Share Capital 333333331415
Reserves 00000000-135
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0032600012
Others Liabilities 00000001116
Total Liabilities 336594451568

Fixed Assets

Net Fixed Assets +00000001115
Gross Block00000002217
Accumulated Depreciation0000000012
CWIP 00000000116
Investments 0000030088
Inventories0000000000
Trade Receivables0032500101
Cash Equivalents 0030000000
Others Assets 33134033428
Total Assets 336594451568

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 003-303-3-0-0-6
PBT 000000-00-1-5
Adjustment 00-0-0-0-0-0000
Changes in Working Capital -003-303-3-01-1
Tax Paid -00-0-0-0-0-0-0-0-0
Cash Flow From Investing Activity + 00000-330-9-36
Capex 0000000-0-1-16
Net Investments 00000-33000
Others 00000000-8-20
Cash Flow From Financing Activity + 0000000-01041
Net Proceeds from Shares 000000001043
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000-0-1-1
Net Cash Flow 003-30-0-0-00-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.040.091.913.734.341.59-3.343.68-15.81-15.28
ROCE (%)0.060.142.615.095.872.16-3.36.88-14.37-14.36
Asset Turnover Ratio0.030.040.880.82.420.4000.120.04
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days108.5070.10125.80199.5078.30392.2000161.10132.90
Inventory Days00023.60000005.10
Payable Days02.60153.40219.5093.10492.800000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aerpace Industries Ltd FAQs

The current trading price of Aerpace Indus. on 11-Jun-2026 09:41 is ₹26.30.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jun-2026 the market cap of Aerpace Indus. stood at ₹381.6 Cr

The latest P/E ratio of Aerpace Indus. as of 10-Jun-2026 is 0.00.

The latest P/B ratio of Aerpace Indus. as of 10-Jun-2026 is 8.96.

The 52-week high of Aerpace Indus. is ₹32.50 and the 52-week low is ₹16.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aerpace Indus. is ₹2.14 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aerpace Industries Ltd is a below average quality company.

The key valuation ratios of Aerpace Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aerpace Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aerpace Industries Ltd

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About MoneyWorks4Me

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