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Aerpace Industries Ltd (534733)

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

₹39.23 0.73 (1.90%)

As on 30-Sep'26 16:59

Aerpace Industries Ltd (534733)

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

₹39.23 0.73 (1.90%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹592 Cr.
Current Price
₹39.2
52-Week Low / High
₹17 / 42
TTM EPS
₹-1.1
TTM Sales
₹0 Cr.
Book Value per Share
₹2.2
P/E Ratio
0.00
Industry PE
39.6
Price to Book (P/B)
17.71
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-41.35
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-24.09%
Underperforms industry median
Return on Capital Employed (ROCE)
-23.14%
Underperforms industry median
Return on Assets (ROA)
-16.81%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
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
45.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 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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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Weak
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 %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Aerpace Industries Ltd?
Promoters hold 45.25% 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 23.6% based on the current price.

10 Year X-Ray :

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 ⓘ000000-00-0.1-0.3-0.9
YoY Gr.-NANA0%0%0%-200%NA-1000%NA-
BVPS (₹) ⓘ0.30.30.30.30.30.30.30.30.93.32.5
Adj Net
Profit ⓘ
000.10.10.20.1-0.10.1-1.3-4.8-14
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
BVPSⓘ30.4%58.3%115%248.9%
Share Price 23.9% 121.9% 131.6% 83%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
00.11.93.74.31.6-3.33.7-15.8-15.3-32
Op. Profit
Mgn % ⓘ
18.48.22.4-3.4-0.6-6.600-102.3-297.3-564.4
Net Profit
Mgn % ⓘ
1.52.11.83.212.500-109.2-298.8-639
Debt to
Equity ⓘ
00000000.100-
Working Cap
Days ⓘ
12,1567,840284344146642001,3263,738459
Cash Conv.
Cycle ⓘ
10869-2511-13-79007940-466

Valuation of Aerpace Industries - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales000
Operating Expenses ⓘ + 226
Manufacturing Costs000
Material Costs000
Employee Cost 002
Other Costs ⓘ 114
Operating Profit ⓘ -2-2-6
Operating Profit Margin (%) ---
Other Income ⓘ + 201
Exceptional Items ⓘ 000
Interest ⓘ 000
Depreciation ⓘ 001
Profit Before Tax ⓘ 0-2-8
Tax ⓘ 00-0
Profit After Tax 0-2-7
PAT Margin (%) ---
Adjusted EPS (₹)0.0-0.1-0.4
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 41349
Share Capital ⓘ 3.1513.6715.39
Reserves ⓘ 0-133
Debt +000
Long Term Debt000
Short Term Debt000
Minority Interest043
Trade Payables012
Others Liabilities ⓘ 1116
Total Liabilities ⓘ 51969

Fixed Assets

Net Fixed Assets ⓘ +1519
Gross Block2622
Accumulated Depreciation013
CWIP ⓘ 0437
Investments ⓘ 000
Inventories000
Trade Receivables100
Cash Equivalents 010
Others Assets ⓘ 3913
Total Assets ⓘ 51969
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0-3-5
PBT ⓘ 0-2-8
Adjustment ⓘ 011
Changes in Working Capital ⓘ -0-21
Tax Paid ⓘ -0-0-0
Cash Flow From Investing Activity ⓘ + 0-3-37
Capex -0-3-33
Net Investments 000
Others ⓘ 0-1-4
Cash Flow From Financing Activity ⓘ + -0841
Net Proceeds from Shares ⓘ 01043
Net Proceeds from Borrowing ⓘ 000
Interest Paid ⓘ 0-00
Dividend Paid ⓘ 000
Others ⓘ -0-2-1
Net Cash Flow ⓘ -01-1
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)3.61-22.61-24.09
ROCE (%)6.62-19.91-23.14
Asset Turnover Ratio000
PAT to CFO Conversion(x)N/AN/AN/A
Working Capital Days
Receivable Days000
Inventory Days000
Payable Days000

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Aerpace Industries Ltd FAQs

The current trading price of Aerpace Industries on 30-Sep-2026 16:59 is ₹39.23.

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 29-Sep-2026 the market cap of Aerpace Industries stood at ₹592.4 Cr

The latest P/E ratio of Aerpace Industries as of 29-Sep-2026 is 0.00.

The latest P/B ratio of Aerpace Industries as of 29-Sep-2026 is 15.17.

The 52-week high of Aerpace Industries is ₹42.44 and the 52-week low is ₹16.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aerpace Industries is ₹2.24 ( 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 Somewhat overvalued 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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