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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

₹35.27 0.68 (1.97%)

As on 22-Oct'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

₹35.27 0.68 (1.97%)

As on 22-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹532 Cr.
Current Price
₹35.3
52-Week Low / High
₹17 / 42
TTM EPS
₹-1.3
TTM Sales
₹0 Cr.
Book Value per Share
₹2.7
P/E Ratio
0.00
Industry PE
36.3
Price to Book (P/B)
12.78
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-34.62
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-40.15%
Return on Capital Employed (ROCE)
-27.51%
Return on Assets (ROA)
-21.63%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
32.1%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
44.85%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹26 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 327.02%, compared to the industry median CAGR of %, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Aerpace Industries Ltd?
Promoters hold 44.85% 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 23.1% 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ0.1%2.6%5.1%5.9%2.2%-3.3%6.9%-14.4%-14.4%-18.6%-
Value Creation
Index ⓘ
-1.0-0.8-0.6-0.6-0.9-1.2-0.5-2.0-2.0-2.3-

Growth Parameters ⓘ

Sales ⓘ0.13.53.9152.2001.21.62.12
Sales YoY Gr.-2,364.3%12.2%287.9%-85.2%-100%NANA37.3%32.1%-
Adj EPS ⓘ00000-00-0.1-0.3-0.8-1.2
YoY Gr.-NA0%0%0%-200%NA-1000%NANA-
BVPS (₹) ⓘ0.30.30.30.30.30.30.30.93.32.53.1
Adj Net
Profit ⓘ
00.10.10.20.1-0.10.1-1.3-4.8-12-18
Cash Flow from Ops. ⓘ02.6-2.90.12.9-3.4-0.3-0.3-5.9-8.7-
Debt/CF from Ops. ⓘ00000-0-0.800-3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ35.4%-0.7%NA32.1%
Adj EPS ⓘNA-339%-527.3%NA
BVPSⓘ26.6%49%94.5%-23.8%
Share Price 23.2% 128.2% 126.4% 54.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
0.11.93.74.31.6-3.33.7-15.8-15.3-25.8-41.5
Op. Profit
Mgn % ⓘ
8.22.4-3.4-0.6-6.600-102.3-297.3-509-630.4
Net Profit
Mgn % ⓘ
2.11.83.212.500-109.2-298.8-561.9-722.8
Debt to
Equity ⓘ
0000000.1000.70
Working Cap
Days ⓘ
7,840284344146642001,3263,7385,103872
Cash Conv.
Cycle ⓘ
69-2511-13-79007940119-298

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'25Mar'26
Sales0000
Operating Expenses ⓘ + 22614
Manufacturing Costs0001
Material Costs0000
Employee Cost 0027
Other Costs ⓘ 1146
Operating Profit ⓘ -2-2-6-14
Operating Profit Margin (%) ----
Other Income ⓘ + 2010
Exceptional Items ⓘ 0000
Interest ⓘ 0001
Depreciation ⓘ 0012
Profit Before Tax ⓘ 0-2-8-17
Tax ⓘ 00-0-0
Profit After Tax 0-2-7-17
PAT Margin (%) ----
Adjusted EPS (₹)0.0-0.1-0.4-1.0
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4134934
Share Capital ⓘ 3.1513.6715.3915.39
Reserves ⓘ 0-13318
Debt +00027
Long Term Debt00026
Short Term Debt0001
Minority Interest0431
Trade Payables0123
Others Liabilities ⓘ 111618
Total Liabilities ⓘ 5196983

Fixed Assets

Net Fixed Assets ⓘ +151917
Gross Block262224
Accumulated Depreciation0137
CWIP ⓘ 043757
Investments ⓘ 0000
Inventories0000
Trade Receivables1000
Cash Equivalents 0100
Others Assets ⓘ 39138
Total Assets ⓘ 5196983
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -0-3-5-3
PBT ⓘ 0-2-8-17
Adjustment ⓘ 0117
Changes in Working Capital ⓘ -0-217
Tax Paid ⓘ -0-0-0-0
Cash Flow From Investing Activity ⓘ + 0-3-37-20
Capex -0-3-33-20
Net Investments 0000
Others ⓘ 0-1-40
Cash Flow From Financing Activity ⓘ + -084123
Net Proceeds from Shares ⓘ 010430
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ 0-00-1
Dividend Paid ⓘ 0000
Others ⓘ -0-2-125
Net Cash Flow ⓘ -01-10
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)3.61-22.61-24.09-40.15
ROCE (%)6.62-19.91-23.14-27.51
Asset Turnover Ratio0000
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days0000
Inventory Days0000
Payable Days0000

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Aerpace Industries Ltd FAQs

The current trading price of Aerpace Industries on 22-Oct-2026 16:59 is ₹35.27.

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 21-Oct-2026 the market cap of Aerpace Industries stood at ₹532.2 Cr

The latest P/E ratio of Aerpace Industries as of 21-Oct-2026 is 0.00.

The latest P/B ratio of Aerpace Industries as of 21-Oct-2026 is 11.19.

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 ₹2.47 ( 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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