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  4. /Aeroflex Industries Ltd
MomentumDeep Value

Aeroflex Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +138.0%Average12w Streak

In Week of May 10, 2026, Aeroflex Industries Ltd (Stainless Steel) is outperforming Nifty 500 with +138.0% relative strength. Fundamentals: Average. On a 12-week streak.

Aeroflex Industries Ltd Key Facts

PE Ratio
105.0x
Market Cap
₹5,814 Cr
PAT Growth YoY
+64%
Revenue Growth YoY
+37%
OPM
24.0%
RS vs Nifty 500
+138.0%
Strong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
🏦Virtually debt-free company
🏛️DII reducing — stake down 2.2%
💰Trading 75% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+64%
Inflection Up
Revenue YoY
+37%
Inflection Up
Operating Margin
24.0%
+300 bps YoY
PE Ratio
105.0
Current Price
₹439
Dividend Yield
0.07%
Fundamental Score
55/100
Average
3Y PAT CAGR
+23%
Market Cap
5.8K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Aeroflex Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+37%+18%Inflection Up
PAT (Net Profit)+64%+23%Inflection Up
OPM24.0%+300 bpsExpanding

Other Top Stainless Steel Stocks Beating Nifty 500

Ratnamani Metals & Tubes Ltd
Weak • 4w streak
+44.6%
Ratnaveer Precision Engineering Ltd
Strong • 5w streak
+18.4%
← Back to Stainless SteelDashboard

Frequently Asked Questions: Aeroflex Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Aeroflex Industries Ltd's latest quarterly results?

Aeroflex Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +63.6% (turning around (inflection up))
  • Revenue Growth YoY: +37.0%
  • Operating Margin: 24.0% (expanding)

Is Aeroflex Industries Ltd's profit growing or declining?

Aeroflex Industries Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +63.6% (latest quarter)
  • PAT Growth QoQ: +12.5% (sequential)
  • 3-Year PAT CAGR: +23.1%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Aeroflex Industries Ltd's revenue growth trend?

Aeroflex Industries Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +37.0%
  • Revenue Growth QoQ: +4.1% (sequential)
  • 3-Year Revenue CAGR: +18.0%

How is Aeroflex Industries Ltd's operating margin trending?

Aeroflex Industries Ltd's operating margin is expanding.

  • Current OPM: 24.0%
  • OPM Change YoY: +3.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Aeroflex Industries Ltd's 3-year profit and revenue CAGR?

Aeroflex Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +23.1%
  • 3-Year Revenue CAGR: +18.0%

Is Aeroflex Industries Ltd's growth accelerating or decelerating?

Aeroflex Industries Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.

  • YoY Acceleration: +56.9% bps
  • Sequential Acceleration: -1.8% bps

What is Aeroflex Industries Ltd's trailing twelve month (TTM) performance?

Aeroflex Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹55 Cr
  • TTM PAT Growth: +5.8% YoY
  • TTM Revenue: ₹442 Cr
  • TTM Revenue Growth: +17.2% YoY
  • TTM Operating Margin: 22.3%

Is Aeroflex Industries Ltd overvalued or undervalued?

Aeroflex Industries Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 105.0x
  • Price-to-Book: 13.0x

What is Aeroflex Industries Ltd's current PE ratio?

Aeroflex Industries Ltd's current PE ratio is 105.0x.

  • Current PE: 105.0x
  • Market Cap: 5.8K Cr
  • Dividend Yield: 0.07%

How does Aeroflex Industries Ltd's valuation compare to its history?

Aeroflex Industries Ltd's current PE is 105.0x.

  • Current PE: 105.0x
  • Valuation Assessment: Significantly Overvalued

What is Aeroflex Industries Ltd's price-to-book ratio?

Aeroflex Industries Ltd's price-to-book ratio is 13.0x.

  • Price-to-Book (P/B): 13.0x
  • Book Value per Share: ₹34
  • Current Price: ₹439

Is Aeroflex Industries Ltd a fundamentally strong company?

Aeroflex Industries Ltd is rated Average with a fundamental score of 55.05/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +37.0% (10% weight)
  • PAT Growth YoY: +63.6% (10% weight)
  • PAT Growth QoQ: +12.5% (10% weight)
  • Margins expanding (10% weight)

Is Aeroflex Industries Ltd debt free?

Aeroflex Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹9 Cr

What is Aeroflex Industries Ltd's return on equity (ROE) and ROCE?

Aeroflex Industries Ltd's return ratios over recent years

  • FY2024: ROCE 26.0%
  • FY2025: ROCE 22.0%
  • FY2026: ROCE 19.0%

Is Aeroflex Industries Ltd's cash flow positive?

Aeroflex Industries Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹66 Cr
  • Free Cash Flow (FCF): ₹-54 Cr
  • CFO/PAT Ratio: 118% (strong cash conversion)

What is Aeroflex Industries Ltd's dividend yield?

Aeroflex Industries Ltd's current dividend yield is 0.07%.

  • Dividend Yield: 0.07%
  • Current Price: ₹439

Who holds Aeroflex Industries Ltd shares — promoters, FII, DII?

Aeroflex Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 65.5%
  • FII (Foreign): 1.5%
  • DII (Domestic): 3.8%
  • Public: 29.2%

Is promoter holding increasing or decreasing in Aeroflex Industries Ltd?

Aeroflex Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 65.5% (Mar 2026)
  • Previous Quarter: 65.5% (Feb 2026)
  • Change: 0.00% (stable)

How long has Aeroflex Industries Ltd been outperforming Nifty 500?

Aeroflex Industries Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.

Is Aeroflex Industries Ltd a new momentum entry or an established outperformer?

Aeroflex Industries Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.

Is Aeroflex Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Aeroflex Industries Ltd may be worth studying

  • Earnings growing at +63.6% YoY
  • Operating margins are expanding — OPM at 24.0%
  • Cash flow is positive — CFO ₹66 Cr

What is the investment thesis for Aeroflex Industries Ltd?

Aeroflex Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +37.0% YoY
  • Margins expanding

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Aeroflex Industries Ltd?

Aeroflex Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: expanding
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.