In Week of Mar 28, 2026, Aeroflex Industries Ltd (Stainless Steel) is outperforming Nifty 500 with +31.3% relative strength. Fundamentals: Weak. On a 6-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Assemblies, fittings, bellows now 54% of sales driving margin expansion
“On a nine month basis, our contribution of the value added products which includes the assemblies, fittings, bellows and skid assemblies now contribute 54% of our total sales.”
What: Niche product with US exclusivity expanding rapidly
Impact: +₹36 Cr revenue
“We expect the bellows business to achieve a run rate of 36 crores over the next few quarters.”
What: Phased commissioning of remaining capacity to reach 20 mn meters
Impact: +₹650 Cr revenue
“At the peak utilization of capacity of 20 million, we would reach... expecting a turnover of between 650 to 675.”
Earnings deceleration risks from management commentary
Trigger: Tariff increases
Management view: Despite the tariff related headwinds, our quarterly export business grew 30% on a Y-o-Y basis
Monitor: Export growth rate
Trigger: Continued quarterly volatility
Management view: We had a very bad Q1 number... our growth is still in the single digit
Monitor: Quarterly growth consistency
Key quotes from recent conference calls
“We added 1 million meters of hose capacity in this month, which takes our total installed capacity to 17.5 million meters per annum. The balance 2.5 million meters will be commissioned in a phased manner — Asad Daud”
“Overall, we delivered an EBITDA margin of 23.5%, which reflects the scalability of our business and also the benefits from an improved product mix. — Asad Daud”
“Now we're seeing that there is strong demand that we're seeing from the export market. Obviously, the U.S. market, like I mentioned, we did not have any order cancellations. And now we are starting to receive repeat orders coming on from our existing customers. — Asad Daud”
“We expect the bellows business to achieve a run rate of 36 crores over the next few quarters. — Asad Daud”
Forward-looking targets from management for Next few quarters
Key Milestones
• Bellows business ₹36 cr run rate
• Remaining hose capacity commissioning
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +21% | +16% | Stable |
| PAT (Net Profit) | +7% | +24% | Stable |
| OPM | 23.0% | +100 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Aeroflex Industries Ltd's latest quarterly results (Dec 2025) show
Aeroflex Industries Ltd's profit is growing with an stable trend.
Aeroflex Industries Ltd's revenue growth trend is stable.
Aeroflex Industries Ltd's operating margin is stable.
Aeroflex Industries Ltd's long-term compounding rates
Aeroflex Industries Ltd's earnings growth is stable with mixed signals on a sequential basis.
Aeroflex Industries Ltd's trailing twelve month (TTM) performance
Aeroflex Industries Ltd appears significantly overvalued based on our fair value analysis.
Aeroflex Industries Ltd's current PE ratio is 64.8x.
Aeroflex Industries Ltd's current PE is 64.8x.
Aeroflex Industries Ltd's price-to-book ratio is 8.7x.
Aeroflex Industries Ltd is rated Weak with a fundamental score of 36.7/100. This score is calculated from objective financial metrics
Aeroflex Industries Ltd has a debt-to-equity ratio of N/A.
Aeroflex Industries Ltd's return ratios over recent years
Aeroflex Industries Ltd's operating cash flow is positive (FY2025).
Aeroflex Industries Ltd's current dividend yield is 0.12%.
Aeroflex Industries Ltd's shareholding pattern (Feb 2026)
Aeroflex Industries Ltd's promoter holding has decreased recently.
Aeroflex Industries Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Aeroflex Industries Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Aeroflex Industries Ltd has 3 key growth catalysts identified from recent earnings analysis
Aeroflex Industries Ltd has 2 key risks worth monitoring
In Q3 FY26, Aeroflex Industries Ltd's management highlighted
Aeroflex Industries Ltd's management has provided the following forward guidance for Next few quarters
Based on quantitative research signals, here is why Aeroflex Industries Ltd may be worth studying
Aeroflex Industries Ltd investment thesis summary:
Aeroflex Industries Ltd's forward outlook based on current data signals
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.
