Power & Infrastructure

Aeroflex Industries

AEROFLEXNSESmall Cap

Live₹413.6syncing…

Flexible flow solutions, hoses and fluid-handling products for industrial and high-purity applications.

Market Cap

₹5.5k cr

Price

414

1Y 4%

Direct exposure

25/100

0–100 directness

Hold

Fundamental

52/ 100

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)

45/ 100

Trend, momentum, volume and relative strength composite

Valuation

50/ 100

Higher = cheaper vs peers and own history

Final composite

50/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded

✓ Real / verified

· Live price, day change, market cap — NSE direct
· 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
· Sector P/E — NSE direct
· Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
· Earnings call AI summaries — Trendlyne (where available)
· Technical (TQ-100) score — computed from real OHLCV
· Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)

⚠ Analyst-set (qualitative)

· Segment classification + semicon directness score — analyst seed
· Bull/bear case + monitorables (curated thesis) — analyst seed
· Governance risk score (seed) — being replaced by AI-agent assessment
· Synthesized 5Y forecast removed entirely (was inaccurate)

Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.

Aeroflex Industries · AEROFLEX

₹413.6+64.58% over 6M

Price50 DMA200 DMA

RSI (14)

Momentum oscillator · 6M view

Volume (60D)

Fundamental score (SageOne 100)

52/ 100C

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 56

Red flags -4

Growth quality/ 20

8.6

Rev 1Y 10.3% · 3Y CAGR 15.4%

Margin & profitability/ 15

9.9

EBITDA 19.5% · PAT 13.4%

Return on capital/ 20

11.2

ROCE 20% · ROE 16%

Cash flow quality/ 15

4.3

OCF/EBITDA 37% · FCF yield -0.9%

Leverage discipline/ 10

10.0

Net Debt/EBITDA -0.40x

Reinvestment runway/ 8

5.1

ROCE × retention proxy

Accounting quality/ 7

3.2

OCF conversion proxy

Governance/ 5

4.1

Pledge 0.0% · Risk 18/100

Red flags (1)

− Weak cash conversionOCF/EBITDA 37% < 50%-4

✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).

Technical score (TQ-100)

45/ 100C

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 55

Red flags -10

Trend structure/ 20

8.0

Below 200DMA · 0% from 52W high

Momentum velocity/ 15

12.0

RSI(14) 50 · 1M 1.0%

Volume dynamics/ 15

8.3

Bucket: Small Cap

Relative strength/ 15

5.0

RS vs Nifty -10%

MA cluster/ 10

4.5

200DMA + 1Y trend confirmation

Mean-reversion runway/ 10

8.3

RSI(14) 50; ideal 50-60

Volatility profile/ 8

4.8

Bucket: Small Cap

Pattern integrity/ 7

4.2

Trend continuation proxy

Red flags (1)

− Below 200 DMALong-term trend broken-10

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier

Maps to value-chain segments + computes 0-100 directness

Seed: Power & Infrastructure · 25/100

Governance assessor

Forensic-accounting flags + 0-100 risk score

Seed: 18/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Quality flow solutions player with niche industrial gas/chemical handling exposure.

Bull case

+High margin business
+Net cash
+Diversified end markets

Bear case

−Slow technical setup
−Order timing
−Indirect semicon linkage

Key monitorables

Order book disclosureMargin sustainabilityCustomer mix

Semiconductor exposure

How direct, how visible

Primary segment

Power & Infrastructure

All segments

Power & Infrastructure

Exposure type

Ancillary

Policy beneficiary

Possible

Import substitution

Medium / Low

Governance risk score

18/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)

10.3%

Rev CAGR (3Y)

15.4%

EBITDA margin

19.5%

PAT margin

13.4%

ROCE

20%

ROE

16%

OCF / EBITDA

37%

Net Debt / EBITDA

-0.4x

Promoter holding

71.0%

Promoter pledge

0.0%

Valuation

P/E (TTM)

82.2

Forward P/E

26.0

EV/EBITDA

67.8

EV/Sales

13.2

P/B

16.0

FCF Yield

-0.9%

Dividend Yield

0.20%

Hist. percentile

55%

Peer percentile

55%

Technicals

RSI(14)

1M return

1.0%

1Y return

From 52W high

RS vs Nifty

-10%

>200 DMA

Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 5 fiscal years

✓ Real

Line	TTM	FY25	FY24	FY23	FY22	FY21
Revenue	₹414 cr	₹414 cr	₹375 cr	₹322 cr	₹269 cr	₹241 cr
↳ YoY growth	+0.0%	+10.3%	+16.7%	+19.4%	+11.8%	—
EBITDA	₹99 cr	₹81 cr	₹66 cr	₹54 cr	₹47 cr	—
↳ EBITDA margin	23.9%	19.5%	17.5%	16.8%	17.4%	—
PAT	₹55 cr	₹55 cr	₹52 cr	₹42 cr	₹30 cr	₹28 cr
↳ PAT margin	13.4%	13.4%	13.8%	13.0%	11.2%	11.5%
OCF	₹67 cr	₹30 cr	₹44 cr	₹4 cr	₹32 cr	—
↳ OCF / EBITDA	67.9%	36.8%	66.8%	7.0%	68.7%	—
FCF (= OCF − capex)	₹-53 cr	₹-48 cr	₹9 cr	₹-6 cr	₹19 cr	—
Total Equity	₹447 cr	₹342 cr	₹293 cr	₹114 cr	₹86 cr	—
Total Assets	₹560 cr	₹424 cr	₹375 cr	₹214 cr	₹184 cr	—
↳ ROE	12.4%	16.2%	17.7%	36.6%	35.0%	—
↳ ROA	9.9%	13.0%	13.8%	19.5%	16.5%	—

Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.

Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%

Promoter

65.5%

Mutual Funds

2.1%

FII

1.5%

Public

29.2%

Promoter holding trend

67.0

Mar

67.0

Jun

67.0

Sep

67.0

Dec

67.0

Mar

67.0

Jun

67.0

Sep

65.5

Dec

65.5

Mar

Δ:-1.5% over 9 quarters

Commentary

·Promoter stable around 65-67%
·No pledge

Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation

Sustained high return on capital indicates disciplined reinvestment.

ROCE 20%, div yield 0.2%

Promoter holding

Promoter has strong skin in the game.

71.0%

Promoter pledge

No pledging — cleanest signal.

0.0%

Debt discipline

Net cash balance sheet.

Net Debt/EBITDA -0.40x

Cash conversion

Weak cash conversion — investigate working capital and quality of earnings.

OCF/EBITDA 37%

Governance composite

Clean governance signals across pledging, RPTs, auditor, KMP pay.

18/100 risk

Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Steady but unspectacular execution. Multiples reflect mid-pack expectations.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers

×Working capital blowout disclosed in next quarterly result

References

Wire to live data sources in production

NSE filings Screener BSE corporate filings Annual report (latest)Concall transcript (latest)Investor presentation