Aeroflex Enterprises Ltd

AEROENTER NSE Industrials Iron & Steel Products
₹137.09
+1.54%
Delayed · cached 15 min

Fair value analysis

AEROENTER
Aeroflex Enterprises Ltd
IndustrialsIron & Steel Products
₹135.01
Close used for this calculation
₹140.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns8/25
Balance Sheet13/25
Efficiency18/25
Growth8/25
Good
Quality radar
56Prof.17/25Ret.8/25Eff.18/25B.Sht13/25Growth8/25

Consensus fair value

₹140.07
Near FV
▲ +3.7% against the close used
Model range ₹82.36 – ₹230.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹82.36Fair value₹140.07Bull₹230.67
FairClose
52-week traded range
52W low ₹64.9452W high ₹154.73

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Aeroflex Enterprises Ltd closed at ₹135.01, 3.6% below the consensus fair value of ₹140.07 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹112.74
-16.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹147.79
+9.5%
√(22.5 × EPS × BVPS)
EPS=5.68, BVPS=170.9
Graham Formula
₹197.79
+46.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.5%, FD=7%
P/E Fair Value
₹123.82
-8.3%
EPS × 21.8x (sector P/E)
EPS=5.68, Sector P/E=21.8x
Peter Lynch (PEG)
₹82.36
-39.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5.68, g=14.5%
EV/EBITDA
₹230.67
+70.9%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=1.56B
Book Value (P/B)
₹102.97
-23.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=170.9, ROE=8.4%, g=6%, r=10%
Reverse DCF
₹135.01
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: 14.5%
Margin of Safety
₹109.15
-19.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=145.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.