Aeron Composite Limited

AERON NSE Industrials Other Industrial Products

Strengths

  • Moderate debt: debt-to-equity of 0.53.
  • Comfortable interest cover: operating profit covers interest about 6.3 times.
  • Profit has compounded about 28% a year over five years.
  • Sales have compounded about 23% a year over five years.
  • Promoters hold a majority stake (73.63%).

!Watch-points

  • Return on equity is on the lower side at 8.4%.
  • Return on capital employed is on the lower side at 9.8%.
  • Net profit margin is slim at 4.1%.
  • Recent profit growth (-33%) is slower than the five-year pace (28%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.37

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 145 Cr
Current Price
High / Low₹ 122.00 / 70.00
Stock P/E16.30
Book Value₹ 64.40
Dividend Yield0.00%
ROCE9.77%
ROE8.41%
Face Value₹ 10.00
Debt to Equity0.53
PEG Ratio1.63
EV / EBITDA7.81
Industry PE22.20
P/B Ratio1.30
EPS₹ 5.12
Debt₹ 58 Cr
PAT Margin4.05%
Cash PAT₹ 16 Cr
ICR6.33
Promoter Holding73.63%
FII Holding0.73%
DII Holding0.25%
Public Holding25.38%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 23.00%
3 Years 7.00%
TTM 3.00%
Compounded Profit Growth
10 Years
5 Years 28.00%
3 Years 10.00%
TTM -33.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -23.00%
Return on Equity
10 Years
5 Years 18.00%
3 Years 16.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.