AEROFLEX INDUSTRIES LTD Fair Value
AEROFLEX · Capital Goods · Current price ₹554.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹36 | 14% ROE fading to 13% over ~10 yrs, on ₹34 book |
| Relative P/E | ₹91 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹57 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹545 | Street consensus 12-month target price |
Is AEROFLEX INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of AEROFLEX INDUSTRIES LTD at ₹137 per share, versus the current market price of ₹554. That puts the stock about -75.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹36), Relative P/E (₹91), Graham floor (₹57), Analyst target (₹545). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹36 (bear) to ₹137 (base) to ₹545 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on AEROFLEX INDUSTRIES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.