AEROFLEX INDUSTRIES LTD Fair Value

AEROFLEX · Capital Goods · Current price ₹410.6

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DocStoX fair value
₹54
low confidence
Current price
₹411
Upside to fair value
-86.7%
Verdict
Avoid
Quality score
5.0 / 10
Valuation methods
MethodFair valueStatus
Residual income₹3514% ROE fading to 13% over ~3 yrs, on ₹34 book
Relative P/E₹91EPS × 21.7 peer-median P/E
Graham floor₹57Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with AEROFLEX INDUSTRIES LTD's latest numbers.

Is AEROFLEX INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of AEROFLEX INDUSTRIES LTD at ₹54 per share, versus the current market price of ₹411. That puts the stock about -86.7% 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 3 independent methods: Residual income (₹35), Relative P/E (₹91), Graham floor (₹57). 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 ₹35 (bear) to ₹54 (base) to ₹91 (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.