AEROFLEX INDUSTRIES LTD Valuation

AEROFLEX · Capital Goods · Current price ₹410.6

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DocStoX fair value
₹54
low confidence
Current price
₹411
Upside
-86.7%
P/E ratio
97.8x
P/B ratio
12.0x
Verdict
Avoid
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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.

Valuation multiples

AEROFLEX INDUSTRIES LTD trades at a P/E of 97.8x and a P/B of 12.0x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.