Case study

AEROENTER

AEROFLEX ENTERPRISES LIMITED

Tread carefully1y model -0.4%

Each stock's 10,000-path forecast, rendered as light.

44Score

AEROFLEX ENTERPRISES LIMITED (AEROENTER) Stock Analysis & Case Study

Is AEROENTER a good buy? The data-driven verdict.

AEROFLEX ENTERPRISES LIMITED (AEROENTER) trades at ₹126,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.

On the numbers, AEROFLEX ENTERPRISES LIMITED (AEROENTER) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 22.1× earnings, ROE of 8.5%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

AEROENTER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,430 Cr
Current price
₹126
P/E ratio
22.1×
P/B ratio
1.72×
Book value
₹73
Dividend yield
0.24%
ROCE
12.6%
ROE
8.5%
Piotroski F-Score
6/8

How AEROENTER ranks against the 2,373 companies in our screener

Is AEROENTER overvalued? AEROENTER P/E vs peers

AEROENTER trades at 22.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

AEROENTER share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AEROENTER history (23%/yr drift, 50%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
AEROENTER 2027₹66₹126₹239-0%
AEROENTER 2028₹50₹125₹315-1%
AEROENTER 2029₹41₹125₹385-1%
AEROENTER 2030₹34₹124₹458-2%
AEROENTER 2031₹30₹124₹509-2%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability AEROENTER goes up, or doubles?

50%
Higher in 1 year
Modelled chance the price is above today in 12 months
49%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹253 within 5 years

The bull case for AEROENTER

  • AEROENTER's P/E of 22.1x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹385.

The bear case & risks

  • AEROENTER's return on equity of 8.5% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹41.

AEROENTER volatility & expected range, how bumpy is the ride?

Over the last 9.8 years AEROENTER compounded at 23%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹66-₹239, the honest backbone behind any single price target.

AEROENTER price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.4%
80% range₹66-₹239
P(price ↑)50%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
1.2%
80% range₹41-₹385
P(price ↑)49%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
2.0%
80% range₹30-₹509
P(price ↑)49%
P(price 2×)26%

AEROENTER price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
AEROENTER simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds AEROENTER hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the AEROENTER price target & forecast page.

AEROENTER Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AEROENTER scores 6/8, mixed financial health.

AEROENTER MTF margin & leverage across 7 brokers

Margin Trading Facility lets you buy AEROENTER with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Zerodha38.95%2.6×
Groww60.00%1.7×
Kotak Neo100.00%1.0×
Paytm Money100.00%1.0×
Pocketful50.00%2.0×
Anand Rathi100.00%1.0×
Share IndiaCHEAPEST38.82%2.6×

Compare every broker on the AEROENTER MTF page.

About AEROFLEX ENTERPRISES LIMITED: sector, index & market-cap context

AEROFLEX ENTERPRISES LIMITED (AEROENTER) is a small-cap NSE-listed company, with a market capitalisation of ₹1,430 Cr. See more stocks on our screener.

How the AEROENTER Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of AEROFLEX ENTERPRISES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

AEROENTER analysis, FAQs

Is AEROFLEX ENTERPRISES LIMITED (AEROENTER) a good buy?

On the numbers, AEROFLEX ENTERPRISES LIMITED (AEROENTER) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 22.1× earnings, ROE of 8.5%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is AEROENTER overvalued or undervalued?

AEROENTER trades at 22.1× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the AEROENTER share price target for 2031?

AEROENTER's probability-weighted 2031 median target is ₹124, with an 80% range of ₹30-₹509 (10,000-path Monte-Carlo).

What is the probability AEROENTER doubles in 5 years?

The modelled probability of AEROENTER reaching ₹253 (2×) within 5 years is 26%.

What is the bull case for AEROENTER?

AEROENTER's P/E of 22.1x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in AEROENTER?

AEROENTER's return on equity of 8.5% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on AEROENTER