AEROFLEX
Aeroflex Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Aeroflex Industries Limited (AEROFLEX) Stock Analysis & Case Study
Is AEROFLEX a good buy? The data-driven verdict.
Aeroflex Industries Limited (AEROFLEX) trades at ₹426,on the numbers it tread carefully, a Downstox Snapshot Score of 40/100.
On the numbers, Aeroflex Industries Limited (AEROFLEX) tread carefully, a Downstox Snapshot Score of 40/100, weighing expensive at 84.0× earnings, ROE of 14.1%, a 47% 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.
AEROFLEX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AEROFLEX ranks against the 2,373 companies in our screener
- AEROFLEX's market cap of 5,639 Cr ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEROFLEX's book value of ₹34 ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEROFLEX's promoter holding of 65.5% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEROFLEX's 3-year profit (PAT) growth of 20.0% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEROFLEX's 3-year revenue growth of 18.0% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEROFLEX's debt-to-equity ratio of 0.02x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AEROFLEX overvalued? AEROFLEX P/E vs peers
AEROFLEX trades at 84.0× 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.
AEROFLEX 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 2.9y of AEROFLEX history (33%/yr drift, 56%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AEROFLEX 2027 | ₹197 | ₹409 | ₹847 | -4% |
| AEROFLEX 2028 | ₹143 | ₹393 | ₹1,079 | -8% |
| AEROFLEX 2029 | ₹109 | ₹377 | ₹1,309 | -12% |
| AEROFLEX 2030 | ₹85 | ₹362 | ₹1,536 | -15% |
| AEROFLEX 2031 | ₹69 | ₹347 | ₹1,750 | -18% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AEROFLEX goes up, or doubles?
The bull case for AEROFLEX
- AEROFLEX's return on equity of 14.1% ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEROFLEX's return on capital employed of 18.9% ranks in the 78th percentile 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 ₹1,309.
The bear case & risks
- AEROFLEX's P/E of 84.0x is lower than 13% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 12.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (56%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹109.
AEROFLEX volatility & expected range, how bumpy is the ride?
Over the last 2.9 years AEROFLEX compounded at 33%/year with annualized volatility of 56%. That volatility implies a 1-year 80% range of ₹197-₹847, the honest backbone behind any single price target.
AEROFLEX price forecast, the full 60-month probability fan
AEROFLEX price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AEROFLEX hits common targets within the simulated horizon?
Full multi-horizon detail on the AEROFLEX price target & forecast page.
AEROFLEX Piotroski F-Score: 6/8, how financially strong is it?
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. AEROFLEX scores 6/8, mixed financial health.
AEROFLEX MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy AEROFLEX with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 42.06% | 2.4× |
| Groww | 42.13% | 2.4× |
| Kotak Neo | 42.02% | 2.4× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 42.31% | 2.4× |
| Anand Rathi | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 41.93% | 2.4× |
Compare every broker on the AEROFLEX MTF page.
About Aeroflex Industries Limited: sector, index & market-cap context
Aeroflex Industries Limited (AEROFLEX) is a small-cap NSE-listed company, with a market capitalisation of ₹5,639 Cr. See more stocks on our screener.
How the AEROFLEX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Aeroflex Industries 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.
AEROFLEX analysis, FAQs
Is Aeroflex Industries Limited (AEROFLEX) a good buy?
On the numbers, Aeroflex Industries Limited (AEROFLEX) tread carefully, a Downstox Snapshot Score of 40/100, weighing expensive at 84.0× earnings, ROE of 14.1%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AEROFLEX overvalued or undervalued?
AEROFLEX trades at 84.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the AEROFLEX share price target for 2031?
AEROFLEX's probability-weighted 2031 median target is ₹347, with an 80% range of ₹69-₹1,750 (10,000-path Monte-Carlo).
What is the probability AEROFLEX doubles in 5 years?
The modelled probability of AEROFLEX reaching ₹852 (2×) within 5 years is 24%.
What is the bull case for AEROFLEX?
AEROFLEX's return on equity of 14.1% ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. AEROFLEX's return on capital employed of 18.9% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in AEROFLEX?
AEROFLEX's P/E of 84.0x is lower than 13% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 12.6× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (56%/yr) means a wide, bumpy range of outcomes, size positions accordingly.