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AEROFLEX

Aeroflex Industries Limited
Micro-capCapital Goods ↗

What the six lenses say about AEROFLEX — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹558.1
2026-09-08
VWAP · 1Y anchor
₹308
+81.2% from VWAP
P/E · TTM
131.0×
TTM EPS ₹4.3
52-week range
100%
position low→high
RSI(14)
67
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How AEROFLEX’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+81.2%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+60.5%
Price vs 50-EMA+18.9%
RSI(14)67
RS vs Nifty 500 · 3M+35.5%
RS vs sector · 3M+35.3%
52-week range100%
Volume vs 30d avg1.32×
Volume vs 60d avg1.15×
ATR(14) · volatility29.9
Bollinger width · vol contraction0.301
FundamentalD964›

The actual numbers

Return on equity (ROE)12.3%
Operating margin17.0%
Net margin12.4%
Revenue growth · YoY+17.4%
EPS growth · YoY+4.7%
Debt / equity0.02×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)131.0×
TTM EPS₹4.3
52-week range100%
CatalystD330›

The actual numbers

Earnings & momentum16
Capital actions25
Governance95

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding65.5%
Delivery · 30d avg38.5%
Up/down-day asymmetry-2.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D5 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
95
Conviction score 95/100 · avg-decile strength 7.5/10
Conviction score95/100›
TechnicalD10›
FundamentalD9›
ValuationD1›
CatalystD3›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+4.3pp
+7.5pp
+30.8pp
+37.0pp
+156.2pp
+216.8pp
Nifty 500
Broad-market baseline
+4.3pp
+7.5pp
+29.7pp
+35.5pp
+150.4pp
+211.6pp
Sector
Own-sector index
—
—
+29.7pp
+35.3pp
+148.9pp
+203.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

AEROFLEX daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
558.15+20.70

Relative strength

RS vs baseline · rebased to 100

AEROFLEX ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
304.45+12.53

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)90951009284111121126
↳ change QoQ—+5.8%+5.1%-7.8%-8.7%+32.1%+9.0%+4.1%
EBITDA (₹cr)1921221915262830
EBITDA margin21.3%22.3%22.3%20.6%17.9%23.4%23.1%23.8%
PAT (₹cr)121415117141618
↳ change QoQ—+10.1%+11.4%-27.7%-36.4%+100.0%+14.3%+12.5%
Net margin13.8%14.4%15.2%12.0%8.3%12.6%13.2%14.3%
EPS (₹)0.961.061.180.870.551.101.281.33
D/E————————
YoY growth · Mar '26Revenue +37.0% YoYPAT +63.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jul '26
    LOWgovernance
    Corrigendum
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds AEROFLEX

Mutual funds holding AEROFLEX (3)

FundWeightAUM ₹crGrade
TrustMF Small Cap Reg Gr1.20%2,860
LIC MF Small Cap Fund Reg Gr1.21%758
TRUSTMF Multi Cap Regular Growth1.20%681

ETFs holding AEROFLEX (0)

No tracked ETF holds AEROFLEX ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods