AEROFLEX
Aeroflex Industries Limited
Screener TradingView
Under exchange surveillance
ASM · Stage I
No effect on exitability. A margin measure at this stage — the circuit band and continuous trading are unchanged, which is what a delivery book depends on.
- ASM
- 100% margin and, at the higher stages, a narrower band. The exchange flagging price/volume/volatility behaviour, not accounts.
The full ledger → · a flag is a change in how a stock trades, not a verdict on the company
If management delivers what it guided
arithmetic on filed guidance and past valuations · not a price target
AEROFLEX
FY26 → FY27 · 1 year of guidance · ~0.7 years from today₹435 today
BEAR
₹81
-81%
8.6% a year · 17.7x exit
BASE
₹136
-69%
14.9% a year · 28.2x exit
BULL
₹308
-29%
20.3% a year · 61x exit
Where the market has priced it
7x104x today — outside the range95x
- the guided figure reached earnings through a low-confidence bridge
- this company has too little filed history for a multiple band of its own, so the exit multiple is the median of 31 Industrial Machinery peers
- FY27 one quarter filed — the pace is shown, not judged: guided +15.0%, filed +72.6% across 1 quarter(s)
- at 104x its FY26 earnings the stock already trades above the top of its own ten-year range (61x)
- the range is unusually wide — read it as the span of management's own claim, not as a forecast
How these numbers are produced
| Earnings base | FY26 fiscal year EPS ₹4.2 (screener) |
|---|---|
| Guided growth | 14.9% a year, said on the call of 30-Jul-2026 · transcript |
| Read across as | operating: unlabelled growth figure, read as revenue — low confidence |
| Delivery calibration | 0.58x / 1x / 1.36x of what was guided — measured: 76 annual guided-vs-filed pairs + 77 near-complete quarterly years — NSE transcripts against the companies' own filings |
| Exit multiple | 17.71x / 28.23x / 61x, this company’s own p20 / median / p80 across 31 filed years |
| Filed-industry peers | median 28.23x across 31 peers — the cross-check, not the input |
| Arithmetic | base EPS × (1 + guided growth × delivery)1 × exit multiple |
Arithmetic on management’s own guidance and this company’s own past valuations. Not a price target, not a recommendation, and not a forecast of what the stock will do.
What management said
from NSE earnings-call filings · extracted, not interpreted
margin 25%generic growth 15%
2 years ago, your aim was to get 25% margin in the flexible hose.
Call 30-Jul-2026 · bridge confidence low · transcript PDF
Pace against its own guidance
FY27
one quarter filed — the pace is shown, not judged
guided 15.0%
filed 72.6%
1 of 4 quarters