Aerpace Indus (534733)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with Graham's question: what is this business worth, and what am I paying? Aerpace Indus trades at ₹38.34, market cap ₹573 Cr, yet the latest quarter shows Sales ₹0 Cr and a Net Profit of ₹-2 Cr. A P/E of 0.00 tells me there are no meaningful earnings to value. Book value is only ₹2.30, so the P/B of 16.67 means I am paying a very rich price for net assets. ROE of -19.81% and ROCE of -16.99% confirm capital is being eroded, not compounded. Sales growth is 0.00%, 5-year revenue CAGR is 0.00%, and profit growth is -3.78%. There is no dividend yield. The Piotroski F-Score of 2/9 is weak, and FairStock Score 0/100 labels it risky. Debt/equity and promoter holding are unavailable, so I cannot assess leverage or owner alignment. The stock sits at the top of its 52-week range, ₹38.34 versus ₹16.70, which means optimism is already priced in. As a Buffett-style investor, I want a moat, consistent earnings, and a margin of safety. Here I find no durable moat, no earnings, and negative returns on capital. It may be a turnaround speculation, not an investment. I would wait for actual revenues, positive net profit, and improving returns before considering it, and I would demand a price much closer to or below book value to compensate for the risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer