Aerpace Industries Ltd Stock Price Today (NSE: AERPACE)

Aerpace Industries Ltd

22.440.21 (0.93%)
Market Closed

Fundamental Score

...

Aerpace Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Aerpace Industries Ltd share price today is 22.44, down 0.93% on NSE/BSE as of 22 June 2026. Aerpace Industries Ltd (AERPACE) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 293.10 (Cr). The 52-week high for AERPACE share price is 32.50 and the 52-week low is 16.70. The company has a Return on Equity (ROE) of -21.40% and a debt-to-equity ratio of 0.50.

Aerpace Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
25.90
Low
22.00
Volume
1.7L
Change
-1.74%

Aerpace Industries Ltd share price chart: -1.74% return over the past month. 52-week high ₹32.50, 52-week low ₹16.70.

Aerpace Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
22.9323.1221.7722.442.68L (Cr)
22.5623.1922.5122.651.15L (Cr)
22.5923.0022.5022.561.39L (Cr)
22.4422.9322.0022.591.04L (Cr)
23.0923.3822.1222.442.11L (Cr)
22.6623.7922.6623.091.41L (Cr)
22.7523.9022.6023.132.45L (Cr)
23.2023.5022.2522.312.18L (Cr)
23.3823.6422.7223.121.29L (Cr)
24.0024.2422.5123.271.35L (Cr)

Aerpace Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
22.5623.1921.7722.44-0.53%
24.4925.9022.0022.56-7.88%
23.6224.9622.1323.80+0.76%
22.7025.0920.1423.62+4.05%
25.6027.6023.6523.76-7.19%
30.4632.5024.8025.99-14.67%
19.7529.8918.1229.25+48.10%
21.6821.6816.7019.36-10.70%
21.0323.3019.2021.08+0.24%
23.2626.8421.1221.44-7.82%
22.8926.3519.6023.26+1.62%
27.8528.9921.6822.87-17.88%

AI Research Briefing

Powered by Gemini · 2026-04-17

A zero-revenue micro-cap fueled by a 'flying car' fantasy is a value trap waiting to happen.

Research Confidence
9.0/10High
MICRO-CAP DARK HORSEBreakdown. 1M: -9.63% | 3M: -17.89% | 6M: -21.6% [cite: brief].Expensive. P/E Nonex vs Industry P/E of 22.05x [cite: brief].

WHAT'S HAPPENING NOW

Aerpace Industries announced the resignation of Ms. Darshana Avadhoot Sawant as Independent Director, effective April 14, 2026, citing pre-occupation with other activities. The company's Pune facility activated commercial solar panel production (2,000 units/day) in April 2026, and infrastructure deployment for defense drone manufacturing has commenced. Q3 FY26 (Oct-Dec 2025) results showed a consolidated net loss of s, marking the seventh consecutive quarter of losses with zero net sales.

CORE STORY

Why Now
  • Pune facility activation (solar + drone infra)
  • Defense sector hype
  • Speculative 'flying car' narrative
Potential Catalysts
  • Significant order win in drone or solar segment
  • Successful 'flying car' demonstration
  • Major government contract
Key Risks
  • Zero revenue
  • Consistent losses
  • Negative interest coverage
  • Micro-cap liquidity risk
  • History of failed transformations
Institutional Activity

Promoter holding decreased by 0.42% [cite: brief]. No FII/DII interest.

Macro Context

Rising steel prices in India are irrelevant to Aerpace given zero sales. Focus on 'Make in India' defense push is a tailwind, but Aerpace needs to execute.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹None Cr [cite: brief].

3–6 Month Outlook

Expect continued losses and cash burn. The company needs to demonstrate revenue generation within the next 2-3 quarters to sustain the current valuation. Otherwise, expect a significant correction.

Primary Thesis Risk

Failure to generate revenue will lead to complete value destruction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-21.40%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-16.99%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Aerpace Industries Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

44.93%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-297.26%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.50x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-12.93x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Aerpace Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AERPACE across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (-21.40%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-16.99%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-297.26%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Interest Coverage (-12.93x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Aerpace Industries Ltd vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare Aerpace Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
7.8/100
22
₹293.10
-21.40%
Poor
-16.99%
Poor
0.5
Excellent
0.00%
58.2/100
1868
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
976
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1353
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2587
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
282
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
689
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
510
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
246
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
635
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
105
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

Aerpace Industries Ltd Quarterly Performance

Latest quarterly metrics for AERPACE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-297.26%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Aerpace Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AERPACE — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
23
▼ Price below SMA 50 — Short-term bearish
SMA 200
23
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
173K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Aerpace Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Aerpace Industries Ltd (AERPACE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Aerpace Industries Ltd

About AERPACE (Aerpace Industries Ltd)

Aerpace Industries Ltd. is a pioneering force in the fabrication of high-grade steel products, specializing in robust and resilient solutions for the construction and infrastructur...e sectors. Renowned for their commitment to quality and innovation, they craft a diverse portfolio including structural steel, reinforced bars, and specialized steel alloys engineered to withstand extreme conditions. With state-of-the-art manufacturing facilities and a rigorous quality control process, Aerpace ensures every product meets the highest industry standards, providing clients with reliable and long-lasting materials. They prioritize sustainability, employing eco-friendly practices throughout their production chain to minimize environmental impact and promote responsible resource management. Aerpace's dedication extends beyond mere product delivery; they offer comprehensive support services, working closely with engineers and architects to provide customized solutions tailored to specific project needs. This collaborative approach, combined with their extensive industry knowledge, allows them to optimize efficiency and reduce construction timelines. They are actively investing in research and development, exploring new materials and advanced manufacturing techniques to push the boundaries of steel product performance. By focusing on innovation and customer satisfaction, Aerpace is committed to shaping a stronger, more resilient infrastructure for the future. The company's commitment to excellence is evident in their unwavering pursuit of continuous improvement. They foster a culture of innovation and collaboration, empowering their employees to contribute to the development of cutting-edge steel solutions. Aerpace recognizes the pivotal role of sustainable practices in the modern industrial landscape and continuously invests in eco-friendly technologies and processes to minimize its environmental footprint. Their commitment to ethical business practices and environmental stewardship has solidified their reputation as a responsible and trustworthy partner, making them a preferred choice for projects demanding both strength and sustainability.

Company Details

Symbol:AERPACE
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Milan Shah Bhupendra
MD & Executive Director
Mr. Anand Manoj Shah
Chief Financial Officer
Ms. Neha Rajan Mankame
Company Secretary & Compliance Officer

AERPACE Share Price: Frequently Asked Questions

What is the current share price of Aerpace Industries Ltd?

Aerpace Industries Ltd (AERPACE) trades at ₹22.44 on NSE and BSE. Market cap ₹293.10 (Cr). Educational data only.

What is the P/E ratio of Aerpace Industries Ltd?

Aerpace Industries Ltd has a P/E of N/Ax vs industry average 22.05x.

What is the Bull Run score for Aerpace Industries Ltd?

Aerpace Industries Ltd has a Bull Run score of 7.8/100 based on 25+ financial parameters.

Does Aerpace Industries Ltd pay dividends?

Aerpace Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Aerpace Industries Ltd?

Aerpace Industries Ltd has ROE of -21.40%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Aerpace Industries Ltd?

Aerpace Industries Ltd has debt-to-equity of 0.50.

Is Aerpace Industries Ltd a good investment?

Bull Run gives Aerpace Industries Ltd a score of 7.8/100. This is not investment advice — consult a SEBI-registered advisor.