Aerpace Industries Ltd

AERPACEIron & Steel Products
26.12+0.00 (+0.00%)
As on 29 Jan 2026, 10:34 amMarket Closed

Fundamental Score

...

Aerpace Industries Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

-21.40%
Poor

Return on Capital Employed

-16.99%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

293.10 (Cr)

Industry P/E

22.05x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-297.26%

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Average

Debt to Equity

0.50x
Poor

Interest Coverage

-12.93x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

44.93%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
44.93%
Promoter Holding
293.10 (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

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, reducing forced-selling risk.

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

Risk Factors

7 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. Review business model and competitive positioning.

Profit Decline Concern (-297.26%)

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

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Interest Coverage (-12.93x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

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. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Aerpace Industries Ltd

About AERPACE

Business Overview

Aerpace Industries Limited engages in renewable energy and infrastructure business in India. It offers aerverse flying car ecosystem; aerdock, an AI powered and fully automated docking station; and aerCar, a fully electric and light weight vehicle. The company also develops aerwing, an advanced flying vehicle, such as aertaxi for public transportation; aerdrive for private transportation; aercargo for domestic perishable logistics; and aercare for emergency services. In addition, it offers aervolt, an AI integrated solar panels; areshield, the unmanned combat ecosystem; and aerpace, a motorsport. The company was formerly known as Supremex Shine Steels Limited and changed its name to Aerpace Industries Limited in April 2023. Aerpace Industries Limited was incorporated in 2011 and is based in Mumbai, India.

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 Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-21.40%
Return on Capital Employed-16.99%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.50
Interest Coverage Ratio-12.93

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-297.26%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Aerpace Industries Ltd (AERPACE)?

As of 29 Jan 2026, 10:34 am IST, Aerpace Industries Ltd (AERPACE) is currently trading at ₹26.12. The stock has a market capitalization of ₹293.10 (Cr).

Is AERPACE share price Overvalued or Undervalued?

AERPACE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.

What factors affect the Aerpace Industries Ltd share price?

Key factors influencing AERPACE's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Aerpace Industries Ltd a good stock for long-term investment?

Aerpace Industries Ltd shows a 5-year Profit Growth of N/A% and an ROE of -21.40%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.50 before investing.

How does Aerpace Industries Ltd compare with its industry peers?

Aerpace Industries Ltd competes with major peers in the Iron & Steel Products. Investors should compare AERPACE's P/E of 0.00x and ROE of -21.40% against the industry averages to determine its competitive standing.

What is the P/E ratio of AERPACE and what does it mean?

AERPACE has a P/E ratio of N/Ax compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.

How is AERPACE performing according to Bull Run's analysis?

AERPACE has a Bull Run fundamental score of 7.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does AERPACE belong to?

AERPACE operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aerpace Industries Ltd.

What is Return on Equity (ROE) and why is it important for AERPACE?

AERPACE has an ROE of -21.40%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aerpace Industries Ltd generates profits from shareholders' equity.

How is AERPACE's debt-to-equity ratio and what does it indicate?

AERPACE has a debt-to-equity ratio of 0.50, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is AERPACE's dividend yield and is it a good dividend stock?

AERPACE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has AERPACE grown over the past 5 years?

AERPACE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in AERPACE and why does it matter?

Promoters hold 44.93% of AERPACE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is AERPACE's market capitalization category?

AERPACE has a market capitalization of ₹293 crores, placing it in the Small-cap category.

How volatile is AERPACE stock?

AERPACE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for AERPACE?

AERPACE has a 52-week high of ₹N/A and low of ₹N/A.

What is AERPACE's operating profit margin trend?

AERPACE has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is AERPACE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -297.26%.

What is the institutional holding pattern in AERPACE?

AERPACE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.