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Sat Industries Limited. (IN:AEROENTER)
:AEROENTER
India Market

Sat Industries Limited. (AEROENTER) AI Stock Analysis

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IN:AEROENTER

Sat Industries Limited.

(AEROENTER)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
₹88.00
▼(-0.56% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak technicals (price below key moving averages and negative MACD). Financials are mixed—strong balance sheet and improved free cash flow, but meaningful declines in revenue and profitability. Valuation is reasonable (P/E ~15) but the dividend yield is low, offering limited support.
Positive Factors
Balance sheet strength
A very high equity ratio and minimal leverage provide durable financial flexibility, lowering refinancing and solvency risk. This foundation supports capital allocation for capex, working capital, or opportunistic M&A and cushions the business through industry cycles over months.
Negative Factors
Significant revenue decline
A steep revenue drop erodes scale economics and raises risk that fixed costs and overhead will strain margins and cash flow if sales do not recover. Persistent top-line weakness can undermine investment returns and offset balance sheet strengths over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A very high equity ratio and minimal leverage provide durable financial flexibility, lowering refinancing and solvency risk. This foundation supports capital allocation for capex, working capital, or opportunistic M&A and cushions the business through industry cycles over months.
Read all positive factors

Sat Industries Limited. (AEROENTER) vs. iShares MSCI India ETF (INDA)

Sat Industries Limited. Business Overview & Revenue Model

Company Description
Aeroflex Enterprises Limited, together with its subsidiaries, manufactures and sells stainless-steel flexible hoses and assemblies in India, the Middle East, Europe, Asia, Africa, the United States, Latin and Central America, the Caribbean Islands...
How the Company Makes Money
null...

Sat Industries Limited. Financial Statement Overview

Summary
Mixed fundamentals: revenue declined sharply (-21.2% YoY) and net margin fell (8.8% vs 33.5%), but the balance sheet is strong (71.9% equity ratio, very low leverage with 0.04 debt-to-equity) and free cash flow turned positive in 2025.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue4.86B5.74B4.97B4.65B2.05B2.16B
Gross Profit2.02B2.37B1.61B1.32B612.52M616.24M
EBITDA1.03B1.30B3.51B719.02M256.24M177.48M
Net Income390.88M531.20M2.58B428.02M87.71M26.15M
Balance Sheet
Total Assets0.009.75B8.93B4.90B3.04B2.89B
Cash, Cash Equivalents and Short-Term Investments2.28B1.92B3.36B467.50M98.29M62.21M
Total Debt0.00310.67M630.63M1.05B725.31M710.28M
Total Liabilities-7.81B1.52B1.73B1.83B1.33B1.27B
Stockholders Equity7.81B7.01B6.48B2.61B1.68B1.60B
Cash Flow
Free Cash Flow416.87M352.24M-2.91B-408.67M137.88M219.20M
Operating Cash Flow1.29B1.40B-2.46B-68.42M190.68M278.11M
Investing Cash Flow-686.77M-825.54M2.11B-325.04M-54.11M-161.80M
Financing Cash Flow-686.88M-988.87M787.97M575.63M-109.67M-14.60M

Sat Industries Limited. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price88.50
Price Trends
50DMA
75.87
Positive
100DMA
79.96
Positive
200DMA
86.19
Negative
Market Momentum
MACD
0.97
Negative
RSI
65.01
Neutral
STOCH
90.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEROENTER, the sentiment is Positive. The current price of 88.5 is above the 20-day moving average (MA) of 71.82, above the 50-day MA of 75.87, and above the 200-day MA of 86.19, indicating a neutral trend. The MACD of 0.97 indicates Negative momentum. The RSI at 65.01 is Neutral, neither overbought nor oversold. The STOCH value of 90.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AEROENTER.

Sat Industries Limited. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
₹5.71B18.2634.34%2.00%
58
Neutral
₹9.54B15.040.35%26.49%7.30%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
50
Neutral
₹6.81B-89.542.44%9.91%-66.86%
47
Neutral
₹8.57B-140.00-15.85%-148.91%
39
Underperform
₹13.59B3.0076.34%94.50%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AEROENTER
Sat Industries Limited.
84.38
-0.95
-1.11%
IN:JITFINFRA
JITF Infralogistics Ltd.
333.50
-23.15
-6.49%
IN:RITCO
Ritco Logistics Ltd.
199.45
-81.00
-28.88%
IN:SICALLOG
Sical Logistics Limited.
65.08
-9.54
-12.78%
IN:SNOWMAN
Snowman Logistics Ltd
40.73
-8.40
-17.10%

Sat Industries Limited. Corporate Events

Aeroflex Promoter SAT Invest Reports Unencumbered Stake in Annual SEBI Disclosure
Apr 3, 2026
Aeroflex Enterprises Limited has notified the stock exchanges that it has received annual disclosures from promoter group entities SAT Invest Private Limited and A Flex Invest Private Limited under Regulation 31(4) of the SEBI (Substantial Acquisi...
Aeroflex files SEBI dematerialisation compliance certificate for March quarter
Apr 3, 2026
Aeroflex Enterprises informed stock exchanges that it has received a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 from its registrar MUFG Intime India for the quarter ended 31 March 20...
Aeroflex Enterprises Closes Trading Window Ahead of FY 2026 Results
Mar 26, 2026
Aeroflex Enterprises Limited has announced that its trading window for insiders, designated persons, and their immediate relatives will be closed from April 1, 2026 until 48 hours after the declaration of its audited financial results for the quar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026