Sat Industries Limited. (IN:AEROENTER)
:AEROENTER
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Sat Industries Limited.
(AEROENTER)
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Rating:59Neutral
Price Target:
₹69.00
▼(-22.03% Downside)
Action:ReiteratedDate:03/19/26
The score is supported by a solid balance sheet and improved cash flow, but is held back by the sharp revenue/profitability decline and weak, bearish technical momentum despite oversold indicators. Valuation is reasonable but not a major positive due to the low dividend yield.
Positive Factors
Strong balance sheet
A very high equity ratio and minimal leverage materially reduce refinancing and solvency risk. This structural financial strength gives management flexibility to fund capex, ride out cyclical steel demand, and prioritize deleveraging or opportunistic M&A without near-term liquidity strain.
Negative Factors
Sharp revenue decline
A >20% YoY revenue drop is a material deterioration that can reflect demand weakness, lost contracts, or market share erosion. Persisting top-line decline reduces operating leverage, stresses fixed-cost coverage, and forces reliance on margin recovery rather than organic growth to restore earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A very high equity ratio and minimal leverage materially reduce refinancing and solvency risk. This structural financial strength gives management flexibility to fund capex, ride out cyclical steel demand, and prioritize deleveraging or opportunistic M&A without near-term liquidity strain.
Read all positive factors
Sat Industries Limited. (AEROENTER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.05B
Dividend Yield0.35%
Average Volume (3M)13.03K
Price to Earnings (P/E)15.0
Beta (1Y)1.03
Revenue Growth26.49%
EPS Growth7.30%
CountryIN
Employees850
SectorServices
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)1.42
Shares Outstanding113,085,000
10 Day Avg. Volume15,167
30 Day Avg. Volume13,031
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.47
Price to Sales (P/S)1.79
P/FCF Ratio29.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.74B | 4.97B | 4.65B | 2.05B | 2.16B |
| Gross Profit | 2.37B | 1.61B | 1.32B | 612.52M | 616.24M |
| EBITDA | 1.30B | 3.51B | 719.02M | 256.24M | 177.48M |
| Net Income | 531.20M | 2.58B | 428.02M | 87.71M | 26.15M |
Balance Sheet | |||||
| Total Assets | 9.75B | 8.93B | 4.90B | 3.04B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 3.36B | 467.50M | 98.29M | 62.21M |
| Total Debt | 310.67M | 630.63M | 1.05B | 725.31M | 710.28M |
| Total Liabilities | 1.52B | 1.73B | 1.83B | 1.33B | 1.27B |
| Stockholders Equity | 7.01B | 6.48B | 2.61B | 1.68B | 1.60B |
Cash Flow | |||||
| Free Cash Flow | 352.24M | -2.91B | -408.67M | 137.88M | 219.20M |
| Operating Cash Flow | 1.40B | -2.46B | -68.42M | 190.68M | 278.11M |
| Investing Cash Flow | -825.54M | 2.11B | -325.04M | -54.11M | -161.80M |
| Financing Cash Flow | -988.87M | 787.97M | 575.63M | -109.67M | -14.60M |
Sat Industries Limited. Technical Analysis
Neutral
88.50
Price Trends
76.15
Negative
80.46
Negative
86.47
Negative
Market Momentum
-2.38
Negative
48.61
Neutral
35.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEROENTER, the sentiment is Neutral. The current price of 88.5 is above the 20-day moving average (MA) of 70.57, above the 50-day MA of 76.15, and above the 200-day MA of 86.47, indicating a neutral trend. The MACD of -2.38 indicates Negative momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AEROENTER.
Sat Industries Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹5.08B | 18.26 | ― | ― | 34.34% | 2.00% | |
59 Neutral | ₹8.05B | 15.04 | ― | 0.35% | 26.49% | 7.30% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹5.84B | -89.54 | ― | 2.44% | 9.91% | -66.86% | |
47 Neutral | ₹7.84B | -140.00 | ― | ― | -15.85% | -148.91% | |
39 Underperform | ₹13.46B | 3.00 | ― | ― | 76.34% | 94.50% |
* Services Sector Average
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Sat Industries Limited. Corporate Events
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.