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Aether Industries Limited

AETHER.BOBSE
Basic Materials
Chemicals - Specialty
965.10
0.00(0.00%)
Indian Market opens in 9h 51m

Aether Industries Limited Fundamental Analysis

Aether Industries Limited (AETHER.BO) shows moderate financial fundamentals with a PE ratio of 59.68, profit margin of 19.79%, and ROE of 9.64%. The company generates $10.9B in annual revenue with strong year-over-year growth of 40.20%.

Key Strengths

Operating Margin30.58%
Current Ratio2.33

Areas of Concern

ROE9.64%
Cash Position0.44%
PEG Ratio5.51
We analyze AETHER.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
45.0/100

We analyze AETHER.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

AETHER.BO struggles to generate sufficient returns from assets.

ROA > 10%
7.57%

Valuation Score

Weak

AETHER.BO trades at a premium to fair value.

PE < 25
59.68
PEG Ratio < 2
5.51

Growth Score

Excellent

AETHER.BO delivers strong and consistent growth momentum.

Revenue Growth > 5%
40.20%
EPS Growth > 10%
89.38%

Financial Health Score

Excellent

AETHER.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.09
Current Ratio > 1
2.33

Profitability Score

Weak

AETHER.BO struggles to sustain strong margins.

ROE > 15%
9.64%
Net Margin ≥ 15%
19.79%
Positive Free Cash Flow
No

Key Financial Metrics

Is AETHER.BO Expensive or Cheap?

P/E Ratio

AETHER.BO trades at 59.68 times earnings. This suggests a premium valuation.

59.68

PEG Ratio

When adjusting for growth, AETHER.BO's PEG of 5.51 indicates potential overvaluation.

5.51

Price to Book

The market values Aether Industries Limited at 5.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

5.53

EV/EBITDA

Enterprise value stands at 35.38 times EBITDA. This signals the market has high growth expectations.

35.38

How Well Does AETHER.BO Make Money?

Net Profit Margin

For every $100 in sales, Aether Industries Limited keeps $19.79 as profit after all expenses.

19.79%

Operating Margin

Core operations generate 30.58 in profit for every $100 in revenue, before interest and taxes.

30.58%

ROE

Management delivers $9.64 in profit for every $100 of shareholder equity.

9.64%

ROA

Aether Industries Limited generates $7.57 in profit for every $100 in assets, demonstrating efficient asset deployment.

7.57%

Following the Money - Real Cash Generation

Operating Cash Flow

Aether Industries Limited generates limited operating cash flow of $482.25M, signaling weaker underlying cash strength.

$482.25M

Free Cash Flow

Aether Industries Limited generates weak or negative free cash flow of $-2.52B, restricting financial flexibility.

$-2.52B

FCF Per Share

Each share generates $-19.01 in free cash annually.

$-19.01

FCF Yield

AETHER.BO converts -1.96% of its market value into free cash.

-1.96%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

59.68

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

5.51

vs 25 benchmark

P/B Ratio

Price to book value ratio

5.53

vs 25 benchmark

P/S Ratio

Price to sales ratio

11.81

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.09

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.33

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.10

vs 25 benchmark

ROA

Return on assets percentage

0.08

vs 25 benchmark

ROCE

Return on capital employed

0.14

vs 25 benchmark

How AETHER.BO Stacks Against Its Sector Peers

MetricAETHER.BO ValueSector AveragePerformance
P/E Ratio59.6827.18 Worse (Expensive)
ROE9.64%860.00% Weak
Net Margin19.79%-121084.00% (disorted) Strong
Debt/Equity0.090.41 Strong (Low Leverage)
Current Ratio2.334.81 Strong Liquidity
ROA7.57%-7173.00% (disorted) Weak

AETHER.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Aether Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

97.13%

Industry Style: Cyclical, Commodity, Value

High Growth

EPS CAGR

181.38%

Industry Style: Cyclical, Commodity, Value

High Growth

FCF CAGR

301.44%

Industry Style: Cyclical, Commodity, Value

High Growth

Fundamental Analysis FAQ