Aether Industries Limited
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
Areas of Concern
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
We analyze AETHER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAETHER.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakAETHER.BO trades at a premium to fair value.
Growth Score
ExcellentAETHER.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAETHER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAETHER.BO struggles to sustain strong margins.
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.
PEG Ratio
When adjusting for growth, AETHER.BO's PEG of 5.51 indicates potential overvaluation.
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.
EV/EBITDA
Enterprise value stands at 35.38 times EBITDA. This signals the market has high growth expectations.
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.
Operating Margin
Core operations generate 30.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.64 in profit for every $100 of shareholder equity.
ROA
Aether Industries Limited generates $7.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
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.
Free Cash Flow
Aether Industries Limited generates weak or negative free cash flow of $-2.52B, restricting financial flexibility.
FCF Per Share
Each share generates $-19.01 in free cash annually.
FCF Yield
AETHER.BO converts -1.96% of its market value into free cash.
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
| Metric | AETHER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.68 | 27.18 | Worse (Expensive) |
| ROE | 9.64% | 860.00% | Weak |
| Net Margin | 19.79% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.33 | 4.81 | Strong Liquidity |
| ROA | 7.57% | -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 GrowthEPS CAGR
181.38%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
301.44%
Industry Style: Cyclical, Commodity, Value
High Growth