ScoreWhy is Aether Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 19.5%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.14 times
- NET SALES(Q) Highest at Rs 317.12 cr
4
With ROE of 8.7, it has a Very Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.79%, its profits have risen by 85.4% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 19.79% in the last 1 year, much higher than market (BSE500) returns of 9.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aether Industri. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aether Industri. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aether Industri.
19.91%
0.65
30.74%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.16%
EBIT Growth (5y)
26.18%
EBIT to Interest (avg)
18.50
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.36
Tax Ratio
24.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.06%
ROCE (avg)
9.32%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
39
Price to Book Value
5.73
EV to EBIT
45.31
EV to EBITDA
37.61
EV to Capital Employed
5.43
EV to Sales
12.34
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
10.38%
ROE (Latest)
8.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 11.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14 times
NET SALES(Q)
Highest at Rs 317.12 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 28.21 times
PBDIT(Q)
Highest at Rs 110.59 cr.
PBT LESS OI(Q)
Highest at Rs 89.40 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.87%
PAT(Q)
Highest at Rs 66.21 cr.
EPS(Q)
Highest at Rs 4.86
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 56.17 cr
Loading Valuation Snapshot...
Here's what is working for Aether Industri.
Net Sales - Quarterly
Highest at Rs 317.12 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 28.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 89.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.40 cr has Grown at 47.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 60.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 317.12 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 249.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.87%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.21 cr has Grown at 30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aether Industri.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 56.17 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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