ScoreWhy is Aether Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
With a growth in Operating Profit of 16.14%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 100.09 Cr
- ROCE(HY) Highest at 11.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.13 times
3
With ROE of 8.7, it has a Very Expensive valuation with a 4.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.22%, its profits have risen by 108.1% ; the PEG ratio of the company is 0.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.83% over the previous quarter and collectively hold 17.61% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Aether Industri.
-1.22%
-0.04
29.68%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.28%
EBIT Growth (5y)
21.94%
EBIT to Interest (avg)
19.13
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.36
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.61%
ROCE (avg)
9.32%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
40
Price to Book Value
4.94
EV to EBIT
45.18
EV to EBITDA
37.27
EV to Capital Employed
4.69
EV to Sales
11.77
PEG Ratio
0.53
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CF(Y)
Highest at Rs 100.09 Cr
ROCE(HY)
Highest at 11.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.13 times
PBDIT(Q)
Highest at Rs 88.01 cr.
PBT LESS OI(Q)
Highest at Rs 68.26 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23 times
NET SALES(Q)
At Rs 275.10 cr has Grown at 20.3% (vs previous 4Q average
PAT(Q)
At Rs 55.91 cr has Grown at 21.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.07
-4What is not working for the Company
INTEREST(9M)
At Rs 13.16 cr has Grown at 68.72%
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 275.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 88.01 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 68.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.13 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
Operating Cash Flow - Annually
Highest at Rs 100.09 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 275.10 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 228.71 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.26 cr has Grown at 27.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.63 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.91 cr has Grown at 21.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.01 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.23 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.
Interest - Nine Monthly
At Rs 13.16 cr has Grown at 68.72%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
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