ScoreWhy is Aether Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 11.72 cr has Grown at 63.92%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.66 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.19 times
3
With ROCE of 10.2, it has a Very Expensive valuation with a 7.4 Enterprise value to Capital Employed
- 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 105.91%, its profits have risen by 30.4% ; the PEG ratio of the company is 2.9
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.03% over the previous quarter and collectively hold 17.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 105.91% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aether Industri.
105.91%
2.70
39.21%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.67%
EBIT Growth (5y)
20.48%
EBIT to Interest (avg)
19.95
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.37
Tax Ratio
24.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.91%
ROCE (avg)
9.51%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
45
Price to Book Value
8.54
EV to EBIT
68.68
EV to EBITDA
55.57
EV to Capital Employed
7.37
EV to Sales
17.42
PEG Ratio
2.89
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
9.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 184.03 cr has Grown at 25.30%
NET SALES(Q)
Highest at Rs 326.56 cr
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 11.72 cr has Grown at 63.92%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.66 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
Loading Valuation Snapshot...
Here's what is working for Aether Industri.
Profit After Tax (PAT) - Nine Monthly
At Rs 184.03 cr has Grown at 25.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 326.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aether Industri.
Interest - Latest six months
At Rs 11.72 cr has Grown at 63.92%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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