Aether Industries Limited

AETHER · General/Diversified · NSE

₹1,178

Current Market Price

Data Limited

Fair Value (DCF)

₹302

Margin of Safety

-74.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

31%

ROE

7.1%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.16 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.7%

Return on capital employed

EV / EBITDA

44.6×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

23.4×

EBIT covers interest

Current Ratio

3.25×

Short-term liquidity

Asset Turnover

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,178.2

Bear case

₹184.72

MoS -537.8%

Base case

₹302.21

MoS -289.9%

Bull case

₹377.02

MoS -212.5%

Ratio Trends

AETHER · last 4 annual periods

ROE

7.1%

min 4.0%max 28.2%

ROCE

11.0%

min 5.3%max 25.7%

Operating Margin

min max

Debt / Equity

0.09×

min 0.00×max 0.75×

PE

95.3×

min 95.3×max 95.3×

EV / EBITDA

61.2×

min 61.2×max 61.2×

Historical Financials

AETHER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹590 Cr₹651 Cr₹598 Cr₹839 Cr+12.4%
EBITDA₹174 Cr₹202 Cr₹157 Cr₹267 Cr+15.4%
EBIT₹180 Cr₹118 Cr-13.1%
PAT₹109 Cr₹130 Cr₹82.5 Cr₹158 Cr+13.3%
EPS (diluted)₹10.47₹6.22-15.9%
CFO₹-5.4 Cr₹-6.6 Cr₹-16.5 Cr₹100 Cr
CapEx₹-152 Cr₹-452 Cr
FCF₹-157 Cr₹-352 Cr
Total Assets₹770 Cr₹1380 Cr₹2401 Cr₹2644 Cr+50.9%
Total Debt₹291 Cr₹0.1 Cr₹169 Cr₹200 Cr-11.7%
Shareholders' Equity₹387 Cr₹1245 Cr₹2063 Cr₹2226 Cr+79.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AETHER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BASF

BASF India Limited

-60.9%30Above Fair Value13.2%
AARTIIND

Aarti Industries Limited

-64.8%22Data Limited5.9%
KANSAINER

Kansai Nerolac Paints Limited

-3.8%43Near Fair Value17.9%
ANURAS

Anupam Rasayan India Limited

-64.8%61Data Limited302.9%
FINEORG

Fine Organic Industries Limited

-45.4%40Above Fair Value17.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AETHER in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.