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 5 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 0.96%, 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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Aether Industri.
50.22%
0.03
29.68%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
22.17%
EBIT to Interest (avg)
18.62
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.37
Tax Ratio
24.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.94%
ROCE (avg)
9.51%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
42
Price to Book Value
6.35
EV to EBIT
53.99
EV to EBITDA
44.13
EV to Capital Employed
5.52
EV to Sales
13.83
PEG Ratio
1.96
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
9.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 623.90 cr has Grown at 35.67%
PAT(Latest six months)
At Rs 121.28 cr has Grown at 23.95%
-12What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 13.47 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.66 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
INTEREST(Q)
Highest at Rs 6.14 cr
PBT LESS OI(Q)
Lowest at Rs 58.13 cr.
Loading Valuation Snapshot...
Here's what is working for Aether Industri.
Net Sales - Latest six months
At Rs 623.90 cr has Grown at 35.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 121.28 cr has Grown at 23.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Aether Industri.
Interest - Quarterly
At Rs 6.14 cr has Grown at 56.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 13.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.13 cr has Fallen at -17.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 70.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 6.14 cr
in the last five quarters and Increased by 56.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 58.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (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
Non Operating Income - Quarterly
Highest at Rs 11.22 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
