Aether Industries Statistics

Total Valuation

NSE:AETHER has a market cap or net worth of INR 101.53 billion. The enterprise value is 101.13 billion.

Market Cap	101.53B
Enterprise Value	101.13B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AETHER has 132.59 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	132.59M
Shares Outstanding	132.59M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	12.52%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 64.13 and the forward PE ratio is 45.85. NSE:AETHER's PEG ratio is 1.02.

PE Ratio	64.13
Forward PE	45.85
PS Ratio	12.11
PB Ratio	4.56
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	101.44
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.94, with an EV/FCF ratio of -28.71.

EV / Earnings	63.84
EV / Sales	12.06
EV / EBITDA	41.94
EV / EBIT	51.56
EV / FCF	-28.71

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.

Current Ratio	3.25
Quick Ratio	1.51
Debt / Equity	0.09
Debt / EBITDA	0.83
Debt / FCF	-0.57
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	8.65M
Profits Per Employee	1.63M
Employee Count	970
Asset Turnover	0.33
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.07, so NSE:AETHER's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.72%
50-Day Moving Average	837.08
200-Day Moving Average	867.26
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	161,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AETHER had revenue of INR 8.39 billion and earned 1.58 billion in profits. Earnings per share was 11.94.

Revenue	8.39B
Gross Profit	3.92B
Operating Income	1.96B
Pretax Income	2.13B
Net Income	1.58B
EBITDA	2.41B
EBIT	1.96B
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 2.00 billion in debt, giving a net cash position of 399.05 million or 3.01 per share.

Cash & Cash Equivalents	2.40B
Total Debt	2.00B
Net Cash	399.05M
Net Cash Per Share	3.01
Equity (Book Value)	22.26B
Book Value Per Share	167.36
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -4.52 billion, giving a free cash flow of -3.52 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-4.52B
Free Cash Flow	-3.52B
FCF Per Share	-26.56

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 23.39% and 18.89%.

Gross Margin	46.75%
Operating Margin	23.39%
Pretax Margin	25.39%
Profit Margin	18.89%
EBITDA Margin	28.75%
EBIT Margin	23.39%
FCF Margin	n/a

Dividends & Yields

NSE:AETHER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	1.56%
FCF Yield	-3.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a