Aether Industries Limited (BOM:543534)

Aether Industries Statistics

Total Valuation

BOM:543534 has a market cap or net worth of INR 121.90 billion. The enterprise value is 123.49 billion.

Market Cap	121.90B
Enterprise Value	123.49B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	13.87%
Float	33.13M

Valuation Ratios

The trailing PE ratio is 62.62 and the forward PE ratio is 47.73.

PE Ratio	62.62
Forward PE	47.73
PS Ratio	12.28
PB Ratio	5.24
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	74.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.23, with an EV/FCF ratio of -27.07.

EV / Earnings	63.44
EV / Sales	12.44
EV / EBITDA	39.23
EV / EBIT	47.47
EV / FCF	-27.07

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	0.86
Debt / Equity	0.09
Debt / EBITDA	0.68
Debt / FCF	-0.47
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	10.24M
Profits Per Employee	2.01M
Employee Count	970
Asset Turnover	0.37
Inventory Turnover	1.24

Taxes

In the past 12 months, BOM:543534 has paid 663.53 million in taxes.

Income Tax	663.53M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	762.85
200-Day Moving Average	786.89
Relative Strength Index (RSI)	84.14
Average Volume (20 Days)	55,944

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, BOM:543534 had revenue of INR 9.93 billion and earned 1.95 billion in profits. Earnings per share was 14.68.

Revenue	9.93B
Gross Profit	4.75B
Operating Income	2.60B
Pretax Income	2.61B
Net Income	1.95B
EBITDA	3.11B
EBIT	2.60B
Earnings Per Share (EPS)	14.68

Balance Sheet

The company has 561.73 million in cash and 2.15 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	561.73M
Total Debt	2.15B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	23.28B
Book Value Per Share	175.61
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -6.19 billion, giving a free cash flow of -4.56 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-6.19B
Free Cash Flow	-4.56B
FCF Per Share	n/a

Margins

Gross margin is 47.80%, with operating and profit margins of 26.20% and 19.60%.

Gross Margin	47.80%
Operating Margin	26.20%
Pretax Margin	26.29%
Profit Margin	19.60%
EBITDA Margin	31.36%
EBIT Margin	26.20%
FCF Margin	n/a

Dividends & Yields

BOM:543534 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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	1.60%
FCF Yield	-3.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5