Aether Industries Limited (BOM:543534)

Aether Industries Statistics

Total Valuation

BOM:543534 has a market cap or net worth of INR 128.46 billion. The enterprise value is 130.05 billion.

Market Cap	128.46B
Enterprise Value	130.05B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.66M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	13.99%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 65.99 and the forward PE ratio is 50.44.

PE Ratio	65.99
Forward PE	50.44
PS Ratio	12.94
PB Ratio	5.52
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	78.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.31, with an EV/FCF ratio of -28.51.

EV / Earnings	66.81
EV / Sales	13.10
EV / EBITDA	41.31
EV / EBIT	49.99
EV / FCF	-28.51

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 8.30%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	n/a
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 +12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.77%
50-Day Moving Average	892.92
200-Day Moving Average	799.93
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	19,522

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, with 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	1.52%
FCF Yield	-3.55%

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