Aether Industries Limited (BOM:543534)

Aether Industries Statistics

Total Valuation

BOM:543534 has a market cap or net worth of INR 139.49 billion. The enterprise value is 144.01 billion.

Market Cap	139.49B
Enterprise Value	144.01B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	13.14%
Float	33.22M

Valuation Ratios

The trailing PE ratio is 63.56 and the forward PE ratio is 48.25.

PE Ratio	63.56
Forward PE	48.25
PS Ratio	12.02
PB Ratio	5.68
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	97.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.60, with an EV/FCF ratio of -29.94.

EV / Earnings	65.62
EV / Sales	12.41
EV / EBITDA	39.60
EV / EBIT	48.45
EV / FCF	-29.94

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	0.65
Debt / Equity	0.19
Debt / EBITDA	1.26
Debt / FCF	-0.95
Interest Coverage	16.43

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.96M
Profits Per Employee	2.26M
Employee Count	970
Asset Turnover	0.40
Inventory Turnover	1.29

Taxes

In the past 12 months, BOM:543534 has paid 716.22 million in taxes.

Income Tax	716.22M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +42.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.17%
50-Day Moving Average	1,130.13
200-Day Moving Average	914.93
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	43,253

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 11.60 billion and earned 2.19 billion in profits. Earnings per share was 16.53.

Revenue	11.60B
Gross Profit	5.59B
Operating Income	2.97B
Pretax Income	2.91B
Net Income	2.19B
EBITDA	3.64B
EBIT	2.97B
Earnings Per Share (EPS)	16.53

Balance Sheet

The company has 56.63 million in cash and 4.58 billion in debt, with a net cash position of -4.52 billion.

Cash & Cash Equivalents	56.63M
Total Debt	4.58B
Net Cash	-4.52B
Net Cash Per Share	n/a
Equity (Book Value)	24.56B
Book Value Per Share	185.10
Working Capital	5.14B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -6.23 billion, giving a free cash flow of -4.81 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-6.23B
Depreciation & Amortization	664.15M
Net Borrowing	2.56B
Free Cash Flow	-4.81B
FCF Per Share	n/a

Margins

Gross margin is 48.21%, with operating and profit margins of 25.62% and 18.92%.

Gross Margin	48.21%
Operating Margin	25.62%
Pretax Margin	25.09%
Profit Margin	18.92%
EBITDA Margin	31.34%
EBIT Margin	25.62%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	1.57%
FCF Yield	-3.45%

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