Aether Industries Statistics

Total Valuation

Aether Industries has a market cap or net worth of INR 128.07 billion. The enterprise value is 124.34 billion.

Market Cap	128.07B
Enterprise Value	124.34B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Aether Industries has 132.56 million shares outstanding. The number of shares has increased by 4.81% in one year.

Shares Outstanding	132.56M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	31.14%
Owned by Institutions (%)	12.22%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 155.09 and the forward PE ratio is 72.33. Aether Industries's PEG ratio is 1.20.

PE Ratio	155.09
Forward PE	72.33
PS Ratio	20.76
PB Ratio	6.23
P/FCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	150.52
EV / Sales	20.15
EV / EBITDA	92.48
EV / EBIT	138.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	9.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.21%
Revenue Per Employee	6.36M
Profits Per Employee	851,629
Employee Count	970
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.02, so Aether Industries's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+2.00%
50-Day Moving Average	927.69
200-Day Moving Average	873.62
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	91,010

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, Aether Industries had revenue of INR 6.17 billion and earned 826.08 million in profits. Earnings per share was 6.23.

Revenue	6.17B
Gross Profit	2.71B
Operating Income	901.04M
Pretax Income	1.12B
Net Income	826.08M
EBITDA	1.34B
EBIT	901.04M
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 1.83 billion in debt, giving a net cash position of 3.73 billion or 28.11 per share.

Cash & Cash Equivalents	5.56B
Total Debt	1.83B
Net Cash	3.73B
Net Cash Per Share	28.11
Equity (Book Value)	20.63B
Book Value Per Share	155.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 14.60% and 13.39%.

Gross Margin	43.86%
Operating Margin	14.60%
Pretax Margin	18.19%
Profit Margin	13.39%
EBITDA Margin	21.79%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

Aether Industries 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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	0.64%
FCF Yield	n/a

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