Aether Industri.

Market Cap: Mid Cap
Industry: Chemicals
ISIN: INE0BWX01014
NSEID: AETHER
BSEID: 543534

INR

839.20

20.8 (2.54%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.99 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ami Organics

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Aether Industri.

Epigral

Alkyl Amines

Elantas Beck

Galaxy Surfact.

Gujarat Fluoroch

Deepak Nitrite

Why is Aether Industries Ltd ?

Poor Management Efficiency with a low ROE of 5.86%

The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -6.60% of over the last 5 years

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated -2.78% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

With ROE of 5.5, it has a Very Expensive valuation with a 5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.59%, its profits have fallen by -4.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aether Industri. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aether Industri.

-0.33%

-0.02

31.16%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.92%

EBIT Growth (5y)

-6.60%

EBIT to Interest (avg)

18.85

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.36

Tax Ratio

28.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.82%

ROCE (avg)

9.20%

ROE (avg)

5.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.99

EV to EBIT

82.50

EV to EBITDA

62.14

EV to Capital Employed

5.34

EV to Sales

14.91

PEG Ratio

Dividend Yield

ROCE (Latest)

6.48%

ROE (Latest)

5.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET SALES(Q)

Highest at Rs 219.68 cr

PBDIT(Q)

Highest at Rs 64.72 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 29.46%

PBT LESS OI(Q)

Highest at Rs 50.44 cr.

PAT(Q)

Highest at Rs 45.29 cr.

EPS(Q)

Highest at Rs 3.27

-3What is not working for the Company

INTEREST(Q)

At Rs 3.21 cr has Grown at 63.78 %

DEBT-EQUITY RATIO(HY)

Highest at 0.11 times

Loading Valuation Snapshot...

Here's what is working for Aether Industri.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 50.44 cr has Grown at 133.5 %

over average PBT of the previous four quarters of Rs 21.60 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 45.29 cr has Grown at 101.2 %

over average PAT of the previous four quarters of Rs 22.52 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 219.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 219.68 cr has Grown at 34.8 %

over average Net Sales of the previous four quarters of Rs 162.93 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 64.72 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 29.46%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 50.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 45.29 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.27

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aether Industri.

Interest - Quarterly

At Rs 3.21 cr has Grown at 63.78 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.11 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 13.64 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income