Aether Industries Ltd. (AETHER) AI Stock Analysis

• Market Cap: ₹97.31B
• Dividend Yield: N/A
• Average Volume (3M): 18.76K
• Price to Earnings (P/E): 55.6
• Beta (1Y): 0.46
• Revenue Growth: 48.25%
• EPS Growth: 112.66%
• Country: IN
• Employees: 970
• Sector: Technology
• Sector Strength: 88
• Industry: Chemicals - Specialty
• EPS (TTM): 3.70
• Shares Outstanding: 132,590,240
• 10 Day Avg. Volume: 7,850
• 30 Day Avg. Volume: 18,761
• PEG Ratio: 0.77
• Price to Book (P/B): 4.92
• Price to Sales (P/S): 13.05
• P/FCF Ratio: -31.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹792.00
• Price Target Upside: 7.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹792.00 ▲(7.92% Upside)

Aether Industries Ltd. shows strong financial performance with consistent revenue growth and solid balance sheet management, which are the most significant factors. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation, which weigh down the overall score.

Aether Industries Ltd. Business Overview & Revenue Model

Company Description

Aether Industries Limited manufactures and sells advanced intermediates and specialty chemicals in India and internationally. The company offers 4-(2-Methoxyethyl) phenol (4MEP), N-Octyl-D-glucamine/1- deoxy-1-(Octylamino)-DGlucitol (NODG), ortho tolyl benzo nitrile/4'- Methyl-2-cyanobiphynyl (OTBN), thiophene-2-ethanol (T2E), 1-2-(2Hydroxyethoxy) ethyl piperazine (HEEP), delta-valerolactone (DVL), and bifenthrin alcohol products. It serves pharmaceutical, agrochemical, material science, coating, high performance photography, additive, and oil and gas industries. In addition, the company provides contract research and manufacturing services. Aether Industries Limited was incorporated in 2013 and is headquartered in Surat, India.

How the Company Makes Money

Aether Industries Ltd. generates revenue primarily through the sale of its specialty chemicals and advanced intermediates. The company's revenue model is centered around manufacturing and distributing these products to various industries, including pharmaceuticals and agrochemicals. Aether Industries benefits from long-term contracts and partnerships with key players in these sectors, ensuring a steady demand for its products. Additionally, the company's focus on research and development allows it to continually innovate and offer customized solutions, which further enhances its market position and revenue potential. Its diversified product portfolio and strategic partnerships are significant factors contributing to its earnings.

Aether Industries Ltd. Financial Statement Overview

Summary

Aether Industries Ltd. displays strong financial health with consistent revenue growth and profitability improvements. The balance sheet is solid, with prudent debt management and strong equity. Cash flow management is the key area for enhancement, focusing on converting income into positive free cash flow.

Income Statement

The company has shown robust revenue growth, with a significant increase from the previous year. The Gross Profit Margin stands strong, indicating efficient production processes. The Net Profit Margin has improved, reflecting enhanced profitability. However, the EBIT and EBITDA Margins, though healthy, could improve further.

Balance Sheet

Aether Industries maintains a solid equity base, with an impressive Equity Ratio. The Debt-to-Equity Ratio is low, suggesting cautious leveraging. Return on Equity is commendable, indicating effective use of shareholder funds. However, there's room for optimizing asset utilization.

Cash Flow

The Free Cash Flow remains negative, largely due to high capital expenditures, which indicates a potential for future growth. The Operating Cash Flow has improved, but the ratio to Net Income suggests further optimization is necessary. Cash flow management remains an area for improvement.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.40B	8.39B	6.51B	5.98B	5.90B	4.50B
Gross Profit	2.79B	3.92B	3.34B	2.26B	3.02B	1.70B
EBITDA	2.07B	2.41B	2.03B	1.58B	1.75B	1.15B
Net Income	1.24B	1.58B	1.30B	824.90M	1.09B	711.19M
Balance Sheet
Total Assets	26.44B	26.44B	13.80B	24.01B	7.70B	4.53B
Cash, Cash Equivalents and Short-Term Investments	2.40B	2.40B	1.04B	5.56B	352.61M	278.28M
Total Debt	2.00B	2.00B	157.14M	1.83B	2.91B	2.12B
Total Liabilities	4.18B	4.18B	1.35B	3.37B	3.83B	2.79B
Stockholders Equity	22.26B	22.26B	12.45B	20.63B	3.87B	1.74B
Cash Flow
Free Cash Flow	-2.52B	-3.52B	-4.08B	-4.44B	-1.57B	-737.99M
Operating Cash Flow	482.06M	1.00B	-65.59M	-164.58M	-54.42M	231.96M
Investing Cash Flow	-2.86B	-4.18B	-3.48B	-4.24B	-1.51B	-765.93M
Financing Cash Flow	-303.99M	19.18M	4.39B	8.94B	1.69B	553.60M

Aether Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 733.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AETHER, the sentiment is Negative. The current price of 733.9 is below the 20-day moving average (MA) of 739.99, below the 50-day MA of 756.52, and below the 200-day MA of 804.95, indicating a bearish trend. The MACD of -4.41 indicates Negative momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 26.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AETHER.

Aether Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NETWEB	70 Outperform	209.40B	161.33	21.59%	0.07%	59.90%	49.33%
SYRMA	67 Neutral	154.74B	71.46	9.71%	0.19%	-3.83%	103.32%
HAPPSTMNDS	66 Neutral	81.67B	42.16	11.73%	1.12%	26.47%	-21.31%
AETHER	65 Neutral	₹97.31B	55.57	―	―	48.25%	112.66%
ASTRAMICRO	65 Neutral	99.15B	60.99	13.97%	0.21%	17.79%	20.42%
MAPMYINDIA	63 Neutral	88.74B	56.04	18.61%	0.22%	23.47%	13.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%