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Aether Industries Limited

Aether Industries Limited

AETHER.NS
Aether Industries LimitedIN flagNational Stock Exchange of India
1,413.40
INR
+83.40
- -
187.58BMarket Cap

Total Valuation

Aether Industries Limited carries a market capitalization of 187.58B, placing it among publicly traded companies globally. Its enterprise value stands at 149.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187.58B
Enterprise Value149.31B

Share Statistics

Aether Industries Limited currently has 132.68M shares outstanding.

Shares Outstanding132.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aether Industries Limited trades at a trailing price-to-earnings ratio of 66.13. The price-to-sales ratio is 12.58, and the price-to-book ratio stands at 109.38.

PE Ratio66.13
PS Ratio12.58
PB Ratio109.38
P/TBV Ratio5.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aether Industries Limited trades at an EV/EBITDA multiple of 50.52 and an EV/FCF ratio of 1,094.94. The EV/Sales ratio of 12.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.52 provides insight into valuation relative to core operating earnings.

EV / Sales12.94
EV / EBITDA50.52
EV / EBIT50.52
EV / FCF1,094.94

Financial Position

Aether Industries Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.65, indicating elevated leverage, while an interest coverage ratio of 16.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.06
Debt / Equity18.65
Debt / EBITDA1.55
Interest Coverage16.34

Financial Efficiency

Aether Industries Limited posts a return on equity of 54.33 and a return on invested capital of 8.35.

Return on Equity (ROE)54.33
Return on Assets (ROA)7.51
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)31.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Aether Industries Limited has paid 716.21M in income taxes, reflecting an effective tax rate of 24.60.

Income Tax716.21M
Effective Tax Rate24.60

Stock Price Statistics

Aether Industries Limited's stock has gained approximately 80.64928% over the past 52 weeks. The 50-day moving average sits at 1,186.26, while the 200-day moving average is 1,001.39.

Beta (5Y)N/A
52-Week Price Change80.64928%
50-Day Moving Average1,186.26
200-Day Moving Average1,001.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aether Industries Limited generated 11.53B in revenue and converted that into 2.19B in net income, yielding earnings per share of 16.55. EBITDA reached 2.96B, while operating income came in at 2.96B.

Revenue11.53B
Gross Profit5.53B
Operating Income2.96B
Pretax Income2.91B
Net Income2.19B
EBITDA2.96B
EBIT2.96B
Earnings Per Share (EPS)16.55

Balance Sheet

Aether Industries Limited holds 394.40M in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 4.36B. Total book value stands at 1.33B, with working capital of 5.14B providing operational flexibility.

Cash & Cash Equivalents394.40M
Total Debt4.58B
Net Debt4.36B
Equity (Book Value)1.33B
Book Value Per Share10.01
Working Capital5.14B

Margins

Aether Industries Limited operates with a gross margin of 47.91, reflecting its pricing power and cost economics. The operating margin of 25.62 and net profit margin of 19.03 provide insight into operational efficiency.

Gross Margin47.91
Operating Margin25.62
Pretax Margin25.24
Profit Margin19.03
EBITDA Margin25.62

Scores

Aether Industries Limited posts an Altman Z-Score of 12.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.54