Aether Industries Intrinsic Value
AETHER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹295.56 | ₹236.45 - ₹354.67 | -70.0% | EPS: ₹16.28, Sector P/E: 12x |
| Book Value Method | asset | ₹197.04 | ₹177.34 - ₹216.74 | -80.0% | Book Value/Share: ₹167.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹295.56 | ₹266.00 - ₹325.12 | -70.0% | Revenue/Share: ₹85.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹394.08 | ₹354.67 - ₹433.49 | -60.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹295.56 | ₹266.00 - ₹325.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹295.56 | ₹266.00 - ₹325.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹492.60 | ₹443.34 - ₹541.86 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹295.56 | ₹266.00 - ₹325.12 | -70.0% | EPS: ₹16.28, BVPS: ₹167.37 |
Want to compare with current market value? Check AETHER share price latest .
Valuation Comparison Chart
AETHER Intrinsic Value Analysis
What is the intrinsic value of AETHER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aether Industries (AETHER) is ₹295.56 (median value). With the current market price of ₹985.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹197.04 to ₹492.60, indicating ₹197.04 - ₹492.60.
Is AETHER undervalued or overvalued?
Based on our multi-method analysis, Aether Industries (AETHER) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aether Industries
Additional stock information and data for AETHER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹-109 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-17 Cr | ₹-229 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-181 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |