Aether Industries Intrinsic Value
AETHER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹279.64 | ₹223.71 - ₹335.57 | -70.0% | EPS: ₹16.28, Sector P/E: 12x |
| Book Value Method | asset | ₹186.43 | ₹167.79 - ₹205.07 | -80.0% | Book Value/Share: ₹167.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹279.64 | ₹251.68 - ₹307.60 | -70.0% | Revenue/Share: ₹86.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹372.86 | ₹335.57 - ₹410.15 | -60.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹279.64 | ₹251.68 - ₹307.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹279.64 | ₹251.68 - ₹307.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹466.07 | ₹419.46 - ₹512.68 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹279.64 | ₹251.68 - ₹307.60 | -70.0% | EPS: ₹16.28, BVPS: ₹167.37 |
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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 ₹279.64 (median value). With the current market price of ₹932.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹186.43 to ₹466.07, indicating ₹186.43 - ₹466.07.
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 |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | 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 |