Aether Industries Intrinsic Value
Aether Industries (AETHER) median intrinsic value is ₹428.25 from 8 valuation models (range ₹286–₹714), vs current price ₹1427.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AETHER ex-dividend dates for the complete payout history and dividend yield track record.
AETHER Valuation Methods Summary — DCF, Graham Number & P/E
Aether Industries intrinsic value across 8 models vs current price ₹1427.50 — upside/downside and value range per method. Analyse Aether Industries ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹428.25 | ₹342.60 - ₹513.90 | -70.0% | EPS: ₹16.28, Sector P/E: 12x |
| Book Value Method | asset | ₹285.50 | ₹256.95 - ₹314.05 | -80.0% | Book Value/Share: ₹184.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹428.25 | ₹385.43 - ₹471.08 | -70.0% | Revenue/Share: ₹95.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹571.00 | ₹513.90 - ₹628.10 | -60.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹428.25 | ₹385.43 - ₹471.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹428.25 | ₹385.43 - ₹471.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹713.75 | ₹642.38 - ₹785.13 | -50.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹428.25 | ₹385.43 - ₹471.08 | -70.0% | EPS: ₹16.28, BVPS: ₹184.66 |
AETHER Intrinsic Value vs Market Price — All Valuation Models
Aether Industries fair value range ₹286–₹714 vs current market price ₹1427.50 across 8 valuation models. For current market price and key ratios, visit AETHER stock price BSE.
AETHER Intrinsic Value Analysis — Undervalued or Overvalued?
Aether Industries median intrinsic value ₹428.25, current price ₹1427.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹428.25 (median value). With the current market price of ₹1427.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹285.50 to ₹713.75, indicating ₹285.50 - ₹713.75.
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%.
AETHER Financial Health — Key Ratios vs Industry Benchmarks
Aether Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AETHER Cash Flow Quality — Operating & Free Cash Flow
Aether Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |