Aether Industries Intrinsic Value
Aether Industries (AETHER) median intrinsic value is ₹329.40 from 8 valuation models (range ₹220–₹549), vs current price ₹1098.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse AETHER income statement for revenue, profit, balance sheet and cash flow data.
AETHER Valuation Methods Summary — DCF, Graham Number & P/E
Aether Industries intrinsic value across 8 models vs current price ₹1098.00 — upside/downside and value range per method. For current market price and key ratios, visit AETHER stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹329.40 | ₹263.52 - ₹395.28 | -70.0% | EPS: ₹16.28, Sector P/E: 12x |
| Book Value Method | asset | ₹219.60 | ₹197.64 - ₹241.56 | -80.0% | Book Value/Share: ₹167.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹329.40 | ₹296.46 - ₹362.34 | -70.0% | Revenue/Share: ₹95.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹439.20 | ₹395.28 - ₹483.12 | -60.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹329.40 | ₹296.46 - ₹362.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹329.40 | ₹296.46 - ₹362.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹549.00 | ₹494.10 - ₹603.90 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹329.40 | ₹296.46 - ₹362.34 | -70.0% | EPS: ₹16.28, BVPS: ₹167.37 |
AETHER Intrinsic Value vs Market Price — All Valuation Models
Aether Industries fair value range ₹220–₹549 vs current market price ₹1098.00 across 8 valuation models. Also explore Aether Industries stock price data download to track price trends across different timeframes.
AETHER Intrinsic Value Analysis — Undervalued or Overvalued?
Aether Industries median intrinsic value ₹329.40, current price ₹1098.00 — 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 ₹329.40 (median value). With the current market price of ₹1098.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹219.60 to ₹549.00, indicating ₹219.60 - ₹549.00.
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 | 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 | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | 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 |