Aether Industries Ltd

Ticker: AETHER
Decent 72/100

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Investing Reference

Price
747.45
Market Cap
9910.46
Debt/Equity
0.0898
ROE %
7.387
PB
4.4524
Promoter %
74.996
Pledge %
0.000
1Y Rev Growth %
37.986
5Y Rev Growth %
NP Margin %
17.988
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.223
6M Return %
-9.908
1Y Return %
-20.251
% Away 52W High
27.768
% Away 52W Low
3.097
Daily Volume
73658
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Aether Industries Ltd is currently trading near a strong support level, with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Aether Industries Ltd is a leading Indian manufacturer specializing in advanced specialty chemicals. Catering to diverse sectors such as pharmaceuticals, agrochemicals, and personal care, Aether is committed to innovation and sustainability. Their cutting-edge solutions enhance product performance and safety, making them a trusted partner for businesses looking to elevate their offerings. As a key player in the chemical industry, Aether's focus on quality and customer satisfaction positions it as a reliable choice for companies seeking to thrive in a competitive market.

  • Leading manufacturer of specialty chemicals
  • Serves diverse sectors: pharmaceuticals, agrochemicals, personal care
  • Focus on innovation and sustainability
  • Enhances product performance and safety
  • Trusted partner for businesses
  • Strong commitment to quality and customer satisfaction

Investment Thesis

Aether Industries Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains.

  • Promoter group with a proven track record enhances trust and stability.
  • Significant growth potential in digital services amid increasing demand.
  • Valuation metrics indicate Aether is undervalued compared to industry peers.
  • Strong fundamentals and market positioning support future revenue growth.
  • Commitment to innovation ensures competitiveness in a dynamic market.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Strong R&D capabilities
  • Expansion into international markets
  • Government support for manufacturing
  • Sustainable product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on key customers
  • Economic slowdown affecting demand

Peer Perspective

Aether Industries Ltd trades at a 15% discount to peers like SRF and Navin Fluorine, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.

Future Outlook

Aether Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Aether Industries Ltd do?
    A: Aether Industries Ltd specializes in manufacturing specialty chemicals for various industries, including pharmaceuticals and agrochemicals.
  • Q: Is Aether Industries Ltd a publicly traded company?
    A: Yes, Aether Industries Ltd is listed on Indian stock exchanges and is available for public trading.
  • Q: What factors influence Aether Industries' stock price?
    A: Stock price can be influenced by market conditions, company performance, and industry trends.
  • Q: How can I invest in Aether Industries Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
  • Q: Are there any risks associated with investing in Aether Industries Ltd?
    A: Like all investments, risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Aether Industries Ltd • Updated: 2025-09-16 19:20:43
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which is poised for growth due to increasing demand in various industries.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, with a positive outlook for future earnings.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow relative to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating a premium but justified by growth prospects.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 9
    Drivers
    High
    Strong growth drivers in place, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some volatility in price action.
Final Score & Verdict
Score 72 / 100 • Decent
Aether Industries Ltd shows a decent investment profile with strong growth potential and solid fundamentals, but investors should be cautious of execution risks and valuation concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 75/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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