AETHER
Aether Industries Limited (AETHER) Stock Analysis
Aether Industries Limited is an Indian manufacturer of specialty chemicals and intermediates for pharmaceuticals, agrochemicals, and materials. It focuses on complex chemistries with strong R&D and export orientation. The company supplies global innovators from multipurpose plants in India. It is a listed specialty chemical company with premium valuations.
Basic Materials › Specialty Chemicals
₹1,538.60
-11.98% 1W | +125.70% 52W
Market Cap
20.4k CR
P/E Ratio
86.6
52W High
₹1814.1
52W Low
₹728
Div. Yield
0%
Beta
-0.1
50 DMA
₹1661.8
200 DMA
₹1280.5
Profit Margin
19.1%
Inst. Own.
11.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 164 | 155 | 118 | 180 | 199 | 220 | 240 | 257 | 280 | 319 | 305 | 327 |
| Expenses | 116 | 118 | 124 | 107 | 137 | 145 | 155 | 161 | 175 | 192 | 207 | 222 | 224 |
| Operating Profit | 45 | 46 | 31 | 10 | 43 | 54 | 65 | 80 | 81 | 88 | 112 | 83 | 103 |
| OPM % | 28% | 28% | 20% | 9% | 24% | 27% | 29% | 33% | 32% | 31% | 35% | 27% | 31% |
| Other Income | 2 | 14 | 5 | 4 | 9 | 8 | 11 | 2 | -1 | 6 | -4 | 10 | 8 |
| Interest | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 5 | 5 | 3 | 4 | 6 | 6 |
| Depreciation | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 14 | 17 | 17 | 18 | 21 |
| Profit before tax | 37 | 49 | 24 | 0 | 39 | 49 | 61 | 64 | 62 | 74 | 87 | 68 | 83 |
| Tax % | 19% | 25% | 27% | 486% | 24% | 28% | 29% | 21% | 24% | 27% | 26% | 21% | 25% |
| Net Profit | 30 | 37 | 17 | -1 | 30 | 35 | 43 | 50 | 47 | 54 | 64 | 54 | 63 |
| EPS in Rs | 2.25 | 2.77 | 1.31 | -0.11 | 2.26 | 2.63 | 3.27 | 3.79 | 3.55 | 4.07 | 4.86 | 4.07 | 4.73 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 590 | 651 | 598 | 841 | 1,160 | 1,231 |
| Expenses | 422 | 465 | 466 | 598 | 796 | 845 |
| Operating Profit | 168 | 186 | 132 | 243 | 364 | 386 |
| OPM % | 28% | 29% | 22% | 29% | 31% | 31% |
| Other Income | 7 | 17 | 25 | 28 | 12 | 20 |
| Interest | 13 | 5 | 9 | 13 | 18 | 19 |
| Depreciation | 15 | 23 | 40 | 45 | 66 | 74 |
| Profit before tax | 146 | 174 | 110 | 213 | 291 | 313 |
| Tax % | 26% | 25% | 25% | 26% | 25% | |
| Net Profit | 109 | 130 | 82 | 158 | 219 | 235 |
| EPS in Rs | 9.67 | 10.47 | 6.22 | 11.95 | 16.54 | 17.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | – | – |
| Profit CAGR | 20.0% | – | – |
Shareholding Pattern
Promoters74.99%
FIIs4.64%
DIIs12.97%
Public7.39%
Promoters74.98%
FIIs5.81%
DIIs12.25%
Public6.96%
Promoters74.94%
FIIs6.29%
DIIs12.66%
Public6.10%
Promoters74.92%
FIIs7.42%
DIIs10.49%
Public7.17%
Promoters74.92%
FIIs8.49%
DIIs9.69%
Public6.89%
Promoters87.07%
FIIs1.57%
DIIs8.39%
Public2.98%
Promoters81.79%
FIIs2.22%
DIIs11.82%
Public4.16%
Promoters81.77%
FIIs3.33%
DIIs11.43%
Public3.47%
Promoters74.94%
FIIs6.29%
DIIs12.66%
Public6.10%
Promoters74.92%
FIIs8.49%
DIIs9.69%
Public6.89%
AETHER
Holdings Analysis
Key strengths & risk signals
74
Overall
75
Fundamental
74
Technical
Risks (3)
OVERVALUED! PEG of 4.58 means expensive relative to growth rate.
RECOVERY MODE! Current price (1538.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -12.0% (1 week), -4.0% (1 month), 4.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1661.8) is above 200-day average (1280.5) - positive signal.
EXCELLENT YEAR! Stock gained 125.7% in the last year.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
75Fundamental
74Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 20.2% (EXCELLENT, 15/15). Profit CAGR: 18.9% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.1% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.58 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.67% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1661.8) is above 200-day average (1280.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1538.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 125.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 383,062 vs down days: 282,843. Ratio: 1.35x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.0 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 74.6% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -12.0% (1 week), -4.0% (1 month), 4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
AETHER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AETHER | ₹1,538.60 | 86.6 | 19.1% | 20.2% | 18.9% | +125.7% | 74 | BREAKDOWN | +33.4% | +16.1% | +27.3% | +7.0% |
| ACUTAAS | ₹3,206.00 | 68.2 | 26.4% | 29.4% | 62.3% | +91.9% | 73 | BREAKDOWN | +67.7% | -43.6% | +59.1% | -21.9% |
| HSCL | ₹660.70 | 41.5 | 16.1% | 3.7% | 51.5% | +45.3% | 69 | BOUNCE FROM SUPPORT | +26.3% | +14.3% | +28.0% | +11.2% |
| FLUOROCHEM | ₹4,402.90 | 79.1 | 11.6% | -4.5% | -24.3% | +24.6% | 54 | CONSOLIDATING DOWN | +19.0% | +95.5% | +24.0% | +16.0% |
| LINDEINDIA | ₹6,184.50 | 96.5 | 20.6% | 0.3% | 7.8% | -3.0% | 66 | BREAKOUT | -2.4% | +35.1% | +21.6% | +13.0% |
| BERGEPAINT | ₹473.90 | 45.4 | 9.9% | 4.2% | 9.5% | -13.7% | 63 | BREAKOUT | +28.5% | +20.8% | +12.0% | +25.0% |
| PIDILITIND | ₹1,502.80 | 57.8 | 17.2% | 7.4% | 24.4% | -2.8% | 67 | APPROACHING RESISTANCE | +29.7% | +50.6% | +21.3% | +27.0% |
| SOLARINDS | ₹20,011.00 | 90.9 | 17.5% | 12.4% | 30.4% | +41.3% | 74 | BREAKOUT | +92.7% | +19.2% | +70.3% | +20.2% |
Data from TradeAlone · Updated daily
AETHER News
Aether Industries Limited (AETHER) breaks out, gains 5% intraday2026-08-04Aether Industries Limited (NSE: Aether) Launches Collaborative Research Program with Dow India to Advance Silicone Manufacturing Technology2026-07-31Aether Industries Limited (AETHER) breaks out, gains 5% intraday2026-07-31Aether Industries Limited (AETHER) breaks out, moves up 5%2026-07-09Aether Industries Limited (AETHER) clears resistance, moves up 5% intraday2026-07-08Aether Industries Limited (AETHER) breaks out, moves up 6% intraday2026-06-24Aether Industries Limited (AETHER) gains 6% intraday, clears resistance2026-06-22Aether Industries Limited (aether) Fy26q4: Revenue, Ebitda, and PAT Surge2026-05-15
