Aether Industry — 92% profit growth and zero debt NSE:AETHER
A silent specialty chemical beast—92% profit growth and zero debt...!
🏢 **Company Overview:**
Aether Industries is a Surat-based specialty chemical manufacturer focused on high-margin, research-driven intermediates used in pharmaceuticals, agrochemicals, coatings, and oil & gas. It is known for proprietary process chemistry and niche product innovation.
📈 Fundamental Analysis:
✅ Key Financials (FY25 Estimates):
Market Cap: ₹10,900 Cr
Revenue: ₹838 Cr (+40% YoY)
Net Profit: ₹158 Cr (+92% YoY)
EBITDA Margin: ~32%
Net Profit Margin: ~19%
ROE / ROCE: ~7.4% / ~6%
P/E Ratio: ~70x
Debt to Equity: ~0.06 (Debt-free)
🧩 Strengths:
Fast-growing specialty chemical company with proprietary products.
Debt-free and financially stable.
High-margin CRAMS and contract manufacturing model.
⚠️ Risks:
Valuation is rich, pricing in future growth.
Return ratios (ROE/ROCE) are modest compared to peers.
📊 Technical Analysis (As of July 2025):
CMP: ₹823
52-Week Range: ₹725 – ₹1,071
Moving Averages: Price above 50/100-day MAs; approaching 200-day MA
RSI: ~65 (Neutral–Bullish)
MACD: Neutral to Mild Bullish
Support: ₹780 – ₹800
Resistance: ₹832 – ₹840
📉 Short-Term Outlook:
A breakout above ₹840 may trigger upside to ₹900+. A close below ₹800 could lead to short-term weakness.
🚀 Future Growth Prospects:
High-Margin Niche Leadership: Focused on low-volume, high-value intermediates with global demand.
Strong Financial Performance: Consistent revenue and profit growth; scalable R&D-driven model.
Export & Global Pharma Exposure: Major clients across US, EU, and Japan.
New Capacity Expansion: Setting up new manufacturing blocks to double capacity over the next 2 years.
📝 Conclusion:
Parameter Verdict
Fundamentals 🔵 Strong – R&D-led growth with clean balance sheet
Technicals 🟠 Mixed – needs breakout above key resistance
Valuation 🟠 Expensive – high P/E, growth priced in
Long-Term View ✅ Positive – niche specialty play
Short-Term View 🔄 Wait for breakout or accumulate on dips
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⚠️ Disclaimer:
This analysis is for educational and informational purposes only.
We are not SEBI-registered analysts or advisors.
This is our personal view based on available data and market trends.
Please consult your SEBI-registered investment advisor before making any investment or trading decisions.
You are solely responsible for any financial decisions you make based on this content.
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Trade Secrets By Pratik
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Aetherind
Aether Ind forming H&S on weekly charts.A perfect Head and shoulder pattern formation in Aether Ind.
Aether Industries is engaged in the production of intermediates and specialty chemicals. Products for Pharmaceutical, agro chemical, material sciences, coating, photography, additive and, oil and gas, segments of chemical industry.
MCap = 10491 Cr
P/E Ratio = 103
The company has grown in sale by 30% since September 2021 while the expenses has gone up by 40% from 101 Cr to 142 Cr. Opertaing profits are down by 1% (Sept 2021) to 28%
Technically the stock might take a dip to its listing price of 703.
The overall market is too looking bearish for now as nifty has created another LOWER LOW.
Aehter can be shorted below 766 levels upto the listing price for a short term bearish move.
Pattern formation looks bearish and RSI indicator is showing a divergence. Though, the indicators are lagging but adds on too the price action.
Either the stock will revert after testing the Neck line or will consolidate and give Break Out Or Break Down.
Entry should be targeted only once the levels is breached on the lower side and close is given on the lower side.
Positional or swing short sell trades can be initiated on the break down.
Aether, the new era EV stockAether's recent incident was very unhuman and tragic. The incident dragged the stock to 778 i.e. around 25% down. A bad news of a good company is an opportunity for the value investors to buy the stock at attractive valuation and so is with Aether. Nothing wrong with company and strong demand and quarter to come. RSI also has reversed from 24.
CMP 794
Target 880/940/1050/1120/ATH
Can be accumulated till 750 with SL of 730 for ST and 704-700 for long term investors.
Kindly note that I am not a SEBI registered analyst. Perform your own analysis before taking any trade.
Aether Industries Ltd | Momentum Swing IdeaAether Industries Ltd | Momentum Swing Idea
Incorporated in 2013, Aether Industries Limited is a manufacturer of specialty chemicals .
Financial : strong
Market Cap = 11,959 Cr. ROCE = 18.4 % ROE = 15.9 %
Debt to equity = 0.01 Promoter holding = 81.8 % Piotroski score = 4.00
Quick ratio = 4.36 Profit Var 3Yrs = 48.1 % Return on assets = 12.1 %
Profit Var 3Yrs = 48.1 % Sales growth 3Years = 29.2 %
Aether manufacturing specialty chemicals.
now it is in momentum stock . Technically very bullish.
as well as fundamentally also Strong chemical stock.
now lets what happen in coming weeks.
Note: I am not SEBI registered financial Adviser. I solely present my views on chart .I do not charge any kind of service. This is not buy sell recommendation.
If you like my ideas than like boost and follow me for more ideas.
Thanks and comment freely