Astral Statistics

Total Valuation

Astral has a market cap or net worth of INR 403.06 billion. The enterprise value is 400.07 billion.

Market Cap	403.06B
Enterprise Value	400.07B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	268.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.30M

Valuation Ratios

The trailing PE ratio is 76.95 and the forward PE ratio is 63.10.

PE Ratio	76.95
Forward PE	63.10
PS Ratio	6.91
PB Ratio	10.92
P/TBV Ratio	12.65
P/FCF Ratio	475.31
P/OCF Ratio	64.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.29, with an EV/FCF ratio of 471.78.

EV / Earnings	76.38
EV / Sales	6.86
EV / EBITDA	42.29
EV / EBIT	56.95
EV / FCF	471.78

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	2.75
Interest Coverage	21.10

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	17.95%
Revenue Per Employee	12.00M
Profits Per Employee	1.08M
Employee Count	4,862
Asset Turnover	1.22
Inventory Turnover	3.66

Taxes

In the past 12 months, Astral has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.84%
50-Day Moving Average	1,404.88
200-Day Moving Average	1,592.20
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	44,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Astral had revenue of INR 58.32 billion and earned 5.24 billion in profits. Earnings per share was 19.50.

Revenue	58.32B
Gross Profit	23.13B
Operating Income	7.03B
Pretax Income	7.03B
Net Income	5.24B
EBITDA	9.46B
EBIT	7.03B
Earnings Per Share (EPS)	19.50

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 2.33 billion in debt, giving a net cash position of 3.75 billion.

Cash & Cash Equivalents	6.08B
Total Debt	2.33B
Net Cash	3.75B
Net Cash Per Share	n/a
Equity (Book Value)	36.93B
Book Value Per Share	134.55
Working Capital	10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -5.45 billion, giving a free cash flow of 848.00 million.

Operating Cash Flow	6.30B
Capital Expenditures	-5.45B
Free Cash Flow	848.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 12.04% and 8.98%.

Gross Margin	39.66%
Operating Margin	12.04%
Pretax Margin	12.04%
Profit Margin	8.98%
EBITDA Margin	16.22%
EBIT Margin	12.04%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.24%.

Dividend Per Share	3.75
Dividend Yield	0.24%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	19.22%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	1.30%
FCF Yield	0.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	6