India
· Delayed Price · Currency is INR Astral Statistics
Total Valuation
Astral has a market cap or net worth of INR 422.24 billion. The enterprise value is 419.25 billion.
| Market Cap | 422.24B |
| Enterprise Value | 419.25B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astral has 268.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 268.63M |
| Shares Outstanding | 268.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 23.59% |
| Float | 116.30M |
Valuation Ratios
The trailing PE ratio is 80.61 and the forward PE ratio is 66.25. Astral's PEG ratio is 3.13.
| PE Ratio | 80.61 |
| Forward PE | 66.25 |
| PS Ratio | 7.24 |
| PB Ratio | 11.43 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 497.92 |
| P/OCF Ratio | 67.06 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of 494.39.
| EV / Earnings | 80.04 |
| EV / Sales | 7.19 |
| EV / EBITDA | 44.32 |
| EV / EBIT | 59.68 |
| EV / FCF | 494.39 |
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 -37.66% in the last 52 weeks. The beta is 0.42, so Astral's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 1,436.57 |
| 200-Day Moving Average | 1,577.97 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 781,657 |
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 |
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 or 13.96 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 2.33B |
| Net Cash | 3.75B |
| Net Cash Per Share | 13.96 |
| Equity (Book Value) | 36.93B |
| Book Value Per Share | 134.55 |
| Working Capital | 10.06B |
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 | 3.16 |
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 | 0.26% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.20% |
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 |