⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ASTRAL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | ASTRAL | Market Cap | 40,412 Cr. | Current Price | 1,505 ₹ | High / Low | 1,595 ₹ |
| Stock P/E | 71.9 | Book Value | 141 ₹ | Dividend Yield | 0.25 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,441 ₹ | DMA 200 | 1,468 ₹ |
| Chg in FII Hold | -1.40 % | Chg in DII Hold | 1.70 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 96.6 Cr. |
| RSI | 60.0 | MACD | 9.72 | Volume | 5,27,019 | Avg Vol 1Wk | 3,44,197 |
| Low price | 1,232 ₹ | High price | 1,595 ₹ | PEG Ratio | 11.3 | Debt to equity | 0.03 |
| 52w Index | 75.1 % | Qtr Profit Var | 22.6 % | EPS | 20.9 ₹ | Industry PE | 21.5 |
📊 Core Financials
- Revenue & Profitability: Quarterly PAT surged to 150 Cr. from 96.6 Cr., reflecting strong earnings momentum. EPS stands at 20.9 ₹.
- Margins: ROCE at 22.3% and ROE at 16.4% indicate healthy profitability and efficient capital deployment.
- Debt: Debt-to-equity ratio of 0.03 shows negligible leverage, ensuring financial stability.
- Cash Flow: Consistent profitability supports strong operational cash flows.
💹 Valuation Indicators
- P/E Ratio: 71.9, significantly higher than industry average of 21.5, suggesting overvaluation.
- P/B Ratio: Current price (1505 ₹) vs. book value (141 ₹) reflects a steep premium.
- PEG Ratio: 11.3, indicating growth does not justify valuation multiples.
- Intrinsic Value: Current market price appears stretched relative to fundamentals.
🏢 Business Model & Competitive Advantage
- Strong presence in building materials and piping solutions with diversified product portfolio.
- Wide distribution network and brand recognition provide competitive edge.
- Low debt enhances resilience and long-term sustainability.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range lies between 1,250–1,350 ₹, given current overvaluation.
- Long-Term Holding: Strong fundamentals make it suitable for long-term investors, but entry should be closer to fair value.
✅ Positive
- Strong quarterly profit growth (22.6% YoY).
- High ROCE (22.3%) and ROE (16.4%) show efficient capital use.
- Debt-free balance sheet ensures financial stability