⚠ 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: 2.7
| Stock Code | ASTRAL | Market Cap | 44,838 Cr. | Current Price | 1,669 ₹ | High / Low | 1,769 ₹ |
| Stock P/E | 77.9 | Book Value | 141 ₹ | Dividend Yield | 0.22 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,579 ₹ | DMA 200 | 1,510 ₹ |
| Chg in FII Hold | -1.40 % | Chg in DII Hold | 1.70 % | PAT Qtr | 139 Cr. | PAT Prev Qtr | 150 Cr. |
| RSI | 55.3 | MACD | 27.7 | Volume | 5,11,700 | Avg Vol 1Wk | 7,69,010 |
| Low price | 1,235 ₹ | High price | 1,769 ₹ | PEG Ratio | 12.2 | Debt to equity | 0.03 |
| 52w Index | 81.3 % | Qtr Profit Var | 10.5 % | EPS | 21.0 ₹ | Industry PE | 21.2 |
📊 Financial Overview
- Revenue & Profitability: PAT improved slightly (139 Cr. vs 150 Cr. prior), showing modest growth (+10.5%).
- Margins & Returns: ROCE at 22.3% and ROE at 16.4% indicate healthy but not exceptional efficiency.
- Debt: Very low debt-to-equity ratio (0.03), strong balance sheet stability.
- Cash Flow: Conservative leverage supports long-term sustainability.
💹 Valuation Metrics
- P/E Ratio: 77.9 vs Industry PE of 21.2 → Overvalued.
- P/B Ratio: Current Price ₹1,669 vs Book Value ₹141 → Highly stretched.
- PEG Ratio: 12.2 → Suggests poor valuation relative to earnings growth.
- Intrinsic Value: Current price significantly above fair value zone.
🏢 Business Model & Competitive Advantage
- Strong brand presence in building materials and piping solutions.
- Efficient capital allocation with consistent profitability.
- However, valuation multiples are far above peers, limiting upside.
📈 Entry Zone Recommendation
- Technicals: RSI at 55.3 (neutral), MACD positive, price above 50DMA & 200DMA.
- Suggested entry zone: ₹1,250–₹1,400 if valuation cools down.
- Long-term holding viable only if earnings growth accelerates and valuation aligns closer to industry averages.
✅ Positive
- Strong ROCE and ROE.
- Low debt-to-equity ratio.
- Consistent profitability with modest growth.
⚠️ Limitation
- High P/E and P/B ratios make it significantly overvalued.
- PEG ratio (12.2) indicates poor valuation relative to growth.
- Low dividend yield (0.22%).
📉 Company Negative News
- FII holding reduced (-1.40%).
- Valuation multiples far exceed industry norms.
📈 Company Positive News
- DII holding increased (+1.70%).
- Quarterly profit growth (+10.5%).
🏭 Industry
- Industry PE at 21.2, much lower than company’s 77.9.
- Sector growth stable, but company valuation far exceeds peers.
🔎 Conclusion
- Astral shows strong fundamentals in capital efficiency and profitability but is trading at unsustainable valuations.
- Profit growth is modest, but valuation multiples are stretched.
- Best strategy: Wait for correction towards ₹1,250–₹1,400 before entry.
- Long-term holding viable only if earnings growth accelerates and valuation normalizes.