ASTRAL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | ASTRAL | Market Cap | 41,349 Cr. | Current Price | 1,538 ₹ | High / Low | 1,769 ₹ |
| Stock P/E | 66.2 | Book Value | 153 ₹ | Dividend Yield | 0.24 % | ROCE | 22.6 % |
| ROE | 16.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,548 ₹ | DMA 200 | 1,530 ₹ |
| Chg in FII Hold | -0.71 % | Chg in DII Hold | 1.73 % | PAT Qtr | 239 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 50.2 | MACD | -0.05 | Volume | 4,73,398 | Avg Vol 1Wk | 5,36,626 |
| Low price | 1,263 ₹ | High price | 1,769 ₹ | PEG Ratio | 5.48 | Debt to equity | 0.02 |
| 52w Index | 54.5 % | Qtr Profit Var | 25.9 % | EPS | 22.7 ₹ | Industry PE | 19.8 |
ASTRAL shows moderate potential for swing trading. The valuation is high with a P/E of 66.2 compared to the industry average of 19.8, but fundamentals remain strong. ROCE (22.6%) and ROE (16.2%) indicate efficiency, while debt-to-equity is very low (0.02), reflecting financial stability. Technical indicators are neutral: RSI at 50.2 and MACD at -0.05 suggest indecision. The stock is trading close to both 50 DMA (1,548 ₹) and 200 DMA (1,530 ₹), showing consolidation. Volume is slightly below average, indicating reduced momentum. Quarterly PAT growth (239 Cr vs 139 Cr) is encouraging, but valuation risks remain.
🔑 Optimal Entry Price: 1,500–1,520 ₹ (near support and DMA levels).
📤 Exit Strategy if Holding: Consider exiting near 1,650–1,680 ₹ resistance unless momentum strengthens.
✅ Positive
- 📈 Strong ROCE and ROE indicate efficient capital use.
- 💰 Very low debt-to-equity ratio (0.02) ensures financial resilience.
- 📊 DII holdings increased significantly (+1.73%), showing domestic institutional confidence.
- 📈 PAT growth (239 Cr vs 139 Cr) highlights strong earnings momentum.
⚠️ Limitation
- 📉 High P/E ratio compared to industry peers.
- 📊 PEG ratio (5.48) suggests valuation is stretched relative to growth.
- 📉 FII holdings decreased (-0.71%), showing reduced foreign investor interest.
- 📉 RSI and MACD show neutral momentum, limiting upside potential.
📰 Company Negative News
- 📉 Overvaluation risk due to high multiples.
- ⚠️ Decline in FII holdings may signal cautious foreign sentiment.
🌟 Company Positive News
- 📈 Strong quarterly PAT growth (up 25.9%).
- 📊 Efficiency metrics (ROCE, ROE) remain solid.
- 📉 Debt-free balance sheet supports long-term resilience.
🏭 Industry
- 📊 Industry P/E at 19.8, much lower than ASTRAL, showing sector is moderately valued.
- 📈 Building materials sector benefits from infrastructure demand.
- ⚠️ Valuation gap may limit upside compared to peers.
📌 Conclusion
ASTRAL offers moderate swing trade potential. Entry is best near 1,500–1,520 ₹ with cautious exit around 1,650–1,680 ₹. Fundamentals are strong, but high valuation and neutral technicals suggest limited short-term upside. Suitable for disciplined traders with tight stop-loss management.