ASTRAL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | ASTRAL | Market Cap | 41,890 Cr. | Current Price | 1,560 ₹ | High / Low | 1,769 ₹ |
| Stock P/E | 72.8 | Book Value | 141 ₹ | Dividend Yield | 0.24 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,577 ₹ | DMA 200 | 1,527 ₹ |
| Chg in FII Hold | -0.71 % | Chg in DII Hold | 1.73 % | PAT Qtr | 139 Cr. | PAT Prev Qtr | 150 Cr. |
| RSI | 46.9 | MACD | -14.6 | Volume | 4,14,420 | Avg Vol 1Wk | 5,33,371 |
| Low price | 1,240 ₹ | High price | 1,769 ₹ | PEG Ratio | 11.4 | Debt to equity | 0.03 |
| 52w Index | 60.4 % | Qtr Profit Var | 10.5 % | EPS | 21.0 ₹ | Industry PE | 22.6 |
Analysis: ASTRAL trades at ₹1,560, slightly below the 50 DMA (₹1,577) but above the 200 DMA (₹1,527), showing mixed technical signals. RSI at 46.9 is neutral, while MACD is negative, suggesting weak momentum. Valuation is stretched with a P/E of 72.8 compared to industry average of 22.6. Quarterly profit grew modestly (+10.5%), which supports fundamentals. However, PEG ratio of 11.4 indicates expensive growth expectations.
Optimal Entry: Entry is favorable near support levels around ₹1,500–1,520 for better risk-reward.
Exit Strategy: If already holding, consider exiting near resistance levels ₹1,580–1,600 unless momentum strengthens.
✅ Positive
- Strong ROCE (22.3%) and ROE (16.4%) show efficient capital use.
- Low debt-to-equity (0.03) indicates financial stability.
- DII holdings increased significantly (+1.73%), showing domestic institutional confidence.
⚠️ Limitation
- High valuation (P/E 72.8 vs industry 22.6).
- Weak technical indicators (negative MACD, below 50 DMA).
- Low dividend yield (0.24%) offers limited income support.
📉 Company Negative News
- FII holdings decreased (-0.71%), showing reduced foreign investor interest.
- Valuation multiples remain stretched compared to peers.
📈 Company Positive News
- Quarterly profit improved (+10.5%).
- Strong fundamentals with high ROCE and ROE.
- Minimal debt ensures balance sheet strength.
🏭 Industry
- Industry P/E is 22.6, much lower than ASTRAL’s 72.8.
- Sector growth is steady, but valuations are more moderate compared to ASTRAL.
📝 Conclusion
ASTRAL is fundamentally strong but overvalued and technically weak. It may be considered for swing trading only near support levels around ₹1,500–1,520. Holders should look to exit near ₹1,580–1,600 unless momentum indicators improve.