Share Price | Astera Labs, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.81 M

Shareholding (Mar 2026)

FII

13.52%

Held by 314 FIIs

DII

85.79%

Held by 58 DIIs

Promoter

0.69%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 78.54%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 383.4 MM
ROCE(HY) Highest at 21.11%
NET SALES(Q) Highest at USD 308.36 MM

High Institutional Holdings at 76.78%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

USD 21,699 Million (Large Cap)

P/E

99.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.87

Return on Equity

-999,999.00%

Price to Book

15.91

Revenue and Profits:

Net Sales:

308 Million

(Quarterly Results - Mar 2026)

Net Profit:

80 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

169.37%

6 Months

93.77%

1 Year

252.83%

2 Years

395.96%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Astera Labs, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

120.18%

EBIT Growth (5y)

69.63%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.08%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.91

EV to EBIT

118.27

EV to EBITDA

115.58

EV to Capital Employed

117.32

EV to Sales

24.06

PEG Ratio

Dividend Yield

ROCE (Latest)

99.20%

ROE (Latest)

16.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 111 Schemes (42.86%)

Foreign Institutions

Held by 314 Foreign Institutions (13.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 13.97% vs 17.35% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 78.44% vs -50.60% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "308.40",
          "val2": "270.60",
          "chgp": "13.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "65.50",
          "val2": "69.80",
          "chgp": "-6.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "80.30",
          "val2": "45.00",
          "chgp": "78.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.50%",
          "val2": "247.50%",
          "chgp": "-4.70%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 115.11% vs 242.23% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 362.71% vs -217.11% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "852.50",
          "val2": "396.30",
          "chgp": "115.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "180.30",
          "val2": "-112.90",
          "chgp": "259.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "219.10",
          "val2": "-83.40",
          "chgp": "362.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "203.40%",
          "val2": "-292.90%",
          "chgp": "49.63%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]