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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.06 M

Shareholding (Dec 2025)

FII

13.19%

Held by 262 FIIs

DII

44.53%

Held by 56 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 Operating Profit of 19.6%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 319.3 MM
NET PROFIT(HY) Higher at USD 136.1 MM
ROCE(HY) Highest at 18.82%

High Institutional Holdings at 76.08%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

USD 21,699 Million (Mid 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:

271 Million

(Quarterly Results - Dec 2025)

Net Profit:

45 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.34%

6 Months

-27.72%

1 Year

153.23%

2 Years

109.02%

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

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 106 Schemes (41.58%)

Foreign Institutions

Held by 262 Foreign Institutions (13.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 17.35% vs 20.17% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -50.60% vs 77.93% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "270.60",
          "val2": "230.60",
          "chgp": "17.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "69.80",
          "val2": "56.90",
          "chgp": "22.67%",
          "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": "45.00",
          "val2": "91.10",
          "chgp": "-50.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "247.50%",
          "val2": "240.30%",
          "chgp": "0.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
  }
]