Why is Astal Laboratories Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.09
2
Healthy long term growth as Net Sales has grown by an annual rate of 287.90% and Operating profit at 55.70%
3
The company declared positive results in Jun'26 after flat results in Mar'26
- NET SALES(Q) At Rs 39.51 cr has Grown at 55.98%
- PAT(Q) At Rs 3.71 cr has Grown at 77.5%
- PBDIT(Q) Highest at Rs 5.43 cr.
4
With ROCE of 5.1, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.66%, its profits have risen by 65%
5
Majority shareholders : Non Institution
How much should you hold?
- Overall Portfolio exposure to Astal Lab should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Astal Lab for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Astal Lab
-6.66%
-0.13
52.46%
Sensex
-4.26%
-0.32
13.42%
Quality key factors
Factor
Value
Sales Growth (5y)
287.90%
EBIT Growth (5y)
55.70%
EBIT to Interest (avg)
11.09
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.65
Tax Ratio
17.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.11%
ROE (avg)
14.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.02
EV to EBIT
19.97
EV to EBITDA
18.79
EV to Capital Employed
1.02
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
4.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
19What is working for the Company
NET SALES(Q)
At Rs 39.51 cr has Grown at 55.98%
PAT(Q)
At Rs 3.71 cr has Grown at 77.5%
PBDIT(Q)
Highest at Rs 5.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.74%
PBT LESS OI(Q)
Highest at Rs 4.93 cr.
-2What is not working for the Company
ROCE(HY)
Lowest at 3.61%
Loading Valuation Snapshot...
Here's what is working for Astal Lab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.93 cr has Grown at 80.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 39.51 cr has Grown at 55.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.71 cr has Grown at 77.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






