Astal Lab

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE307N01014
NSEID:
BSEID: 512600
View on BSE

INR

68.80

1.54 (2.29%)

BSENSE

Apr 17

BSE+NSE Vol: 70.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Vision

Northern Spirits

Sicagen India

Agribio Spirits

Astal Lab

Sakuma Exports

Chandrima Mercan

Vikas Lifecare

Vega Jewellers

Shreeji Global

HP Telecom

Why is Astal Laboratories Ltd ?

With ROCE of 27.4, it has a Expensive valuation with a 5.8 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.00%, its profits have risen by 45%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Astal Lab for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Astal Lab

-20.0%

-0.43

46.77%

Sensex

-0.08%

-0.01

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

168.50%

EBIT Growth (5y)

73.03%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.35

Tax Ratio

26.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

8.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.65

EV to EBIT

20.85

EV to EBITDA

20.20

EV to Capital Employed

5.80

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

27.45%

ROE (Latest)

22.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(Latest six months)

Higher at Rs 89.76 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Astal Lab

Net Sales - Quarterly

At Rs 52.24 cr has Grown at 261.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 52.24 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)