Astal Lab

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

INR

71.50

0.55 (0.78%)

BSENSE

Mar 05

BSE+NSE Vol: 3.76 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

Agribio Spirits

Astal Lab

Sakuma Exports

Vikas Lifecare

Riddhi Siddhi Gl

Balgopal Commer.

Omansh Enterpri.

HP Telecom

Encompass Design

Vega Jewellers

Shiv Aum Steels Ltd

Why is Astal Laboratories Ltd ?

With ROCE of 27.4, it has a Very Expensive valuation with a 5.9 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 -12.80%, its profits have risen by 45%

Below par performance in long term as well as near term

Along with generating -12.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-12.8%

-0.27

47.55%

Sensex

8.53%

0.73

11.73%

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

6.80

EV to EBIT

21.30

EV to EBITDA

20.63

EV to Capital Employed

5.92

EV to Sales

2.20

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

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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)