ScoreWhy is Astal Laboratories Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 1.09 cr has Fallen at -60.2%
- ROCE(HY) Lowest at 3.61%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 5.38%
2
Below par performance in long term as well as near term
- Along with generating -20.56% 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 ReportHow 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
-20.56%
-0.40
52.04%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
0.88
EV to EBIT
17.58
EV to EBITDA
16.54
EV to Capital Employed
0.90
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
4.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 40.92 cr has Grown at 74.35%
-15What is not working for the Company
PAT(Q)
At Rs 1.09 cr has Fallen at -60.2%
ROCE(HY)
Lowest at 3.61%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 5.38%
PBDIT(Q)
Lowest at Rs 2.20 cr.
PBT LESS OI(Q)
Lowest at Rs 1.40 cr.
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is working for Astal Lab
Net Sales - Quarterly
At Rs 40.92 cr has Grown at 74.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Astal Lab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.40 cr has Fallen at -63.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.09 cr has Fallen at -60.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.38% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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