Astal Lab

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

INR

81.20

-2.3 (-2.75%)

BSENSE

Dec 05

BSE+NSE Vol: 3.56 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astal Lab

Ashnisha Indus.

Constronics

Confidence Fut.

Amrapali Inds.

Goyal Aluminiums

Fervent Synerg.

Genpharmasec

Remedium Life

Gautam Exim

Vijaypd Ceutical

Why is Astal Laboratories Ltd ?

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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

-8.95%

-0.18

49.04%

Sensex

4.3%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

152.08%

EBIT Growth (5y)

72.67%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.35

Tax Ratio

24.52%

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

2.05

EV to EBIT

6.89

EV to EBITDA

6.69

EV to Capital Employed

1.89

EV to Sales

0.96

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

27.45%

ROE (Latest)

22.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

18What is working for the Company

PAT(9M)

At Rs 7.41 cr has Grown at 74.35%

NET SALES(9M)

Higher at Rs 86.32 cr

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -12.52 Cr

Loading Valuation Snapshot...

Here's what is working for Astal Lab

Net Sales - Quarterly

At Rs 37.52 cr has Grown at 185.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 7.41 cr has Grown at 74.35%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 37.52 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 7.41 Cr

than preceding 12 month period ended Sep 2025 of Rs 6.74 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Astal Lab

Operating Cash Flow - Annually

Lowest at Rs -12.52 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)