ScoreWhy is Astal Laboratories Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 152.08% and Operating profit at 72.67%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(9M) At Rs 7.41 cr has Grown at 74.35%
- NET SALES(9M) Higher at Rs 86.32 cr
4
With ROCE of 27.4, it has a Very Attractive valuation with a 2 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 20.36%, its profits have risen by 108.9% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 20.36% in the last 1 year, much higher than market (BSE500) returns of 7.59%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Astal Lab
20.36%
0.40
51.04%
Sensex
8.75%
0.77
11.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
15
Price to Book Value
2.17
EV to EBIT
7.27
EV to EBITDA
7.06
EV to Capital Employed
1.99
EV to Sales
1.02
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
27.45%
ROE (Latest)
22.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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 quartersMOJO 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 crMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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