Astra Microwave Products Ltd (ASTRAMICRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MTAR Technologie

Apollo Micro Sys

Sigma Advanced S

Paras Defence

Data Pattern

Garden Reach Sh.

Astra Microwave

Swan Defence

Zen Technologies

Bharat Dynamics

Cochin Shipyard

Why is Astra Microwave Products Ltd ?

High Management Efficiency with a high ROCE of 16.47%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.86 times

NET SALES(Q) At Rs 176.66 cr has Fallen at -39.2% (vs previous 4Q average)
PAT(Q) At Rs 12.35 cr has Fallen at -74.4% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 33.06 cr.

With ROE of 14.7, it has a Very Expensive valuation with a 12.1 Price to Book Value

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 65.63%, its profits have risen by 16.3% ; the PEG ratio of the company is 5.2

Consistent Returns over the last 3 years

Along with generating 65.63% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Astra Microwave should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Astra Microwave for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Astra Microwave

65.63%

1.56

41.94%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.19%

EBIT Growth (5y)

29.81%

EBIT to Interest (avg)

4.23

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.88

Tax Ratio

25.99%

Dividend Payout Ratio

13.61%

Pledged Shares

Institutional Holding

26.83%

ROCE (avg)

15.88%

ROE (avg)

11.70%

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

12.12

EV to EBIT

57.11

EV to EBITDA

49.00

EV to Capital Employed

11.83

EV to Sales

14.01

PEG Ratio

5.18

Dividend Yield

0.14%

ROCE (Latest)

21.49%

ROE (Latest)

14.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

10What is working for the Company

PAT(Latest six months)

At Rs 118.33 cr has Grown at 31.83%

ROCE(HY)

Highest at 19.74%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 252.85 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

-16What is not working for the Company

NET SALES(Q)

At Rs 176.66 cr has Fallen at -39.2% (vs previous 4Q average

PAT(Q)

At Rs 12.35 cr has Fallen at -74.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 33.06 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 18.71%

PBT LESS OI(Q)

Lowest at Rs 13.34 cr.

EPS(Q)

Lowest at Rs 1.30

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Here's what is working for Astra Microwave

Cash and Cash Equivalents - Half Yearly

Highest at Rs 252.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.22 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Astra Microwave

Net Sales - Quarterly

At Rs 176.66 cr has Fallen at -39.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 290.70 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.34 cr has Fallen at -78.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 60.57 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.35 cr has Fallen at -74.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 48.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 176.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 33.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 18.71%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 13.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)