Why is Astra Microwave Products Ltd ?
1
Flat results in Sep 25
- NET SALES(Q) At Rs 214.59 cr has Fallen at -21.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 26.64 cr has Fallen at -46.0% (vs previous 4Q average)
- PAT(Q) At Rs 23.90 cr has Fallen at -41.2% (vs previous 4Q average)
2
With ROE of 13.9, it has a Very Expensive valuation with a 7.3 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 3.49%, its profits have risen by 23.6% ; the PEG ratio of the company is 2.2
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Astra Microwave for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Astra Microwave
3.49%
0.08
41.74%
Sensex
3.59%
0.30
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
47.89%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.77%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
21.02%
ROCE (avg)
14.59%
ROE (avg)
10.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
43
Price to Book Value
7.25
EV to EBIT
34.88
EV to EBITDA
29.97
EV to Capital Employed
6.78
EV to Sales
7.89
PEG Ratio
2.22
Dividend Yield
0.25%
ROCE (Latest)
19.44%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
PAT(Latest six months)
At Rs 40.17 cr has Grown at 23.26%
ROCE(HY)
Highest at 19.18%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 182.30 cr
-11What is not working for the Company
NET SALES(Q)
At Rs 214.59 cr has Fallen at -21.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 26.64 cr has Fallen at -46.0% (vs previous 4Q average
PAT(Q)
At Rs 23.90 cr has Fallen at -41.2% (vs previous 4Q average
INTEREST(9M)
At Rs 47.24 cr has Grown at 24.55%
Loading Valuation Snapshot...
Here's what is working for Astra Microwave
Cash and Cash Equivalents - Half Yearly
Highest at Rs 182.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Astra Microwave
Net Sales - Quarterly
At Rs 214.59 cr has Fallen at -21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 273.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.64 cr has Fallen at -46.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.90 cr has Fallen at -41.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 47.24 cr has Grown at 24.55%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






