Astra Microwave

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE386C01029
  • NSEID: ASTRAMICRO
  • BSEID: 532493
INR
917.10
3.15 (0.34%)
BSENSE

Mar 25

BSE+NSE Vol: 3.47 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Data Pattern
MTAR Technologie
Garden Reach Sh.
Astra Microwave
Apollo Micro Sys
Zen Technologies
Mishra Dhatu Nig
Paras Defence
Swan Defence
Unimech Aero.
Avantel

Why is Astra Microwave Products Ltd ?

1
With ROE of 13.9, it has a Very Expensive valuation with a 7.5 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 31.77%, its profits have risen by 19.4% ; the PEG ratio of the company is 2.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Astra Microwave
31.77%
0.79
40.45%
Sensex
-3.52%
-0.27
12.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
66.71%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.67%
Dividend Payout Ratio
13.61%
Pledged Shares
0
Institutional Holding
21.02%
ROCE (avg)
14.59%
ROE (avg)
10.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
39
Price to Book Value
7.49
EV to EBIT
35.35
EV to EBITDA
30.26
EV to Capital Employed
7.00
EV to Sales
8.13
PEG Ratio
2.80
Dividend Yield
0.24%
ROCE (Latest)
19.44%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 19.18%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.34 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 182.30 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 31.71%

PBT LESS OI(Q)

At Rs 63.02 cr has Grown at 30.9% (vs previous 4Q average

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Astra Microwave

Operating Profit to Interest - Quarterly
Highest at 6.34 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly
Highest at 31.71%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.02 cr has Grown at 30.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.16 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 182.30 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents