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
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, High Return
Absolute
Risk Adjusted
Volatility
Astra Microwave
31.77%
0.79
40.45%
Sensex
-3.52%
-0.27
12.93%
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%
Valuation Key Factors 
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%
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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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






