ScoreWhy is Astra Microwave Products Ltd ?
1
High Management Efficiency with a high ROCE of 16.47%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.86 times
- PAT(Q) At Rs 12.35 cr has Fallen at -74.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 176.66 cr
- PBDIT(Q) Lowest at Rs 33.06 cr.
3
With ROE of 14.7, it has a Very Expensive valuation with a 12.5 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 81.70%, its profits have risen by 16.3% ; the PEG ratio of the company is 5.3
4
Consistent Returns over the last 3 years
- Along with generating 81.70% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
81.63%
1.97
41.37%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
26.83%
ROCE (avg)
15.88%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
45
Price to Book Value
12.46
EV to EBIT
58.71
EV to EBITDA
50.38
EV to Capital Employed
12.16
EV to Sales
14.40
PEG Ratio
5.32
Dividend Yield
0.13%
ROCE (Latest)
21.49%
ROE (Latest)
14.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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
PAT(Q)
At Rs 12.35 cr has Fallen at -74.4% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 176.66 cr
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
Loading Valuation Snapshot...
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 periodsMOJO 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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 176.66 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 18.71%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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