ScoreWhy is Astra Microwave Products Ltd ?
1
High Management Efficiency with a high ROCE of 15.29%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.52 times
3
Healthy long term growth as Operating profit has grown by an annual rate 66.71%
4
Positive results in Dec 25
- 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
5
With ROE of 13.9, it has a Very Expensive valuation with a 8 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 53.71%, its profits have risen by 19.4% ; the PEG ratio of the company is 3
6
High Institutional Holdings at 21.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 53.71% 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
54.3%
1.29
40.65%
Sensex
2.46%
0.15
12.28%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
42
Price to Book Value
8.00
EV to EBIT
37.72
EV to EBITDA
32.29
EV to Capital Employed
7.47
EV to Sales
8.68
PEG Ratio
2.99
Dividend Yield
0.22%
ROCE (Latest)
19.44%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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