Astra Microwave Products Ltd (ASTRAMICRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garden Reach Sh.

Data Pattern

Apollo Micro Sys

Astra Microwave

Paras Defence

Swan Defence

MTAR Technologie

Zen Technologies

Cochin Shipyard

Mishra Dhatu Nig

Unimech Aero.

Why is Astra Microwave Products Ltd ?

High Management Efficiency with a high ROCE of 15.29%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.52 times

Healthy long term growth as Operating profit has grown by an annual rate 47.89%

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)

With ROE of 13.9, it has a Very Expensive valuation with a 7.4 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 13.82%, its profits have risen by 23.6% ; the PEG ratio of the company is 2.3

High Institutional Holdings at 21.02%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 13.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Astra Microwave

14.31%

0.34

41.92%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

21.02%

ROCE (avg)

14.59%

ROE (avg)

10.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.39

EV to EBIT

35.51

EV to EBITDA

30.51

EV to Capital Employed

6.90

EV to Sales

8.03

PEG Ratio

2.26

Dividend Yield

0.24%

ROCE (Latest)

19.44%

ROE (Latest)

13.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

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 periods

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)