Astral

Market Cap: Mid Cap
Industry: Plastic Products - Industrial
ISIN: INE006I01046
NSEID: ASTRAL
BSEID: 532830
View on NSE | View on BSE

INR

1,487.00

19.4 (1.32%)

BSENSE

Feb 03

BSE+NSE Vol: 1.45 lacs

Access older stock analysis version

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

Shaily Engineer.

Kingfa Science

Time Technoplast

Finolex Inds.

Jain Irrigation

Astral

Jai Corp

Supreme Inds.

Prince Pipes

Garware Hi Tech

All Time Plastic

Why is Astral Ltd ?

Flat results in Sep 25

ROCE(HY) Lowest at 18.16%

With ROE of 13.5, it has a Very Expensive valuation with a 10.5 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 -0.55%, its profits have fallen by -3.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Plastic Products - Industrial)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Astral for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Astral

-0.53%

-0.00

28.55%

Sensex

8.81%

0.73

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.74%

EBIT Growth (5y)

17.01%

EBIT to Interest (avg)

28.59

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.71

Tax Ratio

25.81%

Dividend Payout Ratio

18.47%

Pledged Shares

Institutional Holding

34.75%

ROCE (avg)

28.66%

ROE (avg)

17.96%

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

10.47

EV to EBIT

56.78

EV to EBITDA

40.74

EV to Capital Employed

11.29

EV to Sales

6.52

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

19.88%

ROE (Latest)

13.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

PBT LESS OI(Q)

At Rs 168.50 cr has Grown at 20.36%

PAT(Q)

At Rs 134.80 cr has Grown at 22.5%

-2What is not working for the Company

ROCE(HY)

Lowest at 18.16%

Loading Valuation Snapshot...

Here's what is working for Astral

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 168.50 cr has Grown at 20.36%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 134.80 cr has Grown at 22.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)