Astral

Market Cap: Mid Cap
Industry: Plastic Products - Industrial
ISIN: INE006I01046
NSEID: ASTRAL
BSEID: 532830

INR

1,430.60

14.2 (1.0%)

BSENSE

Dec 15

BSE+NSE Vol: 1.79 lacs

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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

Astral

Finolex Inds.

Jai Corp

Jain Irrigation

Supreme Inds.

Garware Hi Tech

Prince Pipes

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 10.1 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 -22.25%, its profits have fallen by -3.1%

Below par performance in long term as well as near term

Along with generating -22.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-22.0%

-0.78

28.15%

Sensex

3.75%

0.32

11.86%

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

34.40%

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

10.15

EV to EBIT

55.01

EV to EBITDA

39.47

EV to Capital Employed

10.93

EV to Sales

6.32

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

19.88%

ROE (Latest)

13.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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)