ScoreWhy is Astral Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 18.16%
2
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 -21.04%, its profits have fallen by -3.1%
3
Below par performance in long term as well as near term
- Along with generating -21.04% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Astral should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Astral for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Astral
-21.04%
-0.73
28.66%
Sensex
3.59%
0.30
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
34.40%
ROCE (avg)
28.66%
ROE (avg)
17.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
37
Price to Book Value
10.40
EV to EBIT
56.42
EV to EBITDA
40.48
EV to Capital Employed
11.22
EV to Sales
6.48
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
19.88%
ROE (Latest)
13.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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)
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