Astal Laboratories Limited (BOM:512600)

Astal Laboratories Statistics

Total Valuation

BOM:512600 has a market cap or net worth of INR 3.42 billion.

Market Cap	3.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512600 has 42.22 million shares outstanding. The number of shares has increased by 71.11% in one year.

Current Share Class	42.22M
Shares Outstanding	42.22M
Shares Change (YoY)	+71.11%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	0.34%
Float	22.30M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	3.43
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.

Current Ratio	1.59
Quick Ratio	1.15
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	12.28%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512600 has paid 32.24 million in taxes.

Income Tax	32.24M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is -0.77, so BOM:512600's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+4.01%
50-Day Moving Average	85.97
200-Day Moving Average	87.03
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	14,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512600 had revenue of INR 997.92 million and earned 99.06 million in profits. Earnings per share was 7.78.

Revenue	997.92M
Gross Profit	166.96M
Operating Income	131.29M
Pretax Income	131.29M
Net Income	99.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 49.89 million in cash and 127.38 million in debt, with a net cash position of -77.50 million or -1.84 per share.

Cash & Cash Equivalents	49.89M
Total Debt	127.38M
Net Cash	-77.50M
Net Cash Per Share	-1.84
Equity (Book Value)	436.52M
Book Value Per Share	40.48
Working Capital	331.42M

Cash Flow

In the last 12 months, operating cash flow was -101.59 million and capital expenditures -52.93 million, giving a free cash flow of -154.51 million.

Operating Cash Flow	-101.59M
Capital Expenditures	-52.93M
Free Cash Flow	-154.51M
FCF Per Share	-3.66

Margins

Gross margin is 16.73%, with operating and profit margins of 13.16% and 9.93%.

Gross Margin	16.73%
Operating Margin	13.16%
Pretax Margin	13.16%
Profit Margin	9.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:512600 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.11%
Shareholder Yield	-71.11%
Earnings Yield	2.90%
FCF Yield	-4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2