Astal Laboratories Limited (BOM:512600)

Astal Laboratories Statistics

Total Valuation

BOM:512600 has a market cap or net worth of INR 2.98 billion.

Market Cap	2.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512600 has 43.69 million shares outstanding. The number of shares has increased by 207.54% in one year.

Current Share Class	43.69M
Shares Outstanding	43.69M
Shares Change (YoY)	+207.54%
Shares Change (QoQ)	+1,959.01%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	0.33%
Float	22.28M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.89
P/TBV Ratio	2.28
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 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	0.98
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512600 has paid 30.21 million in taxes.

Income Tax	30.21M
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is -0.45, so BOM:512600's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-14.63%
50-Day Moving Average	70.97
200-Day Moving Average	82.25
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	27,778

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 2.47 billion and earned 147.09 million in profits. Earnings per share was 4.31.

Revenue	2.47B
Gross Profit	282.96M
Operating Income	177.30M
Pretax Income	177.30M
Net Income	147.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 13.01 million in cash and 498.93 million in debt, with a net cash position of -485.92 million or -11.12 per share.

Cash & Cash Equivalents	13.01M
Total Debt	498.93M
Net Cash	-485.92M
Net Cash Per Share	-11.12
Equity (Book Value)	3.34B
Book Value Per Share	12.52
Working Capital	833.04M

Cash Flow

In the last 12 months, operating cash flow was -176.99 million and capital expenditures -13.93 million, giving a free cash flow of -190.91 million.

Operating Cash Flow	-176.99M
Capital Expenditures	-13.93M
Depreciation & Amortization	12.28M
Net Borrowing	-16.57M
Free Cash Flow	-190.91M
FCF Per Share	-4.37

Margins

Gross margin is 11.44%, with operating and profit margins of 7.17% and 5.95%.

Gross Margin	11.44%
Operating Margin	7.17%
Pretax Margin	7.17%
Profit Margin	5.95%
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	-207.54%
Shareholder Yield	-207.54%
Earnings Yield	4.94%
FCF Yield	-6.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
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