Astral Limited (BOM:532830)

Astral Statistics

Total Valuation

Astral has a market cap or net worth of INR 381.40 billion. The enterprise value is 378.41 billion.

Market Cap	381.40B
Enterprise Value	378.41B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	268.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	26.77%
Float	119.99M

Valuation Ratios

The trailing PE ratio is 74.89 and the forward PE ratio is 57.61.

PE Ratio	74.89
Forward PE	57.61
PS Ratio	6.34
PB Ratio	10.10
P/TBV Ratio	11.36
P/FCF Ratio	90.00
P/OCF Ratio	41.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of 89.29.

EV / Earnings	74.30
EV / Sales	6.29
EV / EBITDA	39.37
EV / EBIT	54.76
EV / FCF	89.29

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.60
Interest Coverage	19.41

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	12.36M
Profits Per Employee	1.05M
Employee Count	4,867
Asset Turnover	1.21
Inventory Turnover	3.33

Taxes

In the past 12 months, Astral has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.66%
50-Day Moving Average	1,452.36
200-Day Moving Average	1,416.00
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	37,429

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, Astral had revenue of INR 60.17 billion and earned 5.09 billion in profits. Earnings per share was 18.96.

Revenue	60.17B
Gross Profit	23.50B
Operating Income	6.91B
Pretax Income	6.80B
Net Income	5.09B
EBITDA	9.38B
EBIT	6.91B
Earnings Per Share (EPS)	18.96

Balance Sheet

The company has 5.55 billion in cash and 2.56 billion in debt, giving a net cash position of 3.00 billion.

Cash & Cash Equivalents	5.55B
Total Debt	2.56B
Net Cash	3.00B
Net Cash Per Share	n/a
Equity (Book Value)	37.76B
Book Value Per Share	140.62
Working Capital	9.52B

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -4.88 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-4.88B
Free Cash Flow	4.24B
FCF Per Share	n/a

Margins

Gross margin is 39.06%, with operating and profit margins of 11.48% and 8.46%.

Gross Margin	39.06%
Operating Margin	11.48%
Pretax Margin	11.31%
Profit Margin	8.46%
EBITDA Margin	15.59%
EBIT Margin	11.48%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.26%.

Dividend Per Share	3.75
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.77%
Buyback Yield	-0.04%
Shareholder Yield	0.22%
Earnings Yield	1.34%
FCF Yield	1.11%

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

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	6