Astonea Labs Limited (BOM:544409)

Astonea Labs Statistics

Total Valuation

Astonea Labs has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.07 billion.

Market Cap	1.68B
Enterprise Value	2.07B

Important Dates

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

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

Share Statistics

Astonea Labs has 10.51 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.61%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 29.87.

PE Ratio	29.87
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.58
EV / Sales	1.77
EV / EBITDA	14.39
EV / EBIT	21.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.73.

Current Ratio	1.96
Quick Ratio	1.29
Debt / Equity	0.73
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	12.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Astonea Labs has paid 14.16 million in taxes.

Income Tax	14.16M
Effective Tax Rate	23.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	153.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	19,650

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, Astonea Labs had revenue of INR 1.17 billion and earned 46.34 million in profits. Earnings per share was 5.36.

Revenue	1.17B
Gross Profit	337.19M
Operating Income	94.99M
Pretax Income	60.50M
Net Income	46.34M
EBITDA	143.60M
EBIT	94.99M
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 6.51 million in cash and 390.50 million in debt, with a net cash position of -383.99 million or -36.53 per share.

Cash & Cash Equivalents	6.51M
Total Debt	390.50M
Net Cash	-383.99M
Net Cash Per Share	-36.53
Equity (Book Value)	534.72M
Book Value Per Share	55.83
Working Capital	424.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of 8.15% and 3.98%.

Gross Margin	28.93%
Operating Margin	8.15%
Pretax Margin	5.19%
Profit Margin	3.98%
EBITDA Margin	12.32%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

Astonea Labs 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	-12.27%
Shareholder Yield	-12.27%
Earnings Yield	2.76%
FCF Yield	n/a

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

Astonea Labs has an Altman Z-Score of 3.64 and a Piotroski F-Score of 1.

Altman Z-Score	3.64
Piotroski F-Score	1