India · Delayed Price · Currency is INR Astonea Labs Statistics
Total Valuation
Astonea Labs has a market cap or net worth of INR 2.80 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astonea Labs has 10.51 million shares outstanding. The number of shares has increased by 30.36% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +30.36% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 81.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 59.32.
| PE Ratio | 59.32 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.49 |
| EV / Sales | 2.19 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 38.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -1.56 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Astonea Labs has paid 11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +79.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.54% |
| 50-Day Moving Average | 212.42 |
| 200-Day Moving Average | 174.27 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 7,350 |
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 1.48 billion and earned 45.15 million in profits. Earnings per share was 4.49.
| Revenue | 1.48B |
| Gross Profit | 492.03M |
| Operating Income | 83.64M |
| Pretax Income | 56.22M |
| Net Income | 45.15M |
| EBITDA | 133.55M |
| EBIT | 83.64M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 1.79 million in cash and 430.04 million in debt, with a net cash position of -428.25 million or -40.74 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 430.04M |
| Net Cash | -428.25M |
| Net Cash Per Share | -40.74 |
| Equity (Book Value) | 571.32M |
| Book Value Per Share | 54.23 |
| Working Capital | 302.01M |
Cash Flow
In the last 12 months, operating cash flow was -136.48 million and capital expenditures -139.84 million, giving a free cash flow of -276.32 million.
| Operating Cash Flow | -136.48M |
| Capital Expenditures | -139.84M |
| Depreciation & Amortization | 49.90M |
| Net Borrowing | 11.26M |
| Free Cash Flow | -276.32M |
| FCF Per Share | -26.29 |
Margins
Gross margin is 33.34%, with operating and profit margins of 5.67% and 3.06%.
| Gross Margin | 33.34% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.67% |
| 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 | -30.36% |
| Shareholder Yield | -30.36% |
| Earnings Yield | 1.61% |
| FCF Yield | -9.87% |
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
Astonea Labs has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |