Astron Multigrain Limited (BOM:544628)

Astron Multigrain Statistics

Total Valuation

BOM:544628 has a market cap or net worth of INR 170.62 million. The enterprise value is 200.92 million.

Market Cap	170.62M
Enterprise Value	200.92M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544628 has 8.60 million shares outstanding. The number of shares has increased by 78.86% in one year.

Current Share Class	8.60M
Shares Outstanding	8.60M
Shares Change (YoY)	+78.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.05%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	20.86
P/OCF Ratio	20.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 24.56.

EV / Earnings	8.71
EV / Sales	0.59
EV / EBITDA	4.95
EV / EBIT	5.73
EV / FCF	24.56

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	0.80
Debt / Equity	0.41
Debt / EBITDA	1.05
Debt / FCF	5.23
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	29.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	4.27

Taxes

In the past 12 months, BOM:544628 has paid 7.76 million in taxes.

Income Tax	7.76M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.98
Average Volume (20 Days)	124,500

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:544628 had revenue of INR 339.06 million and earned 23.07 million in profits. Earnings per share was 3.69.

Revenue	339.06M
Gross Profit	70.53M
Operating Income	35.09M
Pretax Income	30.83M
Net Income	23.07M
EBITDA	40.63M
EBIT	35.09M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 4.81 million in cash and 42.77 million in debt, with a net cash position of -37.96 million or -4.41 per share.

Cash & Cash Equivalents	4.81M
Total Debt	42.77M
Net Cash	-37.96M
Net Cash Per Share	-4.41
Equity (Book Value)	105.10M
Book Value Per Share	16.79
Working Capital	51.41M

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -310,000, giving a free cash flow of 8.18 million.

Operating Cash Flow	8.49M
Capital Expenditures	-310,000
Free Cash Flow	8.18M
FCF Per Share	0.95

Margins

Gross margin is 20.80%, with operating and profit margins of 10.35% and 6.80%.

Gross Margin	20.80%
Operating Margin	10.35%
Pretax Margin	9.09%
Profit Margin	6.80%
EBITDA Margin	11.98%
EBIT Margin	10.35%
FCF Margin	2.41%

Dividends & Yields

BOM:544628 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	-78.86%
Shareholder Yield	-78.86%
Earnings Yield	13.52%
FCF Yield	4.79%

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

BOM:544628 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6