India · Delayed Price · Currency is INR Astron Multigrain Statistics
Total Valuation
BOM:544628 has a market cap or net worth of INR 139.84 million. The enterprise value is 159.30 million.
| Market Cap | 139.84M |
| Enterprise Value | 159.30M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544628 has 8.60 million shares outstanding. The number of shares has increased by 76.34% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +76.34% |
| 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 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.71 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.21 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69.15M |
| Profits Per Employee | 4.93M |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, BOM:544628 has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 46,700 |
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 484.03 million and earned 34.50 million in profits. Earnings per share was 5.51.
| Revenue | 484.03M |
| Gross Profit | 86.38M |
| Operating Income | 46.55M |
| Pretax Income | 46.13M |
| Net Income | 34.50M |
| EBITDA | 52.74M |
| EBIT | 46.55M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 5.00 million in cash and 24.46 million in debt, with a net cash position of -19.46 million or -2.26 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 24.46M |
| Net Cash | -19.46M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 270.91M |
| Book Value Per Share | 31.50 |
| Working Capital | 153.23M |
Cash Flow
In the last 12 months, operating cash flow was -73.91 million and capital expenditures -44.17 million, giving a free cash flow of -118.08 million.
| Operating Cash Flow | -73.91M |
| Capital Expenditures | -44.17M |
| Depreciation & Amortization | 6.19M |
| Net Borrowing | -18.81M |
| Free Cash Flow | -118.08M |
| FCF Per Share | -13.73 |
Margins
Gross margin is 17.85%, with operating and profit margins of 9.62% and 7.13%.
| Gross Margin | 17.85% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.62% |
| FCF Margin | n/a |
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 | -76.34% |
| Shareholder Yield | -76.34% |
| Earnings Yield | 24.67% |
| FCF Yield | -84.45% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |