Astec LifeSciences Limited (NSE:ASTEC)

Astec LifeSciences Statistics

Total Valuation

NSE:ASTEC has a market cap or net worth of INR 12.69 billion. The enterprise value is 16.26 billion.

Market Cap	12.69B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASTEC has 22.28 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+9.76%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	5.15%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.95
PS Ratio	3.36
PB Ratio	3.06
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.28
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.12

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.89.

Current Ratio	1.04
Quick Ratio	0.42
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -32.27% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	-32.27%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-11.75%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	6.81M
Profits Per Employee	-2.05M
Employee Count	555
Asset Turnover	0.43
Inventory Turnover	1.53

Taxes

In the past 12 months, NSE:ASTEC has paid 156.58 million in taxes.

Income Tax	156.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks. The beta is -0.26, so NSE:ASTEC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-42.33%
50-Day Moving Average	715.45
200-Day Moving Average	768.93
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	83,811

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, NSE:ASTEC had revenue of INR 3.78 billion and -1.14 billion in losses. Loss per share was -56.74.

Revenue	3.78B
Gross Profit	1.29B
Operating Income	-628.01M
Pretax Income	-982.34M
Net Income	-1.14B
EBITDA	-186.90M
EBIT	-628.01M
Loss Per Share	-56.74

Balance Sheet

The company has 96.91 million in cash and 3.67 billion in debt, with a net cash position of -3.57 billion or -160.37 per share.

Cash & Cash Equivalents	96.91M
Total Debt	3.67B
Net Cash	-3.57B
Net Cash Per Share	-160.37
Equity (Book Value)	4.14B
Book Value Per Share	192.33
Working Capital	138.55M

Cash Flow

In the last 12 months, operating cash flow was -521.89 million and capital expenditures -100.79 million, giving a free cash flow of -622.68 million.

Operating Cash Flow	-521.89M
Capital Expenditures	-100.79M
Free Cash Flow	-622.68M
FCF Per Share	-27.95

Margins

Gross margin is 34.18%, with operating and profit margins of -16.61% and -30.13%.

Gross Margin	34.18%
Operating Margin	-16.61%
Pretax Margin	-25.97%
Profit Margin	-30.13%
EBITDA Margin	-4.94%
EBIT Margin	-16.61%
FCF Margin	n/a

Dividends & Yields

NSE:ASTEC 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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-8.98%
FCF Yield	-4.91%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5