Astec LifeSciences Limited (NSE:ASTEC)
India flag India · Delayed Price · Currency is INR
636.90
-11.55 (-1.78%)
At close: Feb 13, 2026

Astec LifeSciences Statistics

Total Valuation

NSE:ASTEC has a market cap or net worth of INR 14.19 billion. The enterprise value is 17.77 billion.

Market Cap14.19B
Enterprise Value 17.77B

Important Dates

The last earnings date was 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 5.75% in one year.

Current Share Class 22.28M
Shares Outstanding 22.28M
Shares Change (YoY) +5.75%
Shares Change (QoQ) +3.59%
Owned by Insiders (%) 9.49%
Owned by Institutions (%) 3.02%
Float 5.22M

Valuation Ratios

PE Ratio n/a
Forward PE 103.56
PS Ratio 3.47
PB Ratio 3.43
P/TBV Ratio 3.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.91
EV / Sales 4.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.53%
Revenue Per Employee 7.37M
Profits Per Employee -1.61M
Employee Count555
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ASTEC has paid 4.47 million in taxes.

Income Tax 4.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is -0.34, so NSE:ASTEC's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -29.62%
50-Day Moving Average 666.33
200-Day Moving Average 760.32
Relative Strength Index (RSI) 50.98
Average Volume (20 Days) 144,932

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 4.09 billion and -892.48 million in losses. Loss per share was -43.02.

Revenue4.09B
Gross Profit 1.39B
Operating Income -528.89M
Pretax Income -887.61M
Net Income -892.48M
EBITDA -43.70M
EBIT -528.89M
Loss Per Share -43.02
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 33.93%, with operating and profit margins of -12.93% and -21.82%.

Gross Margin 33.93%
Operating Margin -12.93%
Pretax Margin -21.70%
Profit Margin -21.82%
EBITDA Margin -1.07%
EBIT Margin -12.93%
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 -5.75%
Shareholder Yield -5.75%
Earnings Yield -6.29%
FCF Yield n/a
Dividend Details

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 1