India · Delayed Price · Currency is INR Astec LifeSciences Statistics
Total Valuation
NSE:ASTEC has a market cap or net worth of INR 19.60 billion. The enterprise value is 25.14 billion.
| Market Cap | 19.60B |
| Enterprise Value | 25.14B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASTEC has 22.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 6.23% |
| Float | 7.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.14 |
| PS Ratio | 4.86 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.63 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -2.31M |
| Employee Count | 555 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ASTEC has paid 156.56 million in taxes.
| Income Tax | 156.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.17, so NSE:ASTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 840.43 |
| 200-Day Moving Average | 888.79 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 34,633 |
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 4.03 billion and -1.28 billion in losses. Loss per share was -65.31.
| Revenue | 4.03B |
| Gross Profit | 1.15B |
| Operating Income | -768.81M |
| Pretax Income | -1.12B |
| Net Income | -1.28B |
| EBITDA | -320.99M |
| EBIT | -768.81M |
| Loss Per Share | -65.31 |
Balance Sheet
The company has 5.75 million in cash and 5.55 billion in debt, giving a net cash position of -5.54 billion or -248.62 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 5.55B |
| Net Cash | -5.54B |
| Net Cash Per Share | -248.62 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 119.70 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.57%, with operating and profit margins of -19.08% and -31.78%.
| Gross Margin | 28.57% |
| Operating Margin | -19.08% |
| Pretax Margin | -27.88% |
| Profit Margin | -31.78% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -19.08% |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.54% |
| FCF Yield | n/a |
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 |