Astral Statistics

Total Valuation

Astral has a market cap or net worth of INR 372.65 billion. The enterprise value is 371.70 billion.

Market Cap	372.65B
Enterprise Value	371.70B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Astral has 268.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	268.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	23.70%
Float	115.91M

Valuation Ratios

The trailing PE ratio is 70.85 and the forward PE ratio is 55.27. Astral's PEG ratio is 2.96.

PE Ratio	70.85
Forward PE	55.27
PS Ratio	6.45
PB Ratio	11.05
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.65
EV / Sales	6.44
EV / EBITDA	40.49
EV / EBIT	52.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	23.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.88M
Profits Per Employee	1.08M
Employee Count	4,862
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.54, so Astral's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-28.93%
50-Day Moving Average	1,536.35
200-Day Moving Average	1,896.16
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	534,958

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, Astral had revenue of INR 57.76 billion and earned 5.26 billion in profits. Earnings per share was 19.58.

Revenue	57.76B
Gross Profit	22.70B
Operating Income	7.11B
Pretax Income	7.07B
Net Income	5.26B
EBITDA	9.09B
EBIT	7.11B
Earnings Per Share (EPS)	19.58

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 1.98 billion in debt, giving a net cash position of 1.74 billion or 6.48 per share.

Cash & Cash Equivalents	3.72B
Total Debt	1.98B
Net Cash	1.74B
Net Cash Per Share	6.48
Equity (Book Value)	34.47B
Book Value Per Share	125.54
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 39.30%, with operating and profit margins of 12.31% and 9.11%.

Gross Margin	39.30%
Operating Margin	12.31%
Pretax Margin	12.25%
Profit Margin	9.11%
EBITDA Margin	15.73%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.27%.

Dividend Per Share	3.75
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.23%
Earnings Yield	1.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

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