India · Delayed Price · Currency is INR Astral Statistics
Total Valuation
Astral has a market cap or net worth of INR 424.14 billion. The enterprise value is 417.21 billion.
| Market Cap | 424.14B |
| Enterprise Value | 417.21B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astral has 268.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 268.65M |
| Shares Outstanding | 268.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | 26.32% |
| Float | 120.13M |
Valuation Ratios
The trailing PE ratio is 79.06 and the forward PE ratio is 58.34. Astral's PEG ratio is 2.68.
| PE Ratio | 79.06 |
| Forward PE | 58.34 |
| PS Ratio | 6.46 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 64.47 |
| P/OCF Ratio | 37.97 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 63.42.
| EV / Earnings | 77.75 |
| EV / Sales | 6.35 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 54.16 |
| EV / FCF | 63.42 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.76 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.38 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,867 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Astral has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.15, so Astral's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 1,577.06 |
| 200-Day Moving Average | 1,490.68 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 632,968 |
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 65.69 billion and earned 5.37 billion in profits. Earnings per share was 19.97.
| Revenue | 65.69B |
| Gross Profit | 26.18B |
| Operating Income | 7.70B |
| Pretax Income | 7.31B |
| Net Income | 5.37B |
| EBITDA | 10.62B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 19.97 |
Balance Sheet
The company has 9.43 billion in cash and 2.50 billion in debt, with a net cash position of 6.93 billion or 25.80 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 2.50B |
| Net Cash | 6.93B |
| Net Cash Per Share | 25.80 |
| Equity (Book Value) | 40.58B |
| Book Value Per Share | 151.08 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -4.59 billion, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -941.00M |
| Free Cash Flow | 6.58B |
| FCF Per Share | 24.49 |
Margins
Gross margin is 39.85%, with operating and profit margins of 11.73% and 8.17%.
| Gross Margin | 39.85% |
| Operating Margin | 11.73% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.17% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.73% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Astral is 1,754.61, which is 11.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,754.61 |
| Price Target Difference | 11.60% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |