Astron Paper & Board Mill Limited (NSE:ASTRON)

Astron Paper & Board Mill Statistics

Total Valuation

NSE:ASTRON has a market cap or net worth of INR 228.32 million. The enterprise value is 993.23 million.

Market Cap	228.32M
Enterprise Value	993.23M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASTRON has 46.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	46.50M
Shares Outstanding	46.50M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	n/a
Float	14.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.46
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	28.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.94.

Current Ratio	0.63
Quick Ratio	0.20
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -46.51% and return on invested capital (ROIC) is -15.31%.

Return on Equity (ROE)	-46.51%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-15.31%
Return on Capital Employed (ROCE)	-24.86%
Revenue Per Employee	1.10M
Profits Per Employee	-15.40M
Employee Count	32
Asset Turnover	0.02
Inventory Turnover	0.58

Taxes

In the past 12 months, NSE:ASTRON has paid 121.36 million in taxes.

Income Tax	121.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.45% in the last 52 weeks. The beta is -0.09, so NSE:ASTRON's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-73.45%
50-Day Moving Average	6.37
200-Day Moving Average	12.80
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	82,769

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:ASTRON had revenue of INR 35.32 million and -492.93 million in losses. Loss per share was -10.61.

Revenue	35.32M
Gross Profit	-104.25M
Operating Income	-250.12M
Pretax Income	-371.57M
Net Income	-492.93M
EBITDA	-178.31M
EBIT	-250.12M
Loss Per Share	-10.61

Balance Sheet

The company has 1.60 million in cash and 766.52 million in debt, with a net cash position of -764.92 million or -16.45 per share.

Cash & Cash Equivalents	1.60M
Total Debt	766.52M
Net Cash	-764.92M
Net Cash Per Share	-16.45
Equity (Book Value)	813.05M
Book Value Per Share	17.44
Working Capital	-397.58M

Cash Flow

Operating Cash Flow	111.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-295.15%
Operating Margin	-708.13%
Pretax Margin	-1,051.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:ASTRON 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-215.90%
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	2