India · Delayed Price · Currency is INR Astron Paper & Board Mill Statistics
Total Valuation
NSE:ASTRON has a market cap or net worth of INR 184.61 million. The enterprise value is 953.42 million.
| Market Cap | 184.61M |
| Enterprise Value | 953.42M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASTRON has 46.50 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | n/a |
| Float | 15.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.40 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -26.57% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -10.90% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 873,938 |
| Profits Per Employee | -6.62M |
| Employee Count | 32 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks. The beta is 0.15, so NSE:ASTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 22,492 |
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 27.97 million and -211.81 million in losses. Loss per share was -4.56.
| Revenue | 27.97M |
| Gross Profit | 4.42M |
| Operating Income | -96.24M |
| Pretax Income | -211.81M |
| Net Income | -211.81M |
| EBITDA | -24.73M |
| EBIT | -96.24M |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 1.10 million in cash and 769.91 million in debt, with a net cash position of -768.81 million or -16.53 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 769.91M |
| Net Cash | -768.81M |
| Net Cash Per Share | -16.53 |
| Equity (Book Value) | 680.98M |
| Book Value Per Share | 14.60 |
| Working Capital | -478.39M |
Cash Flow
In the last 12 months, operating cash flow was 142.69 million and capital expenditures -239,000, giving a free cash flow of 142.46 million.
| Operating Cash Flow | 142.69M |
| Capital Expenditures | -239,000 |
| Depreciation & Amortization | 71.51M |
| Net Borrowing | -28.85M |
| Free Cash Flow | 142.46M |
| FCF Per Share | 3.06 |
Margins
| Gross Margin | 15.81% |
| Operating Margin | -344.12% |
| Pretax Margin | -757.39% |
| Profit Margin | n/a |
| EBITDA Margin | -88.44% |
| EBIT Margin | n/a |
| FCF Margin | 509.39% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -114.74% |
| FCF Yield | 77.17% |
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 | 3 |