ASTEC LIFESCIENCES LTD

ASTEC · General/Diversified · NSE

₹741

Current Market Price

Data Limited

Fair Value (DCF)

₹242

Margin of Safety

-67.4%

Updated 8h ago

DCF Sensitivity →

YieldIQ Score

6/100

Piotroski F-Score

1/9

Economic Moat

None

Confidence

0%

ROE

Debt/Equity

0.89

WACC

11.1%

Market Cap

₹1,651 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-2.9×

EBIT covers interest

Current Ratio

0.93×

Short-term liquidity

Asset Turnover

0.43×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-17.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹740.8

Bear case

₹0

MoS -Infinity%

Base case

₹241.78

MoS -206.4%

Bull case

₹253.87

MoS -191.8%

Ratio Trends

ASTEC · last 8 annual periods

ROE

-57.3%

min -57.3%max -0.3%

ROCE

-7.7%

min -7.7%max 0.9%

Operating Margin

min max

Debt / Equity

2.36×

min 0.79×max 2.36×

PE

43.5×

min 43.5×max 43.5×

EV / EBITDA

38.5×

min 38.5×max 38.5×

Historical Financials

ASTEC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹555 Cr₹677 Cr₹127 Cr₹154 Cr₹381 Cr-9.0%
EBITDA₹164 Cr₹88.8 Cr₹-0.6 Cr₹-61.0 Cr
EBIT₹93.8 Cr₹130 Cr₹0.2 Cr₹5.7 Cr-50.2%
PAT₹65.1 Cr₹89.9 Cr₹-5.0 Cr₹-1.0 Cr₹-135 Cr
EPS (diluted)₹33.21₹45.85₹-2.54₹0.50-65.0%
CFO₹-8.2 Cr₹23.6 Cr₹74.7 Cr₹10.2 Cr₹-8.4 Cr
CapEx₹-21.8 Cr
FCF₹-30.2 Cr
Total Assets₹897 Cr₹979 Cr₹975 Cr₹881 Cr-0.4%
Total Debt₹330 Cr₹295 Cr₹555 Cr+13.8%
Shareholders' Equity₹419 Cr₹369 Cr₹235 Cr-13.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ASTEC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPIC

SPIC

Pending13.0%
IPL

IPL

Pending9.1%
MOL

MOL

Pending-0.7%
GSPCROP

GSPCROP

Pending18.5%
INSECTICID

INSECTICID

Pending13.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ASTEC in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse ASTECNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.