Astral Limited

ASTRAL · General/Diversified · NSE

₹1,502

Current Market Price

Above Fair Value

Fair Value (DCF)

₹560

Discount to FV

-62.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

61%

ROE

13.2%

Debt/Equity

0.06

WACC

9.8%

Market Cap

₹40,338 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.5%

Return on capital employed

EV / EBITDA

40.1×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

23.9×

EBIT covers interest

Current Ratio

1.76×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,501.5

Bear case

Discount -353.1%

Base case

Discount -168.0%

Bull case

Discount -101.4%

Ratio Trends

ASTRAL · last 9 annual periods

ROE

13.2%

min 13.2%max 20.7%

ROCE

24.5%

min 23.1%max 27.2%

Operating Margin

min max

Debt / Equity

0.06×

min 0.03×max 0.06×

PE

80.1×

min 78.7×max 84.2×

EV / EBITDA

40.1×

min 40.1×max 51.6×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4384 Cr₹5145 Cr₹5629 Cr₹5832 Cr₹6569 Cr+10.6%
EBITDA₹779 Cr₹807 Cr₹953 Cr₹979 Cr₹1054 Cr+7.8%
EBIT₹663 Cr₹657 Cr₹763 Cr+3.6%
PAT₹484 Cr₹457 Cr₹546 Cr₹524 Cr₹537 Cr+2.6%
EPS (diluted)₹24.08₹17.00₹20.33-4.1%
CFO₹543 Cr₹557 Cr₹823 Cr₹630 Cr₹1117 Cr+19.8%
CapEx₹-346 Cr₹-311 Cr₹-554 Cr₹-545 Cr₹-459 Cr
FCF₹197 Cr₹246 Cr₹270 Cr₹84.8 Cr₹658 Cr+35.2%
Total Assets₹3387 Cr₹4373 Cr₹4498 Cr₹5056 Cr₹5812 Cr+14.5%
Total Debt₹98.3 Cr₹87.1 Cr₹119 Cr₹233 Cr₹250 Cr+26.3%
Shareholders' Equity₹2337 Cr₹2711 Cr₹3188 Cr₹3617 Cr₹4058 Cr+14.8%

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

Peer Comparison

ASTRAL vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUPREMEIND

SUPREMEIND

Pending17.0%
CPPLUS

CPPLUS

Pending19.6%
BLUESTARCO

BLUESTARCO

Pending15.4%62.8×
GRINDWELL

GRINDWELL

Pending16.4%36.0×

Click a ticker to view its fair-value analysis.

Dividend History

19 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹15.19/sh

Last payout

2025-11-11

₹1.50

Peak payout

₹2.25

Trailing yield

0.25%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Astral Limited (ASTRAL.NS) trades at 1501.50 vs a model fair value of 560.16, a gap of -62.7%. Piotroski F-score: 7/9. Moat label: Modera...

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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.