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Astec Lifesciences Limited (IN:ASTEC)
:ASTEC
India Market
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Astec Lifesciences Limited (ASTEC) Stock Statistics & Valuation Metrics

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Total Valuation

Astec Lifesciences Limited has a market cap or net worth of ₹19.53B. The enterprise value is ₹18.75B.
Market Cap₹19.53B
Enterprise Value₹18.75B

Share Statistics

Astec Lifesciences Limited has 22,281,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,281,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Astec Lifesciences Limited’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -14.59%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.59%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee6.29M
Profits Per Employee-2.22M
Employee Count606
Asset Turnover0.43
Inventory Turnover1.86

Valuation Ratios

The current PE Ratio of Astec Lifesciences Limited is ―. Astec Lifesciences Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value6.10
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Astec Lifesciences Limited had revenue of 3.81B and earned -1.35B in profits. Earnings per share was -68.71.
Revenue3.81B
Gross Profit843.67M
Operating Income-1.10B
Pretax Income-1.41B
Net Income-1.35B
EBITDA-662.07M
Earnings Per Share (EPS)-68.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Astec Lifesciences Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.16%
Dividend Per Share₹1.5
Dividend Yield0.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-28.65%
50-Day Moving Average877.83
200-Day Moving Average861.23
Relative Strength Index (RSI)49.58
Average Volume (3m)3.05K

Important Dates

Astec Lifesciences Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJul 21, 2023

Financial Position

Astec Lifesciences Limited as a current ratio of 0.93, with Debt / Equity ratio of 236.23%
Current Ratio0.93
Quick Ratio0.50
Debt to Market Cap0.39
Net Debt to EBITDA-8.34
Interest Coverage Ratio-3.01

Taxes

In the past 12 months, Astec Lifesciences Limited has paid 62.77M in taxes.
Income Tax62.77M
Effective Tax Rate-0.04

Enterprise Valuation

Astec Lifesciences Limited EV to EBITDA ratio is -29.96, with an EV/FCF ratio of -65.64.
EV to Sales5.20
EV to EBITDA-29.96
EV to Free Cash Flow-65.64
EV to Operating Cash Flow-236.20

Balance Sheet

Astec Lifesciences Limited has ₹27.05M in cash and marketable securities with ₹5.55B in debt, giving a net cash position of ₹5.52B billion.
Cash & Marketable Securities₹27.05M
Total Debt₹5.55B
Net Cash₹5.52B
Net Cash Per Share₹247.66
Tangible Book Value Per Share₹107.88

Margins

Gross margin is 24.16%, with operating margin of -28.95%, and net profit margin of -35.34%.
Gross Margin24.16%
Operating Margin-28.95%
Pretax Margin-36.98%
Net Profit Margin-35.34%
EBITDA Margin-17.36%
EBIT Margin-28.83%

Analyst Forecast

The average price target for Astec Lifesciences Limited is ₹838.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹838.00
Price Target Upside-1.60% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.76%
EPS Growth Forecast-63.21%

Scores

Smart ScoreN/A
AI Score45
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