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Astec Lifesciences Limited (IN:ASTEC)
:ASTEC
India Market

Astec Lifesciences Limited (ASTEC) AI Stock Analysis

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IN:ASTEC

Astec Lifesciences Limited

(ASTEC)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
₹627.00
▼(-10.87% Downside)
Action:DowngradedDate:03/24/26
The score is driven primarily by weak financial performance (declining profitability, leverage risk, and negative cash generation). Technicals add downside bias due to a clear downtrend despite oversold readings, while valuation is constrained by losses and no provided dividend yield.
Positive Factors
Vertical integration across product chain
Astec operates across technical actives, intermediates and formulations, giving it vertical integration across the crop‑protection value chain. That structural positioning supports product‑mix flexibility, tighter production control and multiple revenue channels that persist beyond short cycles.
Negative Factors
Declining revenue and profitability
Revenue and gross profit have declined into negative net margins in recent years. Sustained top‑line contraction erodes scale advantages, compresses margins, reduces reinvestment capacity and makes achieving durable profitability more difficult without operational change or market recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration across product chain
Astec operates across technical actives, intermediates and formulations, giving it vertical integration across the crop‑protection value chain. That structural positioning supports product‑mix flexibility, tighter production control and multiple revenue channels that persist beyond short cycles.
Read all positive factors

Astec Lifesciences Limited (ASTEC) vs. iShares MSCI India ETF (INDA)

Astec Lifesciences Limited Business Overview & Revenue Model

Company Description
Astec LifeSciences Limited, together with its subsidiaries, manufactures, distributes, and sells agrochemicals active ingredients and pharmaceutical intermediates in India. It manufactures a range of fungicides, insecticides, herbicides, and inter...
How the Company Makes Money
Astec Lifesciences primarily makes money by selling agrochemical products across different points of the crop-protection value chain: (1) sale of active ingredients (technical) and key intermediates manufactured at its facilities to agrochemical c...

Astec Lifesciences Limited Financial Statement Overview

Summary
Weak fundamentals: declining revenue and profitability with negative margins, high and rising leverage, and negative operating/free cash flow that raises liquidity and refinancing risk.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.78B3.81B4.58B6.28B6.77B5.55B
Gross Profit1.12B-685.16M1.33B2.27B2.86B2.10B
EBITDA-150.01M-662.07M-2.69M893.14M1.65B1.19B
Net Income-1.14B-1.35B-469.30M255.65M898.59M650.49M
Balance Sheet
Total Assets8.83B8.81B9.75B9.79B8.97B6.78B
Cash, Cash Equivalents and Short-Term Investments96.91M8.55M16.47M27.54M33.44M15.42M
Total Debt3.67B5.55B4.94B3.41B2.79B1.87B
Total Liabilities4.69B6.46B6.05B5.60B5.00B3.68B
Stockholders Equity4.14B2.35B3.69B4.19B3.96B3.09B
Cash Flow
Free Cash Flow-234.96M-302.20M-1.25B-426.03M-803.74M-1.11B
Operating Cash Flow-199.52M-83.99M102.21M746.56M236.04M-81.62M
Investing Cash Flow-73.41M-152.30M-1.35B-1.13B-1.04B-731.10M
Financing Cash Flow297.62M237.33M1.25B377.70M804.77M813.36M

Astec Lifesciences Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price703.50
Price Trends
50DMA
603.48
Positive
100DMA
659.67
Positive
200DMA
739.22
Negative
Market Momentum
MACD
-9.35
Negative
RSI
62.06
Neutral
STOCH
51.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASTEC, the sentiment is Positive. The current price of 703.5 is above the 20-day moving average (MA) of 575.97, above the 50-day MA of 603.48, and below the 200-day MA of 739.22, indicating a neutral trend. The MACD of -9.35 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ASTEC.

Astec Lifesciences Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹13.04B-28.192.59%-10.71%-40.89%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
₹24.11B29.380.97%5.74%16.06%
56
Neutral
₹12.62B26.880.24%10.70%32.65%
49
Neutral
₹7.53B-10.640.39%
46
Neutral
₹7.09B-247.220.34%
40
Underperform
₹14.70B-25.021.54%-8.04%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ASTEC
Astec Lifesciences Limited
659.70
-43.12
-6.14%
IN:HERANBA
Heranba Industries Limited
192.65
-45.97
-19.26%
IN:IGPL
IG Petrochemicals Ltd.
423.50
2.31
0.55%
IN:IOLCP
IOL Chemicals & Pharmaceuticals Ltd.
82.13
21.23
34.85%
IN:PUNJABCHEM
Punjab Chemicals & Crop Protection Ltd.
1,029.00
6.13
0.60%
IN:UNIENTER
Uniphos Enterprises Limited
101.97
-49.73
-32.78%

Astec Lifesciences Limited Corporate Events

Astec Lifesciences fully exits small solar SPV stake in Clean Max Andes
Mar 9, 2026
Astec Lifesciences Limited has exited its investment in Clean Max Andes Private Limited, a special purpose vehicle created with Clean Max Enviro Energy Solutions for group captive solar power generation, by selling its entire 26% equity stake. The...
Astec LifeSciences Files SEBI Demat Compliance Certificate for December Quarter
Jan 13, 2026
Astec LifeSciences Limited has informed the Indian stock exchanges that it has received a compliance certificate from its registrar and share transfer agent, Bigshare Services Pvt. Ltd., for the quarter ended 31 December 2025, confirming adherence...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026