Astral Limited (ASTRAL) AI Stock Analysis

• Market Cap: ₹390.76B
• Dividend Yield: 0.26%
• Average Volume (3M): 47.90K
• Price to Earnings (P/E): 80.7
• Beta (1Y): 1.00
• Revenue Growth: 1.19%
• EPS Growth: -11.41%
• Country: IN
• Employees: 4,862
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Construction
• EPS (TTM): 3.00
• Shares Outstanding: 268,634,740
• 10 Day Avg. Volume: 34,558
• 30 Day Avg. Volume: 47,898
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,607.00
• Price Target Upside: 9.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 73 Outperform
• Price Target: ₹1,622.00 ▲(10.96% Upside)

Astral Limited's strong financial performance is the most significant factor, with robust revenue growth and efficient operations. Technical indicators show positive momentum, though caution is advised due to potential overbought conditions. The high P/E ratio suggests the stock may be overvalued, which impacts the overall score negatively.

Astral Limited Business Overview & Revenue Model

Company Description

Astral Limited (ASTRAL) is a prominent player in the manufacturing and distribution of high-quality consumer products, primarily focusing on home and personal care items. The company operates across multiple sectors, including skincare, haircare, and home cleaning solutions, providing innovative products that cater to diverse consumer needs. ASTRAL is dedicated to sustainability and ethical sourcing, ensuring that its product lines are not only effective but also environmentally friendly.

How the Company Makes Money

ASTRAL generates revenue through the sale of its consumer products across various channels, including retail, online platforms, and direct-to-consumer sales. The company's primary revenue streams include the sale of skincare and haircare products, which are often marketed under well-known brand names. Additionally, ASTRAL benefits from strategic partnerships with major retailers and e-commerce platforms that enhance its distribution reach. Seasonal promotions, brand collaborations, and loyalty programs also contribute to revenue growth by driving customer engagement and repeat purchases. Furthermore, the company's commitment to innovation and sustainability helps attract a loyal customer base, ultimately enhancing its earnings potential.

Astral Limited Financial Statement Overview

Summary

Astral Limited exhibits strong financial health with consistent revenue growth and efficient operations. The balance sheet is robust with low leverage, and cash flow management is effective. While the net profit margin has seen slight pressure, the overall financial position remains strong, positioning the company well for future growth.

Income Statement

Astral Limited has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin has improved, indicating efficient cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or cost of goods sold. The EBIT and EBITDA margins are robust, reflecting strong operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity is strong, showcasing effective utilization of shareholder funds. The equity ratio is solid, reflecting a strong capital structure and low financial risk.

Cash Flow

Astral Limited's cash flow position is stable, with a positive trend in operating cash flow. The free cash flow growth rate has been volatile, but the company maintains a healthy operating cash flow to net income ratio, indicating good cash generation relative to profits. The free cash flow to net income ratio suggests efficient capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.32B	58.32B	56.41B	51.59B	43.84B	31.70B
Gross Profit	21.31B	23.13B	20.76B	17.24B	13.86B	11.52B
EBITDA	9.68B	9.46B	9.58B	8.12B	7.83B	6.68B
Net Income	5.24B	5.24B	5.46B	4.57B	4.84B	4.04B
Balance Sheet
Total Assets	50.56B	50.56B	44.98B	35.88B	33.87B	26.73B
Cash, Cash Equivalents and Short-Term Investments	6.08B	6.08B	6.09B	4.52B	6.42B	4.76B
Total Debt	2.33B	2.33B	1.19B	68.00M	983.00M	802.00M
Total Liabilities	13.63B	13.63B	12.29B	9.08B	10.23B	7.56B
Stockholders Equity	36.17B	36.17B	31.88B	26.79B	23.37B	18.96B
Cash Flow
Free Cash Flow	0.00	848.00M	2.69B	2.46B	1.97B	4.92B
Operating Cash Flow	0.00	6.30B	8.23B	5.57B	5.43B	6.64B
Investing Cash Flow	0.00	-5.13B	-5.41B	-4.80B	715.00M	-4.54B
Financing Cash Flow	0.00	-1.18B	-2.02B	-1.91B	-440.00M	-1.53B

Astral Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1461.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASTRAL, the sentiment is Positive. The current price of 1461.75 is above the 20-day moving average (MA) of 1381.18, above the 50-day MA of 1431.86, and below the 200-day MA of 1470.85, indicating a neutral trend. The MACD of 5.92 indicates Negative momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 89.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ASTRAL.

Astral Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASTRAL	73 Outperform	₹390.76B	80.68		0.26%	1.19%	-11.41%
AWL	70 Outperform	₹341.62B	29.51		―	26.87%	112.88%
CASTROLIND	66 Neutral	₹195.75B	20.47		6.59%	7.57%	8.08%
VGUARD	66 Neutral	₹161.65B	55.96		0.40%	8.75%	-1.44%
CROMPTON	66 Neutral	₹211.02B	40.07		0.92%	1.99%	10.81%
Sector *	62 Neutral	$20.53B	14.80	-2.69%	3.11%	1.95%	-4.97%
VOLTAS	62 Neutral	₹473.98B	73.19		0.49%	2.76%	41.73%

Astral Limited Corporate Events

Astral Limited Reports Q1 2025 Financial Results and Strategic Expansion Plans

Astral Limited announced its unaudited financial results for the first quarter ending June 30, 2025, showing a decrease in revenue and profitability compared to the previous year. The company is planning to enter backward integration to manufacture CPVC resin, which could enhance its supply chain efficiency and market positioning.

Astral Limited to Transfer Unclaimed Shares to IEPF

Astral Limited has announced the transfer of equity shares to the Investor Education and Protection Fund (IEPF) due to unclaimed dividends for seven consecutive years. This move is in compliance with the Companies Act, 2013, and affects shareholders who have not claimed their dividends since the 2017-18 financial year. The company has issued notices to the affected shareholders and will issue new share certificates for the transfer process. This action underscores Astral’s adherence to regulatory requirements and impacts shareholders who need to claim their dividends before the deadline to avoid the transfer of their shares.