Astral Limited (ASTRAL) AI Stock Analysis

• Market Cap: ₹343.56B
• Dividend Yield: 0.29%
• Average Volume (3M): 43.46K
• Price to Earnings (P/E): 70.9
• Beta (1Y): 0.93
• Revenue Growth: 1.19%
• EPS Growth: -11.41%
• Country: IN
• Employees: 4,862
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Construction
• EPS (TTM): 3.00
• Shares Outstanding: 268,634,740
• 10 Day Avg. Volume: 71,699
• 30 Day Avg. Volume: 43,462
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,542.40
• Price Target Upside: 17.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 59 Neutral
• Price Target: ₹1,327.00 ▲(1.07% Upside)

Astral Limited's strong financial performance is overshadowed by bearish technical indicators and a high valuation. The company's robust financial health and efficient operations provide a solid foundation, but the current market sentiment and valuation metrics suggest caution. The lack of earnings call data and corporate events further limits insights into future prospects.

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 demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is stable with low leverage, ensuring financial security. Cash flow generation is solid, though fluctuations in free cash flow growth and a slight increase in debt require attention.

Income Statement

Astral Limited has shown strong revenue growth, with significant increases over the years. The gross profit margin and net profit margin have remained healthy, indicating efficient cost management and profitability. The EBIT and EBITDA margins are solid, reinforcing the company's operational efficiency. However, there is a slight decline in net income in the most recent year, which should be monitored.

Balance Sheet

The balance sheet reflects a strong equity base, with a rising equity ratio, suggesting financial stability. Debt-to-equity ratio is low, implying conservative use of leverage, which reduces financial risk. Return on equity has shown positive trends, indicating effective use of shareholder funds. However, there is a slight increase in total debt, which needs to be managed carefully.

Cash Flow

Operating cash flow has been robust, indicating good cash generation capabilities. While free cash flow is positive, its growth has been inconsistent, which could impact future investments and financial flexibility. The ratios of operating and free cash flow to net income are healthy, showing that the company efficiently converts its profits into cash.

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

Astral Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1312.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASTRAL, the sentiment is Negative. The current price of 1312.9 is below the 20-day moving average (MA) of 1399.78, below the 50-day MA of 1464.63, and below the 200-day MA of 1495.40, indicating a bearish trend. The MACD of -45.92 indicates Positive momentum. The RSI at 34.25 is Neutral, neither overbought nor oversold. The STOCH value of 17.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ASTRAL.

Astral Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWL	75 Outperform	₹324.66B	28.37		―	26.87%	112.88%
CASTROLIND	70 Outperform	₹203.12B	21.24		6.31%	7.57%	8.08%
VGUARD	69 Neutral	₹156.87B	54.31		0.42%	8.75%	-1.44%
Sector *	68 Neutral	¥219.32B	21.61	8.23%	2.16%	4.96%	1.22%
CROMPTON	63 Neutral	₹205.97B	39.11		0.92%	1.99%	10.81%
VOLTAS	62 Neutral	₹421.93B	65.15		0.52%	2.76%	41.73%
ASTRAL	59 Neutral	₹343.56B	70.93		0.29%	1.19%	-11.41%

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.