Astral Limited (ASTRAL) AI Stock Analysis

• Market Cap: ₹394.23B
• Dividend Yield: 0.26%
• Average Volume (3M): 24.14K
• Price to Earnings (P/E): 81.4
• Beta (1Y): 1.03
• Revenue Growth: 4.66%
• EPS Growth: -3.12%
• Country: IN
• Employees: 4,862
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction
• EPS (TTM): 5.00
• Shares Outstanding: 268,634,740
• 10 Day Avg. Volume: 24,960
• 30 Day Avg. Volume: 24,144
• PEG Ratio: -16.45
• Price to Book (P/B): 9.72
• Price to Sales (P/S): 6.03
• P/FCF Ratio: 414.79
• 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: ₹1,693.33
• Price Target Upside: 20.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹1,715.00 ▲(21.66% Upside)

Astral Limited's strong financial performance is the most significant factor, supported by robust revenue growth and efficient operations. However, the high valuation and overbought technical indicators present potential risks. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product strategies, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests prudent financial management, providing resilience and flexibility for future investments.

Cash Flow Management

Stable operating cash flow indicates efficient cash management, ensuring the company can fund operations and growth initiatives.

Negative Factors

Net Profit Margin Pressure

Decreasing net profit margins can impact profitability, requiring attention to cost control and pricing strategies to sustain earnings.

EPS Growth Decline

A decline in EPS growth reflects challenges in maintaining profitability, potentially affecting investor confidence and stock performance.

Free Cash Flow Volatility

Volatile free cash flow growth may hinder long-term planning and investment, impacting the company's ability to fund new projects.

Astral Limited Business Overview & Revenue Model

Company Description

Astral Limited (ASTRAL) is a diversified company operating primarily in the sectors of manufacturing and distribution, with a focus on producing high-quality consumer products. The company specializes in a range of offerings, including personal care items, household goods, and industrial products. Through its commitment to innovation and sustainability, ASTRAL aims to deliver value to its customers while maintaining a strong presence in the competitive market.

How the Company Makes Money

Astral Limited generates revenue through a multi-faceted business model that includes direct sales of its consumer products to retailers and wholesalers, as well as e-commerce platforms. The company capitalizes on its strong brand recognition and product quality to maintain premium pricing. Key revenue streams include retail sales from personal care items and household goods, along with bulk sales to industrial clients. Additionally, ASTRAL may engage in strategic partnerships with distributors and online marketplaces to expand its reach and increase sales volume. Cost management and efficient supply chain operations further enhance profitability, allowing the company to effectively navigate market fluctuations.

Astral Limited Financial Statement Overview

Summary

Astral Limited shows strong financial health with consistent revenue growth and efficient operations. The balance sheet is robust with low leverage, and cash flow management is effective. Despite slight pressure on the net profit margin, the overall financial position remains strong.

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	58.10B	58.32B	56.41B	51.59B	43.94B	31.76B
Gross Profit	22.59B	22.83B	21.55B	17.05B	14.53B	11.96B
EBITDA	8.70B	9.21B	9.13B	8.04B	7.49B	6.38B
Net Income	4.84B	5.24B	5.46B	4.57B	4.84B	4.04B
Balance Sheet
Total Assets	0.00	50.56B	44.98B	43.73B	33.87B	26.73B
Cash, Cash Equivalents and Short-Term Investments	6.08B	6.08B	6.09B	6.82B	6.42B	4.76B
Total Debt	0.00	2.33B	1.19B	871.00M	983.00M	802.00M
Total Liabilities	-36.93B	13.63B	12.29B	14.14B	10.23B	7.56B
Stockholders Equity	36.93B	36.17B	31.88B	27.11B	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: Negative
• Last Price: 1409.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 1409.65 is below the 20-day moving average (MA) of 1490.28, below the 50-day MA of 1450.66, and below the 200-day MA of 1412.97, indicating a neutral trend. The MACD of -7.32 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 9.44 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	73 Outperform	₹360.40B	33.24	―	―	27.53%	10.43%
CASTROLIND	72 Outperform	₹191.64B	19.62	―	6.81%	6.83%	8.79%
ASTRAL	69 Neutral	₹394.23B	81.39	―	0.26%	4.66%	-3.12%
VGUARD	67 Neutral	₹162.56B	55.94	―	0.44%	6.34%	-2.25%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VOLTAS	61 Neutral	₹449.95B	69.48	―	0.51%	-1.46%	-1.15%
CROMPTON	57 Neutral	₹182.45B	34.65	―	1.17%	0.73%	-5.88%

Astral Limited Corporate Events

Astral Limited Confirms Regulatory Compliance for Q3 2025

Astral Limited has submitted a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. The certificate, provided by Bigshare Services Private Limited, confirms that all securities received for dematerialization were processed and listed appropriately, ensuring compliance with regulatory requirements. This announcement underscores Astral Limited’s commitment to maintaining transparency and regulatory compliance in its operations, which is crucial for its stakeholders and market positioning.

Astral Limited Releases Earnings Call Transcript

Astral Limited has announced that the transcript of its recent earnings call, held on August 12, 2025, has been made available on the company’s website. This update ensures transparency and accessibility for investors and stakeholders, allowing them to review the company’s financial discussions and insights shared during the call.

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.