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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Astec Lifesciences Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:37 pm

Market Cap 1,318 Cr.
Current Price 672
High / Low 1,488/635
Stock P/E
Book Value 120
Dividend Yield0.00 %
ROCE12.6 %
ROE44.6 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Astec Lifesciences Ltd

Competitors of Astec Lifesciences Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Epigral Ltd 7,680 Cr. 1,780 2,408/1,10721.5 4410.28 %25.2 %22.6 % 10.0
Dharmaj Crop Guard Ltd 804 Cr. 238 390/16523.1 1170.00 %12.0 %9.24 % 10.0
Bhaskar Agrochemicals Ltd 42.0 Cr. 80.6 122/46.110.8 34.10.00 %21.3 %24.7 % 10.0
Bhagiradha Chemicals & Industries Ltd 4,024 Cr. 310 448/185147 53.90.03 %7.44 %4.91 % 1.00
Best Agrolife Ltd 789 Cr. 334 732/24411.3 3200.90 %12.9 %9.95 % 10.0
Industry Average11,601.35 Cr1,591.9036.56435.980.33%15.27%19.95%7.25

All Competitor Stocks of Astec Lifesciences Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 27218420011712714311151154699994120
Expenses 20715916610512214011469141116118100114
Operating Profit 6525331253-3-1813-46-20-66
OPM % 24%14%17%10%4%2%-3%-36%8%-67%-20%-6%5%
Other Income 7344321121221
Interest 345666667791010
Depreciation 11989899999111112
Profit before tax 5815251-6-11-18-32-1-62-39-25-16
Tax % 26%25%25%31%-20%-26%-24%-24%4%-36%0%61%3%
Net Profit 4311181-5-8-13-24-1-40-39-40-16
EPS in Rs 21.975.829.340.43-2.54-4.18-6.85-12.41-0.49-20.25-19.66-20.59-8.20

Last Updated: May 31, 2025, 9:46 am

Below is a detailed analysis of the quarterly data for Astec Lifesciences Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Dec 2024) to 120.00 Cr., marking an increase of 26.00 Cr..
  • For Expenses, as of Mar 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.00 Cr. (Dec 2024) to 114.00 Cr., marking an increase of 14.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Dec 2024) to 6.00 Cr., marking an increase of 12.00 Cr..
  • For OPM %, as of Mar 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from -6.00% (Dec 2024) to 5.00%, marking an increase of 11.00%.
  • For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Dec 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 10.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -16.00 Cr.. The value appears strong and on an upward trend. It has increased from -25.00 Cr. (Dec 2024) to -16.00 Cr., marking an increase of 9.00 Cr..
  • For Tax %, as of Mar 2025, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 61.00% (Dec 2024) to 3.00%, marking a decrease of 58.00%.
  • For Net Profit, as of Mar 2025, the value is -16.00 Cr.. The value appears strong and on an upward trend. It has increased from -40.00 Cr. (Dec 2024) to -16.00 Cr., marking an increase of 24.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -8.20. The value appears strong and on an upward trend. It has increased from -20.59 (Dec 2024) to -8.20, marking an increase of 12.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 3:10 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 207267233299368431523555677628458381
Expenses 171213201236299354437443522551464448
Operating Profit 3554326369768511215477-6-66
OPM % 17%20%14%21%19%18%16%20%23%12%-1%-17%
Other Income -0-164-81211128101366
Interest 913131211121359212537
Depreciation 151310141519232634343644
Profit before tax 111312295656618912135-62-141
Tax % 22%-17%59%33%37%36%23%27%26%27%-24%-4%
Net Profit 915519353648659026-47-135
EPS in Rs 4.687.602.559.8017.8718.2824.2833.2145.8513.04-23.93-68.71
Dividend Payout % 21%16%0%15%8%8%6%5%3%12%-6%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)66.67%-66.67%280.00%84.21%2.86%33.33%35.42%38.46%-71.11%-280.77%-187.23%
Change in YoY Net Profit Growth (%)0.00%-133.33%346.67%-195.79%-81.35%30.48%2.08%3.04%-109.57%-209.66%93.54%

Astec Lifesciences Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:-6%
3 Years:-17%
TTM:-17%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-188%
Stock Price CAGR
10 Years:14%
5 Years:-1%
3 Years:-29%
1 Year:-39%
Return on Equity
10 Years:6%
5 Years:0%
3 Years:-14%
Last Year:-45%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:51 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 191919202020202020202020
Reserves 9511699119150183227290377400350215
Borrowings 839312712712517699187279341494555
Other Liabilities 8813385691198322618122121911292
Total Liabilities 284362330334413461572678897979975881
Fixed Assets 13213395103115167194213340318386520
CWIP 612208421924116231271650
Investments 000000000000
Other Assets 146216215223256275354349534534424361
Total Assets 284362330334413461572678897979975881

Below is a detailed analysis of the balance sheet data for Astec Lifesciences Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
  • For Reserves, as of Mar 2025, the value is 215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Mar 2024) to 215.00 Cr., marking a decrease of 135.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 555.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 494.00 Cr. (Mar 2024) to 555.00 Cr., marking an increase of 61.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 92.00 Cr.. The value appears to be improving (decreasing). It has decreased from 112.00 Cr. (Mar 2024) to 92.00 Cr., marking a decrease of 20.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 881.00 Cr.. The value appears to be improving (decreasing). It has decreased from 975.00 Cr. (Mar 2024) to 881.00 Cr., marking a decrease of 94.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 520.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2024) to 520.00 Cr., marking an increase of 134.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 165.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 361.00 Cr.. The value appears to be declining and may need further review. It has decreased from 424.00 Cr. (Mar 2024) to 361.00 Cr., marking a decrease of 63.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 881.00 Cr.. The value appears to be declining and may need further review. It has decreased from 975.00 Cr. (Mar 2024) to 881.00 Cr., marking a decrease of 94.00 Cr..

However, the Borrowings (555.00 Cr.) are higher than the Reserves (₹215.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +157-13196515168-8247510-8
Cash from Investing Activity +-19-19-17-18-49-52-74-73-104-113-135-15
Cash from Financing Activity +31231-1-1837-9581803812524
Net Cash Flow-1-021-3-0000-000

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-48.00-39.00-95.00-64.00-56.00-100.00-14.00-75.00-125.00-264.00-500.00-621.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1319114212613512210311212314890135
Inventory Days145192147177133122121131113176268224
Days Payable13211417916911615583218137179161102
Cash Conversion Cycle1451681091341528914225100145197256
Working Capital Days12212512514215411514777101163175234
ROCE %9%11%20%12%20%22%20%20%22%22%8%-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters65.29%65.29%66.77%66.76%66.76%66.76%66.75%66.75%66.75%66.75%66.74%66.74%
FIIs0.32%0.48%1.53%2.19%2.29%1.95%1.33%1.28%1.25%1.03%0.53%1.20%
DIIs12.56%11.79%9.82%9.57%10.58%10.15%10.16%9.74%7.88%3.37%4.50%5.40%
Public21.83%22.45%21.87%21.49%20.37%21.13%21.74%22.22%24.12%28.85%28.20%26.64%
No. of Shareholders16,95117,43317,63219,54517,80918,70318,72219,24419,84819,95519,72719,057

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 468,589 0.17 62.02468,5892025-04-22 17:25:410%
ICICI Prudential Multicap Fund 457,669 0.69 60.58457,6692025-04-22 17:25:410%
ICICI Prudential Smallcap Fund 452,546 0.99 59.9452,5462025-04-22 17:25:410%
Nippon India Multi Cap Fund 257,718 0.16 34.11257,7182025-04-22 17:25:410%
ICICI Prudential Commodities Fund 112,360 1.12 14.87112,3602025-04-22 17:25:420%
ICICI Prudential MidCap Fund 15,844 0.05 2.115,8442025-04-22 17:25:420%
ITI Value Fund 11,923 1.13 1.5811,9232025-04-22 17:25:420%
ITI Pharma and Healthcare Fund 11,754 1.15 1.5611,7542025-04-22 17:25:420%
Motilal Oswal Nifty Microcap 250 Index Fund 5,371 0.18 0.715,3712025-04-22 17:25:420%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -23.9313.0445.8733.2324.29
Diluted EPS (Rs.) -23.9313.0445.8533.2124.27
Cash EPS (Rs.) -5.4230.2263.3946.3236.13
Book Value[Excl.RevalReserv]/Share (Rs.) 188.44214.00202.40157.91126.17
Book Value[Incl.RevalReserv]/Share (Rs.) 188.44214.00202.40157.91126.17
Revenue From Operations / Share (Rs.) 233.66320.40345.23283.28267.07
PBDIT / Share (Rs.) -0.1345.5683.9661.0049.63
PBIT / Share (Rs.) -18.6228.3966.4347.9037.79
PBT / Share (Rs.) -31.4917.8261.8145.4731.35
Net Profit / Share (Rs.) -23.9113.0545.8633.2224.29
NP After MI And SOA / Share (Rs.) -23.9313.0445.8533.2124.28
PBDIT Margin (%) -0.0514.2124.3121.5318.58
PBIT Margin (%) -7.978.8619.2416.9014.14
PBT Margin (%) -13.475.5617.9016.0511.73
Net Profit Margin (%) -10.234.0713.2811.729.09
NP After MI And SOA Margin (%) -10.244.0613.2811.729.09
Return on Networth / Equity (%) -12.706.0922.6621.0319.26
Return on Capital Employeed (%) -6.3212.2832.0526.4029.18
Return On Assets (%) -4.812.6110.029.608.31
Long Term Debt / Equity (X) 0.530.020.000.120.00
Total Debt / Equity (X) 1.340.810.700.600.40
Asset Turnover Ratio (%) 0.460.660.850.881.01
Current Ratio (X) 1.000.941.051.031.04
Quick Ratio (X) 0.510.380.670.690.66
Inventory Turnover Ratio (X) 1.301.913.043.033.12
Dividend Payout Ratio (NP) (%) -6.2611.503.264.516.17
Dividend Payout Ratio (CP) (%) -27.544.962.363.234.15
Earning Retention Ratio (%) 106.2688.5096.7495.4993.83
Cash Earning Retention Ratio (%) 127.5495.0497.6496.7795.85
Interest Coverage Ratio (X) -0.014.3118.1725.157.71
Interest Coverage Ratio (Post Tax) (X) -0.852.2410.9214.694.77
Enterprise Value (Cr.) 2574.293049.603711.792144.94880.19
EV / Net Operating Revenue (X) 5.624.855.493.871.68
EV / EBITDA (X) -9580.5334.1422.5617.959.06
MarketCap / Net Operating Revenue (X) 4.554.315.083.531.50
Retention Ratios (%) 106.2688.4996.7395.4893.82
Price / BV (X) 5.646.468.666.343.17
Price / Net Operating Revenue (X) 4.554.315.083.531.50
EarningsYield -0.020.010.020.030.06

After reviewing the key financial ratios for Astec Lifesciences Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -23.93. This value is below the healthy minimum of 5. It has decreased from 13.04 (Mar 23) to -23.93, marking a decrease of 36.97.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -23.93. This value is below the healthy minimum of 5. It has decreased from 13.04 (Mar 23) to -23.93, marking a decrease of 36.97.
  • For Cash EPS (Rs.), as of Mar 24, the value is -5.42. This value is below the healthy minimum of 3. It has decreased from 30.22 (Mar 23) to -5.42, marking a decrease of 35.64.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 188.44. It has decreased from 214.00 (Mar 23) to 188.44, marking a decrease of 25.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 188.44. It has decreased from 214.00 (Mar 23) to 188.44, marking a decrease of 25.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 233.66. It has decreased from 320.40 (Mar 23) to 233.66, marking a decrease of 86.74.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -0.13. This value is below the healthy minimum of 2. It has decreased from 45.56 (Mar 23) to -0.13, marking a decrease of 45.69.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -18.62. This value is below the healthy minimum of 0. It has decreased from 28.39 (Mar 23) to -18.62, marking a decrease of 47.01.
  • For PBT / Share (Rs.), as of Mar 24, the value is -31.49. This value is below the healthy minimum of 0. It has decreased from 17.82 (Mar 23) to -31.49, marking a decrease of 49.31.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -23.91. This value is below the healthy minimum of 2. It has decreased from 13.05 (Mar 23) to -23.91, marking a decrease of 36.96.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -23.93. This value is below the healthy minimum of 2. It has decreased from 13.04 (Mar 23) to -23.93, marking a decrease of 36.97.
  • For PBDIT Margin (%), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 10. It has decreased from 14.21 (Mar 23) to -0.05, marking a decrease of 14.26.
  • For PBIT Margin (%), as of Mar 24, the value is -7.97. This value is below the healthy minimum of 10. It has decreased from 8.86 (Mar 23) to -7.97, marking a decrease of 16.83.
  • For PBT Margin (%), as of Mar 24, the value is -13.47. This value is below the healthy minimum of 10. It has decreased from 5.56 (Mar 23) to -13.47, marking a decrease of 19.03.
  • For Net Profit Margin (%), as of Mar 24, the value is -10.23. This value is below the healthy minimum of 5. It has decreased from 4.07 (Mar 23) to -10.23, marking a decrease of 14.30.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -10.24. This value is below the healthy minimum of 8. It has decreased from 4.06 (Mar 23) to -10.24, marking a decrease of 14.30.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -12.70. This value is below the healthy minimum of 15. It has decreased from 6.09 (Mar 23) to -12.70, marking a decrease of 18.79.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -6.32. This value is below the healthy minimum of 10. It has decreased from 12.28 (Mar 23) to -6.32, marking a decrease of 18.60.
  • For Return On Assets (%), as of Mar 24, the value is -4.81. This value is below the healthy minimum of 5. It has decreased from 2.61 (Mar 23) to -4.81, marking a decrease of 7.42.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.53. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.53, marking an increase of 0.51.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.34. This value exceeds the healthy maximum of 1. It has increased from 0.81 (Mar 23) to 1.34, marking an increase of 0.53.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.46. It has decreased from 0.66 (Mar 23) to 0.46, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 1.00. This value is below the healthy minimum of 1.5. It has increased from 0.94 (Mar 23) to 1.00, marking an increase of 0.06.
  • For Quick Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.51, marking an increase of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 4. It has decreased from 1.91 (Mar 23) to 1.30, marking a decrease of 0.61.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -6.26. This value is below the healthy minimum of 20. It has decreased from 11.50 (Mar 23) to -6.26, marking a decrease of 17.76.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is -27.54. This value is below the healthy minimum of 20. It has decreased from 4.96 (Mar 23) to -27.54, marking a decrease of 32.50.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 106.26. This value exceeds the healthy maximum of 70. It has increased from 88.50 (Mar 23) to 106.26, marking an increase of 17.76.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 127.54. This value exceeds the healthy maximum of 70. It has increased from 95.04 (Mar 23) to 127.54, marking an increase of 32.50.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 3. It has decreased from 4.31 (Mar 23) to -0.01, marking a decrease of 4.32.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.85. This value is below the healthy minimum of 3. It has decreased from 2.24 (Mar 23) to -0.85, marking a decrease of 3.09.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,574.29. It has decreased from 3,049.60 (Mar 23) to 2,574.29, marking a decrease of 475.31.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.62. This value exceeds the healthy maximum of 3. It has increased from 4.85 (Mar 23) to 5.62, marking an increase of 0.77.
  • For EV / EBITDA (X), as of Mar 24, the value is -9,580.53. This value is below the healthy minimum of 5. It has decreased from 34.14 (Mar 23) to -9,580.53, marking a decrease of 9,614.67.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 4.31 (Mar 23) to 4.55, marking an increase of 0.24.
  • For Retention Ratios (%), as of Mar 24, the value is 106.26. This value exceeds the healthy maximum of 70. It has increased from 88.49 (Mar 23) to 106.26, marking an increase of 17.77.
  • For Price / BV (X), as of Mar 24, the value is 5.64. This value exceeds the healthy maximum of 3. It has decreased from 6.46 (Mar 23) to 5.64, marking a decrease of 0.82.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 4.31 (Mar 23) to 4.55, marking an increase of 0.24.
  • For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to -0.02, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Astec Lifesciences Ltd as of June 1, 2025 is: 655.08

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Astec Lifesciences Ltd is Overvalued by 2.52% compared to the current share price 672.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Astec Lifesciences Ltd as of June 1, 2025 is: 259.30

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Astec Lifesciences Ltd is Overvalued by 61.41% compared to the current share price 672.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -60.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.17%, which is a positive sign.
  2. The company has shown consistent growth in sales (418.92 cr) and profit (23.33 cr) over the years.
  1. The stock has a high average Working Capital Days of 140.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 138.50, which may not be favorable.
  3. The company has higher borrowings (223.83) compared to reserves (218.42), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Astec Lifesciences Ltd:
    1. Net Profit Margin: -10.23%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -6.32% (Industry Average ROCE: 15.27%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -12.7% (Industry Average ROE: 19.95%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.85
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.51
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 36.56)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.34
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Astec Lifesciences Ltd. is a Public Limited Listed company incorporated on 25/01/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1994PLC076236 and registration number is 076236. Currently Company is involved in the business activities of Manufacture of insecticides, rodenticides, fungicides, herbicides. Company's Total Operating Revenue is Rs. 381.30 Cr. and Equity Capital is Rs. 19.61 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesGodrej One, 3rd Floor, Pirojshanagar, Mumbai Maharashtra 400079astecinfo@godrejastec.com
www.godrejastec.com
Management
NamePosition Held
Mr. Nadir B GodrejChairman
Mr. Ashok V HiremathNon Executive Director
Mr. Balram Singh YadavNon Executive Director
Mr. Anurag RoyDirector
Dr. Brahma Nand VyasIndependent Director
Mr. R R GovindanIndependent Director
Mr. Nandkumar DhekneIndependent Director
Ms. Anjali GupteIndependent Director
Mr. Burjis Nadir GodrejNon Executive Director

FAQ

What is the intrinsic value of Astec Lifesciences Ltd?

Astec Lifesciences Ltd's intrinsic value (as of 01 June 2025) is ₹655.08 — 2.52% lower the current market price of 672.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,318 Cr. market cap, FY2025-2026 high/low of ₹1,488/635, reserves of 215 Cr, and liabilities of 881 Cr.

What is the Market Cap of Astec Lifesciences Ltd?

The Market Cap of Astec Lifesciences Ltd is 1,318 Cr..

What is the current Stock Price of Astec Lifesciences Ltd as on 01 June 2025?

The current stock price of Astec Lifesciences Ltd as on 01 June 2025 is 672.

What is the High / Low of Astec Lifesciences Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Astec Lifesciences Ltd stocks is ₹1,488/635.

What is the Stock P/E of Astec Lifesciences Ltd?

The Stock P/E of Astec Lifesciences Ltd is .

What is the Book Value of Astec Lifesciences Ltd?

The Book Value of Astec Lifesciences Ltd is 120.

What is the Dividend Yield of Astec Lifesciences Ltd?

The Dividend Yield of Astec Lifesciences Ltd is 0.00 %.

What is the ROCE of Astec Lifesciences Ltd?

The ROCE of Astec Lifesciences Ltd is 12.6 %.

What is the ROE of Astec Lifesciences Ltd?

The ROE of Astec Lifesciences Ltd is 44.6 %.

What is the Face Value of Astec Lifesciences Ltd?

The Face Value of Astec Lifesciences Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Astec Lifesciences Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE