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ASTEC LIFESCIENCES
Intrinsic Value | Fundamental Analysis

BOM : 533138     NSE : ASTEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 1,242.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pesticides & Agrochemicals
MCap: ₹ 2,435.69 Cr
Value of ₹ 1 Lac invested in ASTEC LIFESCIENCES
on Apr 15,2019 (price: ₹ 510.45)

₹ 1 L

₹ 2.43 L

1W : -2.1% 1M : 21.8% 1Y : -5.6%
COMMUNITY POLL
for ASTEC LIFESCIENCES
Please provide your vote to see the results
ASTEC LIFESCIENCES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ASTEC LIFESCIENCES -2.1% 21.8% -5.6%
PI INDUSTRIES 2.7% 3.3% 29%
UPL 0.9% -4.8% -33.6%
BAYER CROPSCIENCE 2.3% -13.6% 27.1%
SUMITOMO CHEMICAL INDIA 1.5% -9.4% -15%
BASF INDIA -1.7% -1.6% 36.1%
RALLIS INDIA 1.9% 4.9% 30.4%
DHANUKA AGRITECH -1.4% -17.4% 46%
BHARAT RASAYAN -2.7% -3.7% -0.4%

FUNDAMENTAL ANALYSIS OF ASTEC LIFESCIENCES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASTEC LIFESCIENCES

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-47.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -50.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.82
P/B Calculated based on Book Value of Rs 419.01 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 431.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ASTEC LIFESCIENCES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
334%
390%
315%

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SHARE PRICE MOMENTUM OF ASTEC LIFESCIENCES


Insights 💡 ASTEC is one of the top 7% companies with bullish price momentum currently! Discover More →

ASTEC LIFESCIENCES vs SENSEX


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DEBT OF ASTEC LIFESCIENCES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.82
0.71
0.61
0.71
0.81
0.71
0.61
0.71
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASTEC LIFESCIENCES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASTEC LIFESCIENCES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-54.15%
-435.55%
-83.11%
-81.34%
-56.65%
-251.2%
-2698.39%
-2972.14%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ASTEC LIFESCIENCES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 0.1% 4.1% 38.5%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
S&P BSE SMALL CAP -1.9% 3.2% 62.6%
No NSE index found

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FAQ about ASTEC LIFESCIENCES


Is ASTEC LIFESCIENCES good for long term investment?

As on Apr 15,2024, the Fundamentals of ASTEC LIFESCIENCES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASTEC LIFESCIENCES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASTEC LIFESCIENCES UnderValued or OverValued?

As on Apr 15,2024, ASTEC LIFESCIENCES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASTEC LIFESCIENCES ?

As on Apr 15,2024, the Intrinsic Value of ASTEC LIFESCIENCES is Rs. 286.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 286.20
Fair Value [Median EV / Sales Model] : Rs. 253.50
Fair Value [Median Price / Sales Model] : Rs. 299.66
Estimated Median Fair Value of ASTEC LIFESCIENCES : Rs. 286.20

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASTEC LIFESCIENCES trading at a Premium or Discount?

As on Apr 15,2024, ASTEC LIFESCIENCES is trading at a Premium of 334% based on the estimates of Median Intrinsic Value!