Astral Limited

ASTRAL
NSE· Capital Goods
1,326.30
+9.20 (+0.70%)
Updated 07:31 am IST
52W Low · ₹1,263.7052W High · ₹1,768.70
Near 52W Low
Market Cap
₹37208.05L Cr
Volume
2.33L
Prev Close
₹1,359.50
ISIN
INE006I01046

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Astral Limited scores 66/100 (Quality) on the Orion Score — strong business quality (80), moderate growth (60), strong balance-sheet safety (83) and rich valuation (9). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
80
Growth
60
Safety
83
Value
9

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.45)Beneish M Clean(-2.89)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

76/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Average
ROCE 17.9% — decent returns
MOMENTUM
Bearish
RSI 30.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
69.46
ROCE
17.86%
ROE (1Y)
13.80%
D/E Ratio
0.06x
OPM
14.79%
TTM EPS
₹19.94
Dividend Yield
27.00%
Qtrly Sales
₹2,088.50 Cr
Qtrly Profit
₹213.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,088.5₹21314.8%₹7.93
Q3 2026₹1,541.5₹107.710.6%₹4.01
Q1 2026₹1,361.2₹81.18.3%₹3.02
Q4 2025₹1,681.4₹179.314.1%₹6.67
Q3 2025₹1,397₹114.111.2%₹4.25

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5,819.4₹523.8₹974.212.1%
FY 2024₹5,628.8₹546.1₹953.212.9%
FY 2023₹5,145.1₹456.6₹807.412.3%
FY 2022₹4,383.9₹483.8₹779.214.4%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ASTRAL₹37,208 Cr69.4617.86%13.80%0.06x14.79%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,056₹4,497.9₹4,373.1₹3,387.2
Equity₹3,617₹3,188.1₹2,711.2₹2,336.6
Total Debt₹233.2₹119.4₹87.1₹98.3
Cash₹608.1₹609.4₹529.5₹641.3
Net Debt
Working Capital₹1,005.5₹864.4₹915.5₹804.2

Shareholding Pattern

Q1 FY2027

Promoter
54.27%
FII
15.65%
DII
12.81%
Public
17.27%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.27% ↓15.65% ↑12.81% ↑17.27% ↓
Q4 FY202654.32% ↑15.27% ↑12.5% ↓17.91% ↑
Q3 FY202654.22%15.21% ↓19.19% ↑11.03% ↓
Q2 FY202654.21% ↑16.61% ↓17.49% ↑11.38% ↑
Q1 FY202654.1%20.15% ↓14.71% ↑10.85% ↓
Q4 FY202554.1%20.17% ↓14.6% ↑10.97% ↑
Q3 FY202554.1%21.07% ↓13.76% ↑10.9% ↓
Q2 FY202554.1%22.32%12.48%11.11%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

108 mutual fund schemes

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About Astral Limited (ASTRAL) Stock

Astral Limited is listed on the NSE under the Capital Goods sector, Plastic Products - Industrial industry. ISIN: INE006I01046. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.