Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,088.5 | ₹213 | 14.8% | ₹7.93 |
| Q3 2026 | ₹1,541.5 | ₹107.7 | 10.6% | ₹4.01 |
| Q1 2026 | ₹1,361.2 | ₹81.1 | 8.3% | ₹3.02 |
| Q4 2025 | ₹1,681.4 | ₹179.3 | 14.1% | ₹6.67 |
| Q3 2025 | ₹1,397 | ₹114.1 | 11.2% | ₹4.25 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹5,819.4 | ₹523.8 | ₹974.2 | 12.1% |
| FY 2024 | ₹5,628.8 | ₹546.1 | ₹953.2 | 12.9% |
| FY 2023 | ₹5,145.1 | ₹456.6 | ₹807.4 | 12.3% |
| FY 2022 | ₹4,383.9 | ₹483.8 | ₹779.2 | 14.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASTRAL ★ | ₹39,441 Cr | 73.66 | 17.86% | 13.80% | 0.06x | 14.79% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.27% ↓ | 15.65% ↑ | 12.81% ↑ | 17.27% ↓ |
| Q4 FY2026 | 54.32% ↑ | 15.27% ↑ | 12.5% ↓ | 17.91% ↑ |
| Q3 FY2026 | 54.22% | 15.21% ↓ | 19.19% ↑ | 11.03% ↓ |
| Q2 FY2026 | 54.21% ↑ | 16.61% ↓ | 17.49% ↑ | 11.38% ↑ |
| Q1 FY2026 | 54.1% | 20.15% ↓ | 14.71% ↑ | 10.85% ↓ |
| Q4 FY2025 | 54.1% | 20.17% ↓ | 14.6% ↑ | 10.97% ↑ |
| Q3 FY2025 | 54.1% | 21.07% ↓ | 13.76% ↑ | 10.9% ↓ |
| Q2 FY2025 | 54.1% | 22.32% | 12.48% | 11.11% |
No recent corporate actions
108 mutual fund schemes
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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.