ASTEC
Astec LifeSciences Limited (ASTEC) Stock Analysis
Astec LifeSciences Limited is an Indian agrochemical company manufacturing crop protection chemicals and intermediates. It produces herbicides and fungicides for domestic and export markets from Maharashtra facilities. The company is part of the Godrej Agrovet ecosystem as a key associate. It is a listed agrochemical stock.
Basic Materials › Agricultural Inputs
₹729.30
+2.92% 1W | -2.30% 52W
Market Cap
1.6k CR
P/E Ratio
–
52W High
₹941.8
52W Low
₹513.4
Div. Yield
0%
Beta
0.1
50 DMA
₹650.8
200 DMA
₹664
Profit Margin
-15.1%
Inst. Own.
3%
📊 CONSOLIDATION
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 111 | 51 | 154 | 69 | 99 | 94 | 120 | 91 | 74 | 125 | 159 | 84 |
| Expenses | 140 | 114 | 69 | 141 | 116 | 118 | 100 | 114 | 102 | 80 | 121 | 149 | 84 |
| Operating Profit | 3 | -3 | -18 | 13 | -46 | -20 | -6 | 6 | -11 | -7 | 4 | 9 | -1 |
| OPM % | 2.2% | -3.1% | -36% | 8% | -67% | -20% | -6% | 4.6% | -12% | -9% | 3.2% | 6% | -0.8% |
| Other Income | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | -1 | 3 | 1 |
| Interest | 6 | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 11 | 8 | 7 | 8 | 8 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 12 | 11 | 10 | 11 | 12 | 11 |
| Profit before tax | -11 | -18 | -32 | -1 | -62 | -39 | -25 | -16 | -33 | -24 | -16 | -8 | -19 |
| Tax % | -26% | -24% | -24% | 4% | -36% | 0% | 61% | 3% | 0% | 0% | 0% | -2% | -0% |
| Net Profit | -8 | -13 | -24 | -1 | -40 | -39 | -40 | -16 | -33 | -24 | -16 | -8 | -19 |
| EPS in Rs | -3.66 | -6.00 | -10.86 | -0.43 | -17.73 | -17.21 | -18.03 | -7.18 | -14.75 | -10.96 | -7.05 | -3.48 | -8.40 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 233 | 299 | 368 | 431 | 523 | 555 | 677 | 628 | 458 | 381 | 448 | 441 |
| Expenses | 213 | 201 | 236 | 299 | 354 | 437 | 443 | 522 | 551 | 464 | 448 | 453 | 435 |
| Operating Profit | 54 | 32 | 63 | 69 | 76 | 85 | 112 | 154 | 77 | -6 | -66 | -4 | 6 |
| OPM % | 20% | 14% | 21% | 19% | 18% | 16% | 20% | 23% | 12% | -1.3% | -17% | -1.0% | 1.3% |
| Other Income | -16 | 4 | -8 | 12 | 11 | 12 | 8 | 10 | 13 | 6 | 6 | 3 | 3 |
| Interest | 13 | 13 | 12 | 11 | 12 | 13 | 5 | 9 | 21 | 25 | 37 | 35 | 31 |
| Depreciation | 13 | 10 | 14 | 15 | 19 | 23 | 26 | 34 | 34 | 36 | 44 | 45 | 44 |
| Profit before tax | 13 | 12 | 29 | 56 | 56 | 61 | 89 | 121 | 35 | -62 | -141 | -81 | -67 |
| Tax % | -17% | 59% | 33% | 37% | 36% | 23% | 27% | 26% | 27% | -24% | -4% | -0% | |
| Net Profit | 15 | 5 | 19 | 35 | 36 | 48 | 65 | 90 | 26 | -47 | -135 | -81 | -67 |
| EPS in Rs | 6.66 | 2.24 | 8.57 | 15.65 | 16.03 | 21.21 | 29.04 | 40.12 | 11.41 | -20.95 | -60.16 | -36.32 | -29.89 |
| Dividend Payout % | 16% | 0% | 15% | 8% | 8% | 6% | 5% | 3% | 12% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -11.0% | -4.0% | 7.0% |
Shareholding Pattern
Promoters70.87%
FIIs0.02%
DIIs4.26%
Public24.84%
Promoters72.42%
DIIs4.01%
Public23.57%
Promoters71.97%
FIIs0.04%
DIIs3.17%
Public24.82%
Promoters71.97%
FIIs0.03%
DIIs3.33%
Public24.67%
Promoters71.97%
FIIs0.01%
DIIs3.33%
Public24.69%
Promoters66.76%
FIIs2.29%
DIIs10.58%
Public20.37%
Promoters66.75%
FIIs1.25%
DIIs7.88%
Public24.12%
Promoters70.87%
FIIs0.25%
DIIs4.34%
Public24.53%
Promoters71.97%
FIIs0.03%
DIIs3.33%
Public24.67%
Promoters71.97%
FIIs0.01%
DIIs3.33%
Public24.69%
ASTEC
Holdings Analysis
Key strengths & risk signals
47
Overall
27
Fundamental
68
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (650.8) is below 200-day average (664.0) - negative signal.
WEAK YEAR! Stock declined 2.3% in the last year.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 957,584 vs down days: 90,557. Ratio: 10.57x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STRONG POSITION! Current price (729.3) is above both moving averages.
Fundamental & Technical Analysis
47Overall
27Fundamental
68Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -15.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.36 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.13% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (650.8) is below 200-day average (664.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (729.3) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 957,584 vs down days: 90,557. Ratio: 10.57x
RSI
3/5
NEUTRAL! RSI at 54.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), -4.2% (1 month), 5.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTEC | ₹729.30 | – | -15.1% | -10.8% | – | -2.3% | 47 | APPROACHING RESISTANCE | -43.3% | +139.7% | -8.2% | -47.3% |
| BHARATRAS | ₹964.70 | 6.2 | 11.9% | -0.3% | 5.4% | -60.3% | 49 | BREAKDOWN | -6.3% | -2.6% | -10.4% | +9.8% |
| IPL | ₹128.90 | 13.8 | 10.4% | 6.2% | -5.8% | -36.4% | 52 | APPROACHING RESISTANCE | -35.0% | -25.8% | -8.5% | -5.5% |
| INSECTICID | ₹581.30 | 13.5 | 6.1% | 5.9% | 30.2% | -21.0% | 69 | APPROACHING RESISTANCE | -24.4% | +275.2% | -11.5% | +43.4% |
| MOL | ₹58.40 | 21.8 | 3.1% | -5.3% | -50.6% | -24.6% | 51 | BREAKDOWN | +279.5% | +502.5% | -11.5% | +14.4% |
| KOTIC | ₹163.00 | – | -60.1% | 165.3% | – | -0.8% | 59 | BREAKOUT | +1,421.1% | -9.7% | +33.7% | +17.8% |
| SPIC | ₹61.10 | 6.1 | 6.8% | -10.5% | -11.1% | -32.2% | 44 | BREAKDOWN | -9.7% | +104.1% | +8.8% | +45.9% |
| GSPCROP | ₹482.90 | 18.9 | 6.6% | 8.1% | 66.0% | +38.1% | 62 | BREAKDOWN | +11.9% | +28.3% | +2.4% | -4.1% |
Data from TradeAlone · Updated daily
No news tagged for ASTEC yet.
