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ASTRAL

Astral Limited (ASTRAL) Stock Analysis

Astral Limited is a leading Indian manufacturer of plumbing pipes, adhesives, and paint-related products. Its CPVC and PVC piping systems are widely used in residential and commercial construction. The company has expanded through acquisitions in adhesives and tiles. It is a large-cap listed building materials stock.

Industrials › Building Products & Equipment
₹1,443.30
+2.47% 1W  |  +0.20% 52W
Market Cap
38.8k CR
P/E Ratio
67.3
52W High
₹1768.7
52W Low
₹1311.6
Div. Yield
0.28%
Beta
0.2
50 DMA
₹1452.5
200 DMA
₹1508
Profit Margin
8.5%
Inst. Own.
28.7%
Trendline Analysis
📉 CONSOLIDATING DOWN₹1.7k₹1.6k₹1.5k₹1.4k₹1.3k20 Apr01 Jun14 Jul01 Sep15 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2831,3631,3701,6251,3841,3701,3971,6811,3611,5771,5422,0881,578
Expenses1,0821,1431,1651,3341,1691,1601,1781,3801,1761,3211,3041,7061,347
Operating Profit202220205291214210219302185257237383231
OPM %16%16%15%18%16%15%16%18%14%16%15%18%15%
Other Income1213610129129911-71113
Interest68888101410121613246
Depreciation46495052566063657272737475
Profit before tax162177154241163149154236110180144297163
Tax %26%26%26%25%27%27%27%25%28%25%25%28%26%
Net Profit11913211318112010911317879135108213120
EPS in Rs4.464.884.236.764.484.094.256.673.025.024.017.934.47
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%16.0%15.0%
Profit CAGR6.0%6.0%18.0%
Shareholding Pattern
Promoters54.22%
FIIs13.89%
DIIs20.93%
Public10.59%
ASTRAL
Holdings Analysis
Key strengths & risk signals
55
Overall
62
Fundamental
48
Technical
Risks (4)
OVERVALUED! PEG of 12.24 means expensive relative to growth rate.
WEAK POSITION! Current price (1443.2) is below both moving averages.
BEARISH TREND! 50-day average (1452.6) is below 200-day average (1508.2) - negative signal.
WEAK YEAR! Stock declined 0.6% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.1% (1 week), 2.2% (1 month), 4.8% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 55.6 - balanced momentum.
Fundamental & Technical Analysis
55Overall
62Fundamental
49Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 8.4% (MODERATE, 8/15). Profit CAGR: 5.5% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 12.24 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.28% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.64% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1452.5) is below 200-day average (1508.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1443.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 525,628 vs down days: 568,006. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 55.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.8% of 52W range - weakness visible.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.5% (1 week), 4.6% (1 month), 4.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Building Products & Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ASTRAL₹1,443.3067.38.5%8.4%5.5%+0.2%55 CONSOLIDATING DOWN+48.0%-43.7%+15.9%-24.4%
BLUESTARCO₹1,592.0064.34.0%15.8%9.6%-18.6%58 HIT RESISTANCE-15.3%-54.8%+13.3%-17.0%
SUPREMEIND₹3,616.0044.59.1%6.8%3.3%-17.3%62 APPROACHING RESISTANCE+38.8%-35.3%+4.2%-23.0%
CPPLUS₹4,109.10100.69.8%22.7%50.3%+212.0%82 BREAKOUT+332.2%-15.9%+89.5%-1.4%
GRINDWELL₹1,897.7048.213.8%6.6%4.7%+18.2%60 APPROACHING RESISTANCE+22.2%-2.7%+14.4%-4.6%
KAJARIACER₹1,215.0035.410.8%3.3%12.1%-2.1%71 APPROACHING SUPPORT+55.5%+8.8%+20.4%-3.3%
FINPIPE₹154.8015.515.6%-2.4%33.7%-21.1%65 BREAKOUT+16.6%-56.2%-15.3%-32.7%
CERA₹5,046.0032.19.5%4.1%-0.8%-16.5%55 BOUNCE FROM SUPPORT-2.6%-41.4%+19.5%-24.5%
Data from TradeAlone · Updated daily