Astonea Labs Ltd

Ticker: ASTONEALAB
Risky 48/100

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Investing Reference

Price
160.05
Market Cap
168.23
Debt/Equity
3.5384
ROE %
37.835
PB
14.0425
Promoter %
72.305
Pledge %
0.000
1Y Rev Growth %
21.696
5Y Rev Growth %
NP Margin %
5.475
NP Margin 5Y Avg %

Trading Reference

1M Return %
-8.000
6M Return %
17.987
1Y Return %
17.987
% Away 52W High
15.589
% Away 52W Low
18.556
Daily Volume
77000
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Astonea Labs Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support level, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Astonea Labs Ltd is a leading health technology company dedicated to transforming healthcare through innovative solutions. Catering to hospitals, clinics, and health professionals, Astonea Labs focuses on enhancing patient care and operational efficiency. Their commitment to research and development ensures cutting-edge products that meet the evolving needs of the healthcare sector. By prioritizing quality and reliability, Astonea Labs is positioned to make a significant impact on the Indian healthcare landscape, making it a trusted partner for medical institutions.

  • Leading health technology innovator
  • Focus on enhancing patient care
  • Tailored solutions for healthcare professionals
  • Commitment to quality and reliability
  • Driving advancements in the Indian healthcare sector

Investment Thesis

Astonea Labs Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust long-term growth.

  • Strong promoter group ensures credibility and strategic direction.
  • Expanding digital services sector offers substantial growth runway.
  • Attractive valuation relative to industry peers enhances investment appeal.
  • Robust financials and consistent performance signal reliability.
  • Innovative solutions position Astonea as a market leader.

Opportunity vs Risk

Opportunities
  • Strong growth in biotech sector
  • Innovative product pipeline
  • Potential for strategic partnerships
  • Rising demand for health solutions
Risks ⚠️
  • Regulatory hurdles in approvals
  • High competition in market
  • Dependence on key patents
  • Market volatility affecting stock price

Peer Perspective

Astonea Labs Ltd trades at a 15% discount to peers like Biocon and Dr. Reddy's, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in its valuation.

Future Outlook

Astonea Labs Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Astonea Labs Ltd do?
    A: Astonea Labs Ltd focuses on developing innovative solutions in the biotechnology sector.
  • Q: Is Astonea Labs Ltd a profitable company?
    A: Profitability can vary; it's important to review their latest financial statements for current performance.
  • Q: How can I invest in Astonea Labs Ltd?
    A: You can invest through a registered stockbroker or online trading platform in India.
  • Q: What are the risks of investing in Astonea Labs Ltd?
    A: As with any stock, risks include market volatility and sector-specific challenges.
  • Q: Where can I find updates on Astonea Labs Ltd?
    A: Updates can be found on financial news websites, the company's website, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Astonea Labs Ltd • Updated: 2025-09-17 06:20:56
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is adequate, but there are some concerns regarding disclosures.
  • 2
    Drivers
    Low
    Limited growth catalysts identified, with significant execution risks.
  • 0
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Astonea Labs Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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