Astra Microwave Products Ltd

Ticker: ASTRAMICRO
Decent 68/100

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Investing Reference

Price
1069.05
Market Cap
10150.10
Debt/Equity
0.3855
ROE %
14.871
PB
9.2402
Promoter %
6.536
Pledge %
0.000
1Y Rev Growth %
15.607
5Y Rev Growth %
17.596
NP Margin %
14.240
NP Margin 5Y Avg %
9.032

Trading Reference

1M Return %
-0.747
6M Return %
42.702
1Y Return %
26.425
% Away 52W High
11.866
% Away 52W Low
82.994
Daily Volume
742072
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · 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

Astra Microwave Products Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, it could face downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Astra Microwave Products Ltd is a leading Indian manufacturer specializing in advanced microwave and RF components. Catering to defense, aerospace, and telecommunications sectors, the company plays a crucial role in supporting India's strategic initiatives. With a strong focus on innovation and quality, Astra is committed to delivering reliable and cutting-edge solutions that meet the evolving demands of its clients. The company’s expertise and dedication to excellence make it a trusted partner in the high-tech landscape.

  • Established leader in microwave and RF technology
  • Serves critical sectors: defense, aerospace, telecommunications
  • Focus on innovation and quality assurance
  • Supports India's strategic defense initiatives
  • Trusted partner for high-tech solutions
  • Strong commitment to customer satisfaction

Investment Thesis

Astra Microwave Products Ltd stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains in the tech sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into the digital transformation trend.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established market presence in defense and communication sectors ensures steady demand.
  • Potential for strong future earnings growth driven by innovation and expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for defense electronics
  • Expansion into international markets
  • Strong government defense spending
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting defense contracts
  • Supply chain disruptions
  • Dependence on government contracts
  • Market volatility affecting stock price

Peer Perspective

Astra Microwave Products Ltd trades at a discount to peers like Bharat Electronics and Hindustan Aeronautics, primarily due to margin volatility; a consistent improvement in margins could trigger a much-needed rerating.

Future Outlook

Astra Microwave Products Ltd is well-positioned for growth in the defense and aerospace sectors, provided the company maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Astra Microwave Products Ltd do?
    A: Astra Microwave Products Ltd specializes in designing and manufacturing microwave and RF components for defense and aerospace applications.
  • Q: Is Astra Microwave a good investment?
    A: Investing in Astra Microwave depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
  • Q: What are the recent developments in Astra Microwave?
    A: Recent developments include new contracts and collaborations in defense projects, enhancing their market presence.
  • Q: How can I buy shares of Astra Microwave?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Astra Microwave?
    A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Astra Microwave Products Ltd • Updated: 2025-09-17 06:21:05
  • 10
    Business
    High
    The sector is future-ready with a focus on defense and aerospace, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Astra Microwave Products Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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