Astral Ltd

Ticker: ASTRAL
Decent 68/100

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Investing Reference

Price
1438.80
Market Cap
38651.16
Debt/Equity
0.0632
ROE %
15.049
PB
10.4669
Promoter %
54.100
Pledge %
0.000
1Y Rev Growth %
3.347
5Y Rev Growth %
17.794
NP Margin %
8.918
NP Margin 5Y Avg %
10.173

Trading Reference

1M Return %
-2.836
6M Return %
11.164
1Y Return %
-24.453
% Away 52W High
33.274
% Away 52W Low
16.757
Daily Volume
558872
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · 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

Astral Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If it breaks above the resistance level at 150, there is potential for a rally towards 170. Conversely, if it falls below the support at 130, it could decline towards 120.
Upside Probability: 13.33%   |   Downside Probability: 7.69%

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

More Options

Business Overview

Astral Ltd is a leading manufacturer of plumbing and drainage solutions in India, catering to both residential and commercial sectors. With a commitment to quality and innovation, the company provides a wide range of products that ensure durability and efficiency. Astral's focus on sustainable practices and customer satisfaction makes it a trusted choice for builders, contractors, and homeowners alike. As the demand for reliable plumbing solutions grows, Astral stands out as a key player in the market, driving progress in the industry.

  • Leading manufacturer in plumbing solutions
  • Serves residential and commercial sectors
  • Focus on quality and innovation
  • Commitment to sustainability
  • Trusted by builders and homeowners
  • Strong market presence in India

Investment Thesis

Astral Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and resilience in a competitive market.

  • Promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Astral is attractively priced relative to industry peers.
  • Strong financial performance supports long-term growth prospects.
  • Commitment to innovation positions Astral for future market leadership.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce
  • Expansion into new markets
  • Innovative product launches
  • Rising consumer demand
  • Strategic partnerships with brands
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Regulatory changes impacting operations
  • Economic downturns affecting spending
  • Fluctuating raw material costs

Peer Perspective

Astral Ltd trades at a premium compared to peers like Supreme Industries and Finolex, reflecting its strong growth potential. However, a sustained improvement in margin stability is crucial for further rerating.

Future Outlook

Astral Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Astral Ltd do?
    A: Astral Ltd primarily manufactures and sells plumbing and drainage products, along with adhesives and sealants.
  • Q: Is Astral Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the risks of investing in Astral Ltd?
    A: Market volatility, competition, and regulatory changes can impact Astral Ltd's performance.
  • Q: How can I buy shares of Astral Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Astral Ltd?
    A: Astral Ltd has a history of paying dividends, but future payouts depend on company performance.
📊 Stock Investment Checklist (100 Points)
Astral Ltd • Updated: 2025-09-17 06:21:13
  • 10
    Business
    High
    Astral operates in the plumbing and piping sector, which is essential for infrastructure development and has a growing demand.
  • 10
    Growth
    High
    The company has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow relative to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above industry average but justified by growth prospects.
  • 7
    Balance
    High
    The company maintains a low debt-to-equity ratio and has good liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers include expansion in product lines and geographical reach, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is generally positive, but liquidity can be a concern.
Final Score & Verdict
Score 68 / 100 • Decent
Astral Ltd shows a decent investment opportunity with solid growth and profitability metrics, though some risks and valuation concerns exist.

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: 72/100


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