ASTEC:NSE-Astec LifeSciences Limited (INR)

COMMON STOCK | Agricultural Inputs | NSE

Last Closing Price

INR 1,362.95

Change

+27.20 (+2.04)%

Market Cap

INR 25.93B

Volume

8.92K

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Astec LifeSciences Limited (ASTEC) Stock Analysis:
Based on the Astec LifeSciences Limited stock forecasts from 0 analysts, the average analyst target price for Astec LifeSciences Limited is not available over the next 12 months. Astec LifeSciences Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Astec LifeSciences Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Astec LifeSciences Limited’s stock price was INR 1,362.95. Astec LifeSciences Limited’s stock price has changed by +37.75 % over the past week, +55.00 % over the past month and +39.61 % over the last year.

About

Astec LifeSciences Limited, together with its subsidiaries, manufactures, distributes, and sells agrochemicals active ingredients and pharmaceutical intermediates in India. The company manufactures a range of fungicides, insecticides, herbicides, and intermediates, such as triazo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UPL:NSE UPL Limited

+14.55 (+2.08%)

INR527.57B 17.75 9.49
PIIND:NSE PI Industries Limited

-61.70 (-2.09%)

INR448.28B 55.33 36.09
COROMANDEL:NSE Coromandel International Limit..

+3.60 (+0.48%)

INR218.27B 16.37 10.58
BAYERCROP:NSE Bayer CropScience Limited

-4.35 (-0.09%)

INR209.16B 49.52 24.86
SUMICHEM:NSE Sumitomo Chemical India Limite..

+2.30 (+0.62%)

INR182.86B 50.55 32.73
CHAMBLFERT:NSE Chambal Fertilisers and Chemic..

+8.15 (+2.05%)

INR165.46B 9.34 6.53
FACT:NSE The Fertilisers And Chemicals ..

+0.65 (+0.57%)

INR71.31B 20.26 8.26
RALLIS:NSE Rallis India Limited

+2.40 (+0.95%)

INR47.72B 25.79 14.06
GSFC:NSE Gujarat State Fertilizers & Ch..

+1.15 (+1.01%)

INR46.02B 7.46 3.31
BHARATRAS:NSE Bharat Rasayan Limited

+45.30 (+0.46%)

INR40.70B 28.21 17.40

ETFs Containing ASTEC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.83% 31% F 23% F
Dividend Return 0.12% 12% F 3% F
Total Return 5.95% 31% F 22% F
Trailing 12 Months  
Capital Gain 39.61% 48% F 42% F
Dividend Return 0.15% 12% F 4% F
Total Return 39.76% 48% F 42% F
Trailing 5 Years  
Capital Gain 135.19% 74% C 75% C
Dividend Return 1.06% 18% F 10% F
Total Return 136.26% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 37.62% 79% C+ 80% B-
Dividend Return 0.20% 29% F 15% F
Total Return 37.81% 79% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 76.54% 10% F 30% F
Risk Adjusted Return 49.41% 72% C- 76% C
Market Capitalization 25.93B 53% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.32 14% F 20% F
Price/Book Ratio 7.90 7% F 13% F
Price / Cash Flow Ratio -317.65 100% A+ 99% A+
EV/EBITDA 26.20 14% F 23% F
Management Effectiveness  
Return on Equity 17.51% 74% C 70% C-
Return on Invested Capital 14.71% 79% C+ 81% B-
Return on Assets 7.09% 60% D- 70% C-
Debt to Equity Ratio 12.94% 45% F 49% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 71% C- 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.