ASTRON:NSE-Astron Paper & Board Mill Limited (INR)

COMMON STOCK | Paper & Paper Products | NSE

Last Closing Price

INR 56.10

Change

-1.30 (-2.26)%

Market Cap

INR 2.86B

Volume

0.99M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Astron Paper & Board Mill Limited manufactures and sells a range of kraft papers from waste paper for packaging industry in India. The company offers high ring crust test papers, kraft liners, liners, and corrugated medium papers for use in the manufacture of corrugated boxes and liners, corrugated sacks, and composite containers. It also exports its products. The company was founded in 2010 and is based in Ahmedabad, India. Address: Ganesh Meridian, Ahmedabad, India, 380060

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CENTURYTEX:NSE Century Textiles and Industrie..

-12.50 (-1.52%)

INR89.24B 285.22 26.47
JKPAPER:NSE JK Paper Ltd

-4.20 (-1.61%)

INR44.24B 19.02 9.28
WSTCSTPAPR:NSE West Coast Paper Mills Limited

-6.10 (-2.25%)

INR17.27B 38.75 7.43
SESHAPAPER:NSE Seshasayee Paper and Boards Li..

-1.40 (-0.69%)

INR12.86B 11.43 8.77
TNPL:NSE Tamil Nadu Newsprint and Paper..

-1.40 (-0.92%)

INR10.61B 479.18 9.93
SATIA:NSE Satia Industries Limited

-1.75 (-1.68%)

INR10.38B 20.97 9.22
ANDHRAPAP:NSE Andhra Paper Limited

-3.65 (-1.41%)

INR10.38B 22.12 12.51
KUANTUM:NSE Kuantum Papers Limited

-5.90 (-6.24%)

INR8.07B 40.00 47.52
ORIENTPPR:NSE Orient Paper & Industries Limi..

+2.15 (+6.96%)

INR6.69B 19.47 16.63
NRAIL:NSE N R Agarwal Industries Limited

-4.75 (-1.48%)

INR5.46B 8.08 4.16

ETFs Containing ASTRON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Paper & Paper Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.35% 9% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.35% 9% F 16% F
Trailing 12 Months  
Capital Gain 45.15% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.15% 29% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.39% 27% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.39% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 37.34% 68% D+ 71% C-
Risk Adjusted Return -35.86% 32% F 11% F
Market Capitalization 2.86B 43% F 31% F
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
(Paper & Paper Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.69 38% F 43% F
Price/Book Ratio 1.62 30% F 59% F
Price / Cash Flow Ratio 8.21 43% F 51% F
EV/EBITDA 9.90 62% D- 65% D
Management Effectiveness  
Return on Equity 6.02% 75% C 43% F
Return on Invested Capital 8.31% 86% B 62% D-
Return on Assets 4.78% 86% B 64% D
Debt to Equity Ratio 7.66% 65% D 58% 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 0.97 43% F 57% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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:
Superior return on equity

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

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.

Superior return on assets

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

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced on cashflow basis

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