Astec LifeSciences Statistics

Total Valuation

NSE:ASTEC has a market cap or net worth of INR 16.19 billion. The enterprise value is 20.56 billion.

Market Cap	16.19B
Enterprise Value	20.56B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASTEC has 22.28 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	3.02%
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.29
PS Ratio	3.57
PB Ratio	4.14
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.41
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.84

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.

Current Ratio	0.89
Quick Ratio	0.52
Debt / Equity	1.15
Debt / EBITDA	823.88
Debt / FCF	-5.21
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -25.84% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-25.84%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-10.03%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	8.17M
Profits Per Employee	-1.46M
Employee Count	555
Asset Turnover	0.50
Inventory Turnover	2.00

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is -0.14, so NSE:ASTEC's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+2.71%
50-Day Moving Average	626.60
200-Day Moving Average	728.46
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	418,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ASTEC had revenue of INR 4.53 billion and -809.18 million in losses. Loss per share was -37.79.

Revenue	4.53B
Gross Profit	1.55B
Operating Income	-443.77M
Pretax Income	-810.00M
Net Income	-809.18M
EBITDA	5.45M
EBIT	-443.77M
Loss Per Share	-37.79

Full Income Statement

Balance Sheet

The company has 122.51 million in cash and 4.49 billion in debt, giving a net cash position of -4.37 billion or -195.98 per share.

Cash & Cash Equivalents	122.51M
Total Debt	4.49B
Net Cash	-4.37B
Net Cash Per Share	-195.98
Equity (Book Value)	3.91B
Book Value Per Share	175.23
Working Capital	-567.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807.08 million and capital expenditures -55.36 million, giving a free cash flow of -862.44 million.

Operating Cash Flow	-807.08M
Capital Expenditures	-55.36M
Depreciation & Amortization	449.22M
Net Borrowing	-1.09B
Free Cash Flow	-862.44M
FCF Per Share	-38.71

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of -9.79% and -17.85%.

Gross Margin	34.16%
Operating Margin	-9.79%
Pretax Margin	-17.87%
Profit Margin	-17.85%
EBITDA Margin	0.12%
EBIT Margin	-9.79%
FCF Margin	n/a

Dividends & Yields

NSE:ASTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-5.00%
FCF Yield	-5.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4