Why is Astra Microwave Products Ltd ?
1
Flat results in Dec 24
- INTEREST(HY) At Rs 27.50 cr has Grown at 38.05%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.78 times
- DEBT-EQUITY RATIO(HY) Highest at 0.31 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
3
With ROCE of 15.9, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.12%, its profits have risen by 67.7% ; the PEG ratio of the company is 0.7
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Defence)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Astra Microwave for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Astra Microwave
9.87%
0.21
42.49%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
19.43%
EBIT Growth (5y)
26.44%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
23.57%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
20.61%
ROCE (avg)
12.69%
ROE (avg)
8.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
37
Price to Book Value
6.64
EV to EBIT
33.72
EV to EBITDA
29.27
EV to Capital Employed
5.56
EV to Sales
6.76
PEG Ratio
0.72
Dividend Yield
0.29%
ROCE (Latest)
15.90%
ROE (Latest)
13.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 16.51 %
PBT LESS OI(Q)
At Rs 59.30 cr has Grown at 47.1 %
PAT(Q)
At Rs 47.43 cr has Grown at 45.5 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.48%
-10What is not working for the Company
INTEREST(HY)
At Rs 27.50 cr has Grown at 38.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.78 times
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
Loading Valuation Snapshot...
Here's what is working for Astra Microwave
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.30 cr has Grown at 47.1 %
over average PBT of the previous four quarters of Rs 40.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.43 cr has Grown at 45.5 %
over average PAT of the previous four quarters of Rs 32.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Astra Microwave
Debtors Turnover Ratio- Half Yearly
Lowest at 1.78 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 14.93 cr
in the last five quarters and Increased by 18.77 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio