Astra Microwave Products Limited
Astra Microwave Products Limited Fundamental Analysis
Astra Microwave Products Limited (ASTRAMICRO.NS) shows moderate financial fundamentals with a PE ratio of 52.80, profit margin of 14.82%, and ROE of 14.79%. The company generates $10.8B in annual revenue with strong year-over-year growth of 15.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ASTRAMICRO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakASTRAMICRO.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateASTRAMICRO.NS shows balanced valuation metrics.
Growth Score
ExcellentASTRAMICRO.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentASTRAMICRO.NS maintains a strong and stable balance sheet.
Profitability Score
WeakASTRAMICRO.NS struggles to sustain strong margins.
Key Financial Metrics
Is ASTRAMICRO.NS Expensive or Cheap?
P/E Ratio
ASTRAMICRO.NS trades at 52.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASTRAMICRO.NS's PEG of -127.99 indicates potential undervaluation.
Price to Book
The market values Astra Microwave Products Limited at 7.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.29 times EBITDA. This signals the market has high growth expectations.
How Well Does ASTRAMICRO.NS Make Money?
Net Profit Margin
For every $100 in sales, Astra Microwave Products Limited keeps $14.82 as profit after all expenses.
Operating Margin
Core operations generate 22.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.79 in profit for every $100 of shareholder equity.
ROA
Astra Microwave Products Limited generates $9.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Astra Microwave Products Limited produces operating cash flow of $2.38B, showing steady but balanced cash generation.
Free Cash Flow
Astra Microwave Products Limited generates strong free cash flow of $2.24B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $23.64 in free cash annually.
FCF Yield
ASTRAMICRO.NS converts 2.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-127.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How ASTRAMICRO.NS Stacks Against Its Sector Peers
| Metric | ASTRAMICRO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.80 | 34.30 | Worse (Expensive) |
| ROE | 14.79% | 1153.00% | Weak |
| Net Margin | 14.82% | -95649.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 5.85 | Strong Liquidity |
| ROA | 9.09% | -309682.00% (disorted) | Weak |
ASTRAMICRO.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Astra Microwave Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.27%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
218.27%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-161.27%
Industry Style: Growth, Innovation, High Beta
Declining