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Total Valuation
Astec Lifesciences Limited has a market cap or net worth of ₹13.20B. The enterprise value is ₹16.39K.
Market Cap₹13.20B
Enterprise Value₹16.39K
Share Statistics
Astec Lifesciences Limited has 22,282,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,282,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astec Lifesciences Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee9.51M
Profits Per Employee-1.72M
Employee Count471
Asset Turnover0.48
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Astec Lifesciences Limited is ―. Astec Lifesciences Limited’s PEG ratio is 0.32.
PE Ratio―
PS Ratio2.58
PB Ratio2.96
Price to Fair Value2.96
Price to FCF-9.79
Price to Operating Cash Flow-65.43
PEG Ratio0.32
Income Statement
In the last 12 months, Astec Lifesciences Limited had revenue of 4.48B and earned -809.17M in profits. Earnings per share was -37.79.
Revenue4.48B
Gross Profit419.01M
Operating Income-494.48M
Pretax Income-810.00M
Net Income-809.17M
EBITDA-15.49M
Earnings Per Share (EPS)-37.79
Cash Flow
In the last 12 months, operating cash flow was -199.52M and capital expenditures -35.44M, giving a free cash flow of -234.96M billion.
Operating Cash Flow-199.52M
Free Cash Flow-234.96M
Free Cash Flow per Share-10.54
Dividends & Yields
Astec Lifesciences Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-31.83%
50-Day Moving Average663.18
200-Day Moving Average676.10
Relative Strength Index (RSI)34.13
Average Volume (3m)412.49K
Important Dates
Astec Lifesciences Limited upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Astec Lifesciences Limited as a current ratio of 0.89, with Debt / Equity ratio of 0.00%
Current Ratio0.89
Quick Ratio0.61
Debt to Market Cap0.39
Net Debt to EBITDA-283.26
Interest Coverage Ratio-1.43
Taxes
In the past 12 months, Astec Lifesciences Limited has paid -1.24M in taxes.
Income Tax-1.24M
Effective Tax Rate<0.01
Enterprise Valuation
Astec Lifesciences Limited EV to EBITDA ratio is -1.03K, with an EV/FCF ratio of -13.50.
EV to Sales3.56
EV to EBITDA-1.03K
EV to Free Cash Flow-13.50
EV to Operating Cash Flow-14.17
Balance Sheet
Astec Lifesciences Limited has ₹100.49M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹100.49M billion.
Cash & Marketable Securities₹100.49M
Total Debt₹0.00
Net Cash₹100.49M
Net Cash Per Share₹4.51
Tangible Book Value Per Share₹171.01
Margins
Gross margin is 12.54%, with operating margin of -11.03%, and net profit margin of -18.06%.
Gross Margin12.54%
Operating Margin-11.03%
Pretax Margin-18.07%
Net Profit Margin-18.06%
EBITDA Margin-0.35%
EBIT Margin-10.37%
Analyst Forecast
The average price target for Astec Lifesciences Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.33%
EPS Growth Forecast53.30%