Search and analyze individual stocks with comprehensive metrics
Astra Microwave Products Limited
Fundamental Score
Astra Microwave Products Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ASTRAMICRO across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (18.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (18.50%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (125.97%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (28.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (17.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (26.25% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (28.59% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 64.67x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-398.41 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (6.54%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Aerospace & Defense sector...
Financial Statements
Comprehensive financial data for Astra Microwave Products Limited
About ASTRAMICRO
Company Details
Market Information
Performance
ASTRAMICRO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ASTRAMICRO?
ASTRAMICRO is currently trading at ₹1085.25 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ASTRAMICRO shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ASTRAMICRO and what does it mean?
ASTRAMICRO has a P/E ratio of 64.67x compared to the industry average of 73.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹65 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is ASTRAMICRO performing according to Bull Run's analysis?
ASTRAMICRO has a Bull Run fundamental score of 66.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.43%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ASTRAMICRO belong to?
ASTRAMICRO operates in the Aerospace & Defense industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Astra Microwave Products Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ASTRAMICRO?
ASTRAMICRO has an ROE of 14.43%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Astra Microwave Products Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ASTRAMICRO's debt-to-equity ratio and what does it indicate?
ASTRAMICRO has a debt-to-equity ratio of 0.39, which indicates moderate leverage that should be monitored. This means the company has ₹39 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is ASTRAMICRO's dividend yield and is it a good dividend stock?
ASTRAMICRO offers a dividend yield of 0.20%, which means you receive ₹0.20 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ASTRAMICRO grown over the past 5 years?
ASTRAMICRO has achieved 5-year growth rates of: Sales Growth 17.61%, Profit Growth 28.59%, and EPS Growth 26.25%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ASTRAMICRO and why does it matter?
Promoters hold 6.54% of ASTRAMICRO shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does ASTRAMICRO compare with its industry peers?
ASTRAMICRO trades at P/E 64.67x vs industry average 73.73x, with ROE of 14.43% and ROCE of 18.72%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ASTRAMICRO is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ASTRAMICRO's market capitalization and what category does it fall into?
ASTRAMICRO has a market capitalization of ₹10514 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ASTRAMICRO?
Key ratios for ASTRAMICRO: ROE 14.43% (Good), ROCE 18.72%, P/E 64.67x, Debt-to-Equity 0.39, Interest Coverage 4.52x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ASTRAMICRO stock and what is its beta?
ASTRAMICRO has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ASTRAMICRO?
ASTRAMICRO has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1085.25, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ASTRAMICRO?
Key risks for ASTRAMICRO include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.39), and operational challenges. The stock has a Fundamental Score of 66.9/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Aerospace & Defense include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ASTRAMICRO's operating profit margin and how has it trended?
ASTRAMICRO has a 5-year average Operating Profit Margin (OPM) of 18.50%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is ASTRAMICRO's quarterly performance in terms of sales and profit growth?
ASTRAMICRO's recent quarterly performance shows YoY Sales Growth of 28.71% and YoY Profit Growth of 125.97%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ASTRAMICRO?
ASTRAMICRO has FII holding of 6.47% and DII holding of 14.36%, totaling 20.83% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.