Astral Limited

ASTRAL NSE Industrials Plastic Products - Industrial
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹1,411.40
-3.26%
Delayed · cached 15 min

Fair value analysis

ASTRAL
Astral Limited
Industrials›Plastic Products - Industrial
₹1,459.00
Close used for this calculation
₹476.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability13/25
Returns6/25
Balance Sheet21/25
Efficiency2/25
Growth3/25
Average
Quality radar
42Prof.13/25Ret.6/25Eff.2/25B.Sht21/25Growth3/25

Consensus fair value

₹476.27
Above FV
▼ -67.4% against the close used
Model range ₹109.84 – ₹654.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹109.84Fair value₹476.27Bull₹654.66
FairClose
52-week traded range
52W low ₹1,317.1052W high ₹1,746.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Astral Limited closed at ₹1,459.00, 206.3% above the consensus fair value of ₹476.27 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 64.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹412.87
-71.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
₹278.37
-80.9%
√(22.5 × EPS × BVPS)
EPS=19.97, BVPS=172.46 · outside Graham range (P/E 64, P/B 8.5) — asset-light, treat as a rough floor
Graham Formula
₹361.60
-75.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.5%, FD=7%
P/E Fair Value
₹499.25
-65.8%
EPS × 25x (sector P/E)
EPS=19.97, Sector P/E=25x
Peter Lynch (PEG)
₹109.84
-92.5%
EPS × Growth% (PEG = 1 is fair)
EPS=19.97, g=5.5%
EV/EBITDA
₹654.66
-55.1%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=13.54B
Book Value (P/B)
₹318.09
-78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=172.46, ROE=13.8%, g=5.5%, r=10%
Reverse DCF
₹1,459.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.7% | Historical: 5.5%
Margin of Safety
₹291.02
-80.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=388.02, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.