Astra Micro Wave Products Ltd
NSE:ASTRAMICRO
Intrinsic Value
Astra Microwave Products Ltd. engages in the design, development, and manufacture of sub-systems for radio frequency and microwave systems used in defense, space, meteorology and telecommunication. [ Read More ]
The intrinsic value of one
ASTRAMICRO
stock under the Base Case scenario is
395.61
INR.
Compared to the current market price of 716.85 INR,
Astra Micro Wave Products Ltd
is
Overvalued by 45%.
Astra Micro Wave Products Ltd's market capitalization is 68.1B INR.
ASTRAMICRO stock price is 716.85 INR.
ASTRAMICRO stock (395.61 INR) is 45% less than its price (716.85 INR).
ASTRAMICRO stock (257.62 INR) is 64% less than its price (716.85 INR). Open DCF Valuation
ASTRAMICRO stock (533.61 INR) is 26% less than its price (716.85 INR). Open Relative Valuation
ASTRAMICRO has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
ASTRAMICRO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ASTRAMICRO's Revenue has grown by 2% over the past 12 months.
ASTRAMICRO's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
ASTRAMICRO has positive Operating Income for the last twelve months.
ASTRAMICRO's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
ASTRAMICRO has positive Net Income for the last twelve months.
ASTRAMICRO has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ASTRAMICRO has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ASTRAMICRO's ROE (Return on Equity) has increased in the last 3 years from 5% to 11%.
ASTRAMICRO has negative Free Cash Flow for the last twelve months.
ASTRAMICRO's Revenue has been growing by 13% per year for the last 3 years.
ASTRAMICRO's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
ASTRAMICRO has positive Gross Profit for the last twelve months.
ASTRAMICRO earns more than enough operating income (1B INR) to safely cover interest payments on its debt (78m INR).
ASTRAMICRO's long-term assets (12B INR) exceed its long-term liabilties (3B INR).
ASTRAMICRO's short-term assets (10B INR) exceed its short-term liabilties (3B INR).
ASTRAMICRO's D/E (Debt to Equity) is very low and is equal to 0.
ASTRAMICRO's Altman Z-Score is very high and is equal to 13.45.
Valuation Backtest
Astra Micro Wave Products Ltd
Run backtest to discover the historical profit from buying and selling
ASTRAMICRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Astra Micro Wave Products Ltd
Balance Sheet Decomposition
Astra Micro Wave Products Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 2.8B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 225.5m |
| PP&E | 1.7B |
| Intangibles | 27.4m |
| Other Non-Current Assets | 288.5m |
| Current Liabilities | 2.6B |
| Accounts Payable | 506.9m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 595m |
| Other Non-Current Liabilities | 595m |
Earnings Waterfall
Astra Micro Wave Products Ltd
|
Revenue
|
8.1B
INR
|
|
Cost of Revenue
|
-5.1B
INR
|
|
Gross Profit
|
3.1B
INR
|
|
Operating Expenses
|
-1.9B
INR
|
|
Operating Income
|
1.2B
INR
|
|
Other Expenses
|
-401.3m
INR
|
|
Net Income
|
801.9m
INR
|
Free Cash Flow Analysis
Astra Micro Wave Products Ltd
ASTRAMICRO Profitability Score
Profitability Due Diligence
Astra Micro Wave Products Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Astra Micro Wave Products Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ASTRAMICRO Solvency Score
Solvency Due Diligence
Astra Micro Wave Products Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Astra Micro Wave Products Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASTRAMICRO Price Targets Summary
Astra Micro Wave Products Ltd
According to Wall Street analysts, the average 1-year price target for
ASTRAMICRO
is 625.77 INR
with a low forecast of 265.63 INR and a high forecast of 814.8 INR.
Shareholder Return
ASTRAMICRO Price
Astra Micro Wave Products Ltd
| Average Annual Return | 41.58% |
| Standard Deviation of Annual Returns | 37.69% |
| Max Drawdown | -51% |
| Market Capitalization | 68.1B INR |
| Shares Outstanding | 94 945 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Astra Micro Wave Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Astra Microwave Products Ltd. engages in the design, development, and manufacture of sub-systems for radio frequency and microwave systems used in defense, space, meteorology and telecommunication. The company is headquartered in Hyderabad, Telangana and currently employs 1,058 full-time employees. The Company’s principal activities is to manufacture, produce, assemble, repair, maintain, import, export, buy, sell or otherwise deal in all kinds of electronic items and components, including various kinds of filters, power dividers, directional couplers amplifiers, circulators, isolators, power combiners, antennae, sources, voltage-controlled oscillators, terminations and loads, among others; systems and subsystems, and very high frequency (VHF), ultra-high frequency (UHF) and microwave bands for various kinds of applications. Its products include Radar, Sub-systems and Systems, Space onboard and ground Sub-systems, and Missile Electronics and Sub-systems. The company offers a diverse range of microwave products like filters, transmitters, receivers and antennas.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASTRAMICRO
stock under the Base Case scenario is
395.61
INR.
Compared to the current market price of 716.85 INR,
Astra Micro Wave Products Ltd
is
Overvalued by 45%.
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