analysis

Astonea Labs Ltd.

BSE: 544409

SME

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

279.00-1.0 (-0.36%)

20 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >

QVM scoreWhat is QVM score?

10.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

83 %

Astonea Labs Ltd. on 1D timeframe is bullish for 19 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 22
Multiples
P/E (TTM)	48.23	44.42	41.38	41.38	-	-	-	-	-	45.19	60.53	63.73	64.95
P/B (latest)	10.63	9.79	9.12	9.12	9.94	9.49	9.64	9.31	9.73	13.13	4.78	5.04	5.13
P/S (TTM)	2.29	2.11	1.97	1.97	-	-	-	-	-	2.48	1.85	1.95	1.99
CAPE (3Y)	-	-	-	-	-	-	-	-	-	73.83	59.07	62.19	63.38
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	92.36	97.25	99.11
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.09	0.10	0.11	0.11	0.10	0.11	0.10	0.11	0.10	0.08	0.21	0.20	0.19
Earnings yield	2.07%	2.25%	2.42%	2.42%	-	-	-	-	-	2.21%	1.65%	1.57%	1.54%
Operating CF yield	2.24%	2.43%	2.61%	2.61%	2.40%	2.51%	2.47%	2.56%	2.45%	-0.46%	-0.91%	-0.86%	-0.85%
FCFE yield	-	-	-	-	-	-	-	-	-	-0.39%	-10.29%	-9.77%	-9.59%
FCFF yield	-	-	-	-	-	-	-	-	-	-3.20%	-4.45%	-4.26%	-4.19%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYPHARMA

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544409-BOM	NIFTY50	NIFTYPHARMA
	544409-BOM	NIFTY50	NIFTYPHARMA
Start Period	03 Jun 2025	03 Jun 2025	03 Jun 2025
End Period	20 Aug 2026	20 Aug 2026	20 Aug 2026
Cumulative Return	103.65%	-1.27%	23.7%
CAGR	79.92%	-1.05%	19.2%
Volatility (ann.)	44.69%	13.24%	15.39%
Max Drawdown	-24.82%	-15.18%	-7.24%
RoMaD	3.22%	-0.07%	2.65%
Sharpe	1.71	-0.33	1.19
Sortino	2.95	-0.46	1.76
Sortino/√2	2.09	-0.32	1.24

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

17.8 / 100

↓

Astonea Labs Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

29.8 / 100

↓

Astonea Labs Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

35.4 / 100

–

Astonea Labs Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

10.2 / 100

↓

Astonea Labs Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Astonea Labs Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Healthcare)	Industry Group (Pharmaceuticals & Biotechnology)	Industry (Pharmaceuticals)
Size and Listing
Days since Listing	445.00
Enterprise value	336 Cr
Issue Price	135.00
Listing Price	137.45
Market Cap	293 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	2,571
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	15,302
Bid Ask Spread	3.94%
Delivery Percentage	100.00%
Volume surge ratio	0.16
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	72.30%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	23.02%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Astonea Labs Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Astonea Labs Ltd.?

The Price-to-Book (PB) ratio of Astonea Labs Ltd. is 5.13. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Astonea Labs Ltd.?

The EV/EBITDA of Astonea Labs Ltd. is 25.17. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Astonea Labs Ltd.?

The debt-to-equity (D/E) ratio of Astonea Labs Ltd. is 0.75. The interest coverage ratio stands at 2.56x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Astonea Labs Ltd.?

Promoters hold 72.30% of Astonea Labs Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Astonea Labs Ltd.?

The operating profit margin of Astonea Labs Ltd. is 5.67%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Astonea Labs Ltd.?

The net profit margin of Astonea Labs Ltd. is 3.06%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Astonea Labs Ltd.?

On Sharpely's proprietary scoring system, Astonea Labs Ltd. has a Quality Score of 35.4/100, Value Score of 17.3/100 and Price Momentum Score of 28.8/100, with an overall QVM Score of 10.2/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.