AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 2 analysts
Fundamentals
Fundamentals institutional score is 80 using growth durability 79.5.
Valuation
Valuation institutional score is 90 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 50 using mean target upside 1.2%; dispersion penalty 2.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 52 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
—
Current
316.19
Overvalued
363.61
Undervalued
268.76
5Y Average
6.08
Current
3.51
Overvalued
7.64
Undervalued
4.40
5Y Average
5.98
Current
3.11
Overvalued
7.01
Undervalued
4.20
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.6x Undervalued | -54% vs avg | -20.7% |
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 32.0x Premium | +54% vs avg | +73.3% |
ASTEC LIFESCIENCES LTD is compared against the Fertilizers & Agro Chemicals cohort. Peers include GUJ STATE FERT & CHEM LTD, KRISHANA PHOSCHEM LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹84 CrJun 2026Latest net profit
₹-19 CrJun 2026Latest EPS
₹-8.41Jun 2026Net margin
-0.8%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 143 | 111 | 51 | 154 | 69 | 99 | 94 | 120 | 91 | 74 | 125 | 159 | 84 |
| Expenses + | 140 | 114 | 69 | 141 | 116 | 118 | 100 | 114 | 102 | 80 | 121 | 149 | 84 |
| Operating Profit | 3 | -3 | -18 | 13 | -46 | -20 | -6 | 6 | -11 | -7 | 4 | 9 | -1 |
| OPM % | 2.2% | -3.1% | -36% | 8% | -67% | -20% | -6% | 4.6% | -12% | -9% | 3.2% | 6% | -0.8% |
| Other Income + | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | -1 | 3 | 1 |
| Interest | 6 | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 11 | 8 | 7 | 8 | 8 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 12 | 12 | 10 | 11 | 12 | 11 |
| Profit before tax | -11 | -18 | -32 | -1 | -62 | -39 | -25 | -16 | -33 | -24 | -16 | -8 | -19 |
| Tax % | -26% | -24% | -24% | 3% | -36% | 0% | 60% | 3% | 0% | 0% | 0% | -2% | -0% |
| Net Profit + | -8 | -13 | -24 | -1 | -40 | -39 | -40 | -16 | -33 | -24 | -16 | -8 | -19 |
| EPS in Rs | -3.67 | -6.00 | -10.87 | -0.44 | -17.74 | -17.22 | -18.04 | -7.19 | -14.76 | -10.97 | -7.06 | -3.49 | -8.41 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | -22.48% | -44.54% | -56.66% | 21.09% | -51.44% | -11.05% | 84.80% | -22.26% | 31.30% | -25.20% | 32.88% | 32.70% | -8.26% |
| Material Cost % | 72% | 69% | 70% | 68% | 118% | 81% | 66% | 62% | 70% | 56% | 66% | 70% | 51% |
| Employee Cost % | 11% | 16% | 28% | 10% | 23% | 15% | 17% | 12% | 17% | 21% | 13% | 10% | 19% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | 0.00 | 0.00 |
| Other income normal | 1.70 | 0.96 | 0.90 | 2.03 | 0.91 | 1.98 | 1.89 | 0.78 | 0.49 | 1.09 | 0.79 | 2.61 | 0.71 |
| Exceptional items AT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | 0.00 | 0.00 |
| Profit excl Excep | -8.21 | -13.45 | -24.35 | -0.99 | -39.74 | -38.57 | -40.40 | -16.10 | -33.06 | -24.45 | -13.63 | -7.78 | -18.74 |
| Profit for PE | -8.21 | -13.45 | -24.35 | -0.99 | -39.74 | -38.57 | -40.40 | -16.10 | -33.06 | -24.45 | -13.63 | -7.78 | -18.74 |
| Profit for EPS | -8.21 | -13.45 | -24.35 | -0.99 | -39.74 | -38.57 | -40.40 | -16.10 | -33.06 | -24.45 | -15.72 | -7.78 | -18.74 |
| YOY Profit Growth % | -172.08% | -173.50% | -3,033.73% | 80.20% | -384.04% | -186.77% | -65.91% | -1,526.26% | 16.81% | 36.61% | 66.26% | 51.68% | 43.32% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).