₹1734.0
+4.08% today
· 30d -3.4%
as of 2026-09-04
Price · Daily Candles
“Astra Microwave: Soaring 36.83% in a month as FIIs double down, DIIs hold steady.”
Astra Microwave exhibits compelling financial performance with Q4 revenue up 19.71% YoY to ₹488 Cr and net profit surging 44.22% YoY to ₹106 Cr. This growth has attracted significant institutional interest, with FII shareholding increasing by 1.29% QoQ and DIIs by 0.66% QoQ, even as the stock trades near its 52-week high.
BULL CASE
+Quarterly net profit jumped 44.22% YoY to ₹106 Cr in Q4 2026, driven by a 19.71% YoY revenue increase to ₹488 Cr.
+FIIs increased their stake by 1.29 percentage points QoQ to 7.56% in Q4 2026, while DIIs also increased their holding by 0.66 percentage points to 15.42%.
+Annual net profit CAGR for the last 5 years stands at an impressive 46.24%, alongside a revenue CAGR of 12.65% for the same period.
+The stock has delivered strong price performance, up 36.83% in the last month and 104.05% over three months, trading close to its 52-week high of ₹1798.8.
BEAR CASE
−The TTM PE ratio of 91.36 and PB ratio of 13.39 suggest a stretched valuation, significantly higher than some peers.
−Despite strong price performance, the RSI(14) active signal is bearish at 80.7, indicating potential overbought conditions.
−Promoter shareholding is relatively low at 6.54% as of Q4 2026.
−ML predictions indicate weak future free cash flow (FCF), with a 'strong' rank for 1-year stable 7-year FCF at 0.009.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹177 Cr
-11.55% YoY
NET PROFIT
₹12 Cr
-24.12% YoY
OPM
19.8%
-1.69pp YoY
EPS
₹1.3
PE 91.36
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-42.5%, h3=-36.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Astra Microwave's PE of 91.36 places it behind ITI (124.46) and STLTECH (516.28) in the Communication Equipment sector, with a ROCE of 19.0% that lags behind Tejas Networks (30.79%) and Avantel (36.92%).
PEERPEROCE %
ASTRAMICRO91.3619.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STEADY
69
Profitability
HIGH
78
Technicals
NEUTRAL
57
Risk
LOW
80
Key Stats
TTM PE
91.36
P/B
13.39
52W HIGH
₹1960.0
OFF HIGH
-11.53%
DIV YIELD
0.12%
MKT CAP
₹16403 Cr
◉ Active Signals
MACDBearish-0.8064
RSI(14)Neutral53.11
Street Consensus
8 analysts₹1440.38
mean target
Low ₹1068.0Now ₹1734.0High ₹1665.0
⧉ Strategy Fit 🔒