ASTEC.NS

Astec LifeSciences Limited
NSEINREQUITY Basic Materials DELAYED
Last price
601.00
▼ 0.80 (0.13%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
601.25
Prev close
601.80
Day high
619.40
Day low
601.00
Volume
22.07K
Market cap
$13.39B
P/E (TTM)
52W range
513.40 – 941.75

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 601.80
VWAP
604.58
-0.59% from price
Relative volume
0.67×
Normal
Session range
3.06%
601.00 – 619.40
Position in range
0%
Near session low
ATR (14D)
24.17
4.02% of price
Prior day high
624.00
PDH
Prior day low
598.00
PDL
Bid / ask spread
Quote not published
Session volume
43.76K
Avg 64.89K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.33% +2.7%
1M
-9.57% -13.3%
3M
-19.43% -22.5%
6M
-5.87% -16.9%
YTD
-14.63% -26.9%
1Y
-27.33% -47.3%
3Y
-51.39% -125.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASTEC.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
16.28M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 25
Godrej Agrovet Pvt.
Promoter
OTHER 2.24M $22.85M Direct
Jan 1, 25
Dubash (Tanya)
Promoter
BUY 134.95K $1.73M Direct
Jan 1, 25
Godrej (Nadir)
Promoter
BUY 404.78K $5.18M Direct
Jan 1, 25
Godrej (Nisaba)
Promoter
BUY 134.95K $1.73M Direct
Jan 1, 25
Godrej (Pirojsha)
Promoter
BUY 134.87K $1.72M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Dubash (Tanya)
Promoter 134.95K Acquisition
Godrej (Nadir)
Promoter 404.78K Acquisition
Godrej (Nisaba)
Promoter 134.95K Acquisition
Godrej (Pirojsha)
Promoter 134.87K Acquisition
Godrej Agrovet Pvt.
Promoter 14.94M Other

Fundamentals

TTM · reported
Market cap$13.39B
Enterprise value$17.80B
Revenue (TTM)$4.41B
Gross profit$1.54B
EBITDA$57.63M
Net income$-665.97M
EPS (TTM)$-29.31
Free cash flow
Total cash$100.49M
Total debt$4.49B
Book value / share$175.30
Shares outstanding22.28M
Float5.51M
Short % of float
Dividend yield
Beta (5Y)0.20

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E54.64
PEG ratio
Price / sales
Price / book3.43
EV / revenue4.04
EV / EBITDA308.92
Gross margin34.86%
Operating margin-14.04%
Profit margin-15.11%
Return on equity
Return on assets
Debt / equity114.84
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.46B$3.78B$4.58B$6.28B +17.9%
Operating revenue $4.46B$3.78B$4.58B$6.28B +17.9%
Cost of revenue $3.04B$3.03B$3.23B$4.05B +0.3%
Gross profit $1.42B$754.34M$1.34B$2.23B +88.3%
Research & development $24.62M$21.36M$27.00M$14.85M +15.3%
Selling, general & admin $118.69M$123.73M$97.64M$197.67M -4.1%
Total operating expense $1.91B$1.85B$1.76B$1.79B +3.6%
Operating income -$493.82M-$1.09B-$415.94M$435.27M +54.8%
Net interest income -$340.08M-$358.94M-$250.75M-$166.65M +5.3%
Pre-tax income -$810.00M-$1.41B-$617.48M$349.47M +42.5%
Tax provision -$1.24M-$62.77M-$148.57M$93.53M +98.0%
Net income -$809.17M-$1.35B-$469.30M$255.65M +40.0%
Net income to common -$809.17M-$1.35B-$469.30M$255.65M +40.0%
Basic EPS -37.79-68.71-23.7512.94 +45.0%
Diluted EPS -37.79-68.71-23.7512.94 +45.0%
EBIT -$469.20M-$1.05B-$368.92M$551.06M +55.2%
EBITDA -$19.99M-$609.99M-$6.38M$887.58M +96.7%
Basic shares 21.41M19.61M19.76M19.75M +9.2%
Diluted shares 21.41M19.61M19.76M19.76M +9.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -8.85-8.40 +5.1%
Mar 2026 1.90-3.48 -283.2%
Dec 2025 -6.30-6.10 +3.2%
Sep 2025 -8.70-11.34 -30.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -12.50 1 $5.59B
Next year 11.00 2 $7.41B +32.4%

Analyst targets & ownership

Account required
Mean target$670.00
High target$740.00
Low target$600.00
Implied upside11.48%
Analyst count2
ConsensusHOLD
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders73.08%
Held by institutions3.02%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
601.35
-0.06% from price
SMA 20
618.02
-2.62% from price
SMA 50
677.00
-11.10% from price
SMA 100
693.41
-13.33% from price
SMA 200
678.25
-11.26% from price
EMA 12
606.78
-0.95% from price
EMA 26
629.48
-4.52% from price
EMA 50
656.38
-8.44% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-22.69
Hist 1.70
ATR (14)
24.17
4.02% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
661.60
20, 2σ
Bollinger lower
574.45
20, 2σ
50 / 200 cross
Death
677.00 vs 678.25
Trend bias
Below 200
-11.26%

Options chain

Account required
ExpirySpot 601.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.2%
Peak to trough
Max drawdown 5Y
-76.8%
Peak to trough
ATR 14
24.17
4.02% of price
Beta (reported)
0.20
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.