Aspinwall and Company Limited (NSE:ASPINWALL)

Aspinwall and Company Statistics

Total Valuation

NSE:ASPINWALL has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.60 billion.

Market Cap	2.28B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

NSE:ASPINWALL has 7.82 million shares outstanding.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -6.08.

EV / Earnings	17.86
EV / Sales	0.77
EV / EBITDA	14.71
EV / EBIT	20.41
EV / FCF	-6.08

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	3.93
Debt / FCF	-1.62
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	4.73M
Profits Per Employee	204,360
Employee Count	727
Asset Turnover	1.20
Inventory Turnover	2.05

Taxes

In the past 12 months, NSE:ASPINWALL has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	9.75%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is -0.03, so NSE:ASPINWALL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.10%
50-Day Moving Average	287.18
200-Day Moving Average	282.45
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	7,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ASPINWALL had revenue of INR 3.36 billion and earned 145.30 million in profits. Earnings per share was 18.59.

Revenue	3.36B
Gross Profit	1.41B
Operating Income	127.20M
Pretax Income	161.00M
Net Income	145.30M
EBITDA	175.30M
EBIT	127.20M
Earnings Per Share (EPS)	18.59

Balance Sheet

The company has 375.70 million in cash and 694.00 million in debt, giving a net cash position of -318.30 million or -40.71 per share.

Cash & Cash Equivalents	375.70M
Total Debt	694.00M
Net Cash	-318.30M
Net Cash Per Share	-40.71
Equity (Book Value)	1.93B
Book Value Per Share	246.38
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -352.60 million and capital expenditures -74.50 million, giving a free cash flow of -427.10 million.

Operating Cash Flow	-352.60M
Capital Expenditures	-74.50M
Free Cash Flow	-427.10M
FCF Per Share	-54.63

Margins

Gross margin is 41.98%, with operating and profit margins of 3.79% and 4.32%.

Gross Margin	41.98%
Operating Margin	3.79%
Pretax Margin	4.79%
Profit Margin	4.32%
EBITDA Margin	5.22%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.23%.

Dividend Per Share	6.50
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.28%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	6.38%
FCF Yield	-18.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ASPINWALL has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4