Aspinwall and Company Limited (NSE:ASPINWALL)

Aspinwall and Company Statistics

Total Valuation

NSE:ASPINWALL has a market cap or net worth of INR 1.76 billion. The enterprise value is 2.40 billion.

Market Cap	1.76B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

NSE:ASPINWALL has 7.82 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 26.68.

PE Ratio	26.68
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of -3.84.

EV / Earnings	36.37
EV / Sales	0.68
EV / EBITDA	34.19
EV / EBIT	126.51
EV / FCF	-3.84

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.

Current Ratio	1.72
Quick Ratio	0.47
Debt / Equity	0.44
Debt / EBITDA	11.61
Debt / FCF	-1.30
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	4.95M
Profits Per Employee	92,968
Employee Count	711
Asset Turnover	1.20
Inventory Turnover	2.00

Taxes

In the past 12 months, NSE:ASPINWALL has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	5.44%

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is -0.26, so NSE:ASPINWALL's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-24.89%
50-Day Moving Average	243.77
200-Day Moving Average	266.10
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	30,218

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 3.52 billion and earned 66.10 million in profits. Earnings per share was 8.45.

Revenue	3.52B
Gross Profit	1.32B
Operating Income	19.00M
Pretax Income	69.90M
Net Income	66.10M
EBITDA	69.10M
EBIT	19.00M
Earnings Per Share (EPS)	8.45

Balance Sheet

The company has 174.00 million in cash and 815.90 million in debt, with a net cash position of -641.90 million or -82.10 per share.

Cash & Cash Equivalents	174.00M
Total Debt	815.90M
Net Cash	-641.90M
Net Cash Per Share	-82.10
Equity (Book Value)	1.87B
Book Value Per Share	238.67
Working Capital	881.70M

Cash Flow

In the last 12 months, operating cash flow was -536.60 million and capital expenditures -89.30 million, giving a free cash flow of -625.90 million.

Operating Cash Flow	-536.60M
Capital Expenditures	-89.30M
Free Cash Flow	-625.90M
FCF Per Share	-80.06

Margins

Gross margin is 37.61%, with operating and profit margins of 0.54% and 1.88%.

Gross Margin	37.61%
Operating Margin	0.54%
Pretax Margin	1.98%
Profit Margin	1.88%
EBITDA Margin	1.96%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.82%.

Dividend Per Share	6.50
Dividend Yield	2.82%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	76.40%
Buyback Yield	-0.15%
Shareholder Yield	2.55%
Earnings Yield	3.75%
FCF Yield	-35.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3