India · Delayed Price · Currency is INR Aspen Technology Statistics
Total Valuation
NSE:ASPINWALL has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:ASPINWALL has 7.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 28.35.
| PE Ratio | 28.35 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.55 |
| EV / Sales | 0.72 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 37.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 106,751 |
| Employee Count | 711 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.01, so NSE:ASPINWALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 289.21 |
| 200-Day Moving Average | 282.98 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 4,163 |
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 3.43 billion and earned 75.90 million in profits. Earnings per share was 9.71.
| Revenue | 3.43B |
| Gross Profit | 1.34B |
| Operating Income | 65.90M |
| Pretax Income | 75.50M |
| Net Income | 75.90M |
| EBITDA | 114.23M |
| EBIT | 65.90M |
| Earnings Per Share (EPS) | 9.71 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.15%, with operating and profit margins of 1.92% and 2.21%.
| Gross Margin | 39.15% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.20% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
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 | 1 |