India · Delayed Price · Currency is INR Aspinwall and Company Statistics
Total Valuation
NSE:ASPINWALL has a market cap or net worth of INR 1.90 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
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) | -0.10% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.26 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 17.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -2.58 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 186,932 |
| Employee Count | 704 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, NSE:ASPINWALL has paid 20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is -0.13, so NSE:ASPINWALL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 241.11 |
| 200-Day Moving Average | 237.04 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 4,540 |
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 4.17 billion and earned 131.60 million in profits. Earnings per share was 16.83.
| Revenue | 4.17B |
| Gross Profit | 1.64B |
| Operating Income | 145.50M |
| Pretax Income | 152.00M |
| Net Income | 131.60M |
| EBITDA | 198.90M |
| EBIT | 145.50M |
| Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 160.80 million in cash and 794.60 million in debt, with a net cash position of -633.80 million or -81.07 per share.
| Cash & Cash Equivalents | 160.80M |
| Total Debt | 794.60M |
| Net Cash | -633.80M |
| Net Cash Per Share | -81.07 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 256.96 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -218.20 million and capital expenditures -89.40 million, giving a free cash flow of -307.60 million.
| Operating Cash Flow | -218.20M |
| Capital Expenditures | -89.40M |
| Depreciation & Amortization | 53.40M |
| Net Borrowing | 84.30M |
| Free Cash Flow | -307.60M |
| FCF Per Share | -39.34 |
Margins
Gross margin is 39.37%, with operating and profit margins of 3.49% and 3.15%.
| Gross Margin | 39.37% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.92% |
| FCF Yield | -16.18% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |