India · Delayed Price · Currency is INR Aspinwall and Company Statistics
Total Valuation
NSE:ASPINWALL has a market cap or net worth of INR 1.89 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
NSE:ASPINWALL has 7.82 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 | 17.77 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 234,801 |
| Employee Count | 704 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, NSE:ASPINWALL has paid 26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is -0.04, so NSE:ASPINWALL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 242.63 |
| 200-Day Moving Average | 235.05 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 1,161 |
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 4.63 billion and earned 165.30 million in profits. Earnings per share was 21.16.
| Revenue | 4.63B |
| Gross Profit | 1.95B |
| Operating Income | 234.80M |
| Pretax Income | 192.00M |
| Net Income | 165.30M |
| EBITDA | 291.30M |
| EBIT | 234.80M |
| Earnings Per Share (EPS) | 21.16 |
Balance Sheet
The company has 100.50 million in cash and 1.15 billion in debt, with a net cash position of -1.05 billion or -133.67 per share.
| Cash & Cash Equivalents | 100.50M |
| Total Debt | 1.15B |
| Net Cash | -1.05B |
| Net Cash Per Share | -133.67 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 254.33 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -214.00 million and capital expenditures -81.00 million, giving a free cash flow of -295.00 million.
| Operating Cash Flow | -214.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 56.50M |
| Net Borrowing | 312.80M |
| Free Cash Flow | -295.00M |
| FCF Per Share | -37.73 |
Margins
Gross margin is 42.09%, with operating and profit margins of 5.07% and 3.57%.
| Gross Margin | 42.09% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.75% |
| FCF Yield | -15.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |