India · Delayed Price · Currency is INR NSE:ASPIRE Statistics
Total Valuation
NSE:ASPIRE has a market cap or net worth of INR 229.95 million. The enterprise value is 397.93 million.
| Market Cap | 229.95M |
| Enterprise Value | 397.93M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASPIRE has 15.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 0.23 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 28.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -0.77 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, NSE:ASPIRE has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -60.30% in the last 52 weeks. The beta is 1.52, so NSE:ASPIRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -60.30% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 5,400 |
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:ASPIRE had revenue of INR 1.76 billion and earned 25.61 million in profits. Earnings per share was 1.67.
| Revenue | 1.76B |
| Gross Profit | 429.83M |
| Operating Income | 13.83M |
| Pretax Income | 34.31M |
| Net Income | 25.61M |
| EBITDA | 18.44M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 10.04 million in cash and 178.02 million in debt, with a net cash position of -167.98 million or -11.07 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 178.02M |
| Net Cash | -167.98M |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 524.29M |
| Book Value Per Share | 34.60 |
| Working Capital | 486.08M |
Cash Flow
In the last 12 months, operating cash flow was -226.78 million and capital expenditures -5.60 million, giving a free cash flow of -232.37 million.
| Operating Cash Flow | -226.78M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | 87.75M |
| Free Cash Flow | -232.37M |
| FCF Per Share | -15.31 |
Margins
Gross margin is 24.39%, with operating and profit margins of 0.78% and 1.45%.
| Gross Margin | 24.39% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.45% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ASPIRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 11.14% |
| FCF Yield | -101.06% |
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 | 2 |