Aspire & Innovative Advertising Limited (NSE:ASPIRE)

NSE:ASPIRE Statistics

Total Valuation

NSE:ASPIRE has a market cap or net worth of INR 303.56 million. The enterprise value is 227.50 million.

Market Cap	303.56M
Enterprise Value	227.50M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ASPIRE has 15.18 million shares outstanding. The number of shares has increased by 38.22% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+38.22%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	72.35%
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	75.49
P/OCF Ratio	46.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 56.58.

EV / Earnings	5.85
EV / Sales	0.14
EV / EBITDA	6.96
EV / EBIT	8.25
EV / FCF	56.58

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.

Current Ratio	1.83
Quick Ratio	1.07
Debt / Equity	0.18
Debt / EBITDA	2.76
Debt / FCF	22.45
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	32.11M
Profits Per Employee	747,615
Employee Count	52
Asset Turnover	1.57
Inventory Turnover	3.79

Taxes

In the past 12 months, NSE:ASPIRE has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -70.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.64%
50-Day Moving Average	23.14
200-Day Moving Average	34.72
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	14,400

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 1.67 billion and earned 38.88 million in profits. Earnings per share was 2.53.

Revenue	1.67B
Gross Profit	744.97M
Operating Income	27.57M
Pretax Income	50.52M
Net Income	38.88M
EBITDA	32.70M
EBIT	27.57M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 166.33 million in cash and 90.27 million in debt, giving a net cash position of 76.06 million or 5.01 per share.

Cash & Cash Equivalents	166.33M
Total Debt	90.27M
Net Cash	76.06M
Net Cash Per Share	5.01
Equity (Book Value)	492.67M
Book Value Per Share	32.46
Working Capital	368.85M

Cash Flow

In the last 12 months, operating cash flow was 6.56 million and capital expenditures -2.54 million, giving a free cash flow of 4.02 million.

Operating Cash Flow	6.56M
Capital Expenditures	-2.54M
Free Cash Flow	4.02M
FCF Per Share	0.26

Margins

Gross margin is 44.62%, with operating and profit margins of 1.65% and 2.33%.

Gross Margin	44.62%
Operating Margin	1.65%
Pretax Margin	3.03%
Profit Margin	2.33%
EBITDA Margin	1.96%
EBIT Margin	1.65%
FCF Margin	0.24%

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	-38.22%
Shareholder Yield	-38.22%
Earnings Yield	12.81%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:ASPIRE has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6