India
· Delayed Price · Currency is INR NSE:ASPIRE Statistics
Total Valuation
NSE:ASPIRE has a market cap or net worth of INR 429.54 million. The enterprise value is 361.54 million.
| Market Cap | 429.54M |
| Enterprise Value | 361.54M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASPIRE has 15.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.35% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -5.33.
| EV / Earnings | 4.79 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.63 |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.15 |
| Interest Coverage | 12.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.45% |
| Revenue Per Employee | 56.09M |
| Profits Per Employee | 1.37M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.37% |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | 63.43 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 6,800 |
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 3.08 billion and earned 75.40 million in profits. Earnings per share was 5.71.
| Revenue | 3.08B |
| Gross Profit | 1.39B |
| Operating Income | 99.57M |
| Pretax Income | 102.35M |
| Net Income | 75.40M |
| EBITDA | 103.19M |
| EBIT | 99.57M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 78.40 million in cash and 10.40 million in debt, giving a net cash position of 68.00 million or 4.48 per share.
| Cash & Cash Equivalents | 78.40M |
| Total Debt | 10.40M |
| Net Cash | 68.00M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 472.44M |
| Book Value Per Share | 31.27 |
| Working Capital | 289.38M |
Cash Flow
In the last 12 months, operating cash flow was -53.78 million and capital expenditures -14.09 million, giving a free cash flow of -67.87 million.
| Operating Cash Flow | -53.78M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | -67.87M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 45.15%, with operating and profit margins of 3.23% and 2.44%.
| Gross Margin | 45.15% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 3.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.55% |
| FCF Yield | -15.80% |
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 | n/a |