India · Delayed Price · Currency is INR NSE:ASPIRE Statistics
Total Valuation
NSE:ASPIRE has a market cap or net worth of INR 280.79 million. The enterprise value is 204.73 million.
| Market Cap | 280.79M |
| Enterprise Value | 204.73M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 69.83 |
| P/OCF Ratio | 42.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 50.92.
| EV / Earnings | 5.27 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.43 |
| EV / FCF | 50.92 |
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 increased by +59.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 9,000 |
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 | 13.85% |
| FCF Yield | 1.43% |
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 |