Aspinwall and Company Limited (IN:ASPINWALL)
:ASPINWALL
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Total Valuation
Aspinwall and Company Limited has a market cap or net worth of ₹1.90B. The enterprise value is ₹2.66B.
Market Cap₹1.90B
Enterprise Value₹2.66B
Share Statistics
Aspinwall and Company Limited has 7,818,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,818,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aspinwall and Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.87M
Profits Per Employee185.09K
Employee Count711
Asset Turnover1.25
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Aspinwall and Company Limited is 14.4. Aspinwall and Company Limited’s PEG ratio is -1.33.
PE Ratio14.4
PS Ratio0.39
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-4.54
Price to Operating Cash Flow-7.84
PEG Ratio-1.33
Income Statement
In the last 12 months, Aspinwall and Company Limited had revenue of 4.17B and earned 131.60M in profits. Earnings per share was 16.83.
Revenue4.17B
Gross Profit1.60B
Operating Income122.60M
Pretax Income152.00M
Net Income131.60M
EBITDA179.10M
Earnings Per Share (EPS)16.83
Cash Flow
In the last 12 months, operating cash flow was -242.50M and capital expenditures -44.10M, giving a free cash flow of -286.60M billion.
Operating Cash Flow-242.50M
Free Cash Flow-286.60M
Free Cash Flow per Share-36.66
Dividends & Yields
Aspinwall and Company Limited pays an annual dividend of ₹6.5, resulting in a dividend yield of 2.79%
Dividend Per Share₹6.5
Dividend Yield2.79%
Payout Ratio76.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-14.71%
50-Day Moving Average237.00
200-Day Moving Average238.30
Relative Strength Index (RSI)53.24
Average Volume (3m)2.95K
Important Dates
Aspinwall and Company Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Aspinwall and Company Limited as a current ratio of 1.84, with Debt / Equity ratio of 39.55%
Current Ratio1.84
Quick Ratio0.65
Debt to Market Cap0.46
Net Debt to EBITDA3.76
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Aspinwall and Company Limited has paid 20.40M in taxes.
Income Tax20.40M
Effective Tax Rate0.13
Enterprise Valuation
Aspinwall and Company Limited EV to EBITDA ratio is 12.88, with an EV/FCF ratio of -6.40.
EV to Sales0.55
EV to EBITDA12.88
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-8.52
Balance Sheet
Aspinwall and Company Limited has ₹174.00M in cash and marketable securities with ₹815.90M in debt, giving a net cash position of -₹641.90M billion.
Cash & Marketable Securities₹174.00M
Total Debt₹815.90M
Net Cash-₹641.90M
Net Cash Per Share-₹82.10
Tangible Book Value Per Share₹256.53
Margins
Gross margin is 41.80%, with operating margin of 2.94%, and net profit margin of 3.15%.
Gross Margin41.80%
Operating Margin2.94%
Pretax Margin3.64%
Net Profit Margin3.15%
EBITDA Margin4.29%
EBIT Margin2.94%
Analyst Forecast
The average price target for Aspinwall and Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.17%
EPS Growth Forecast-9.42%