Aspinwall and Company Limited (ASPINWALL) AI Stock Analysis

• Market Cap: ₹2.10B
• Dividend Yield: 2.4%
• Average Volume (3M): 5.25K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 1.42
• Revenue Growth: 12.00%
• EPS Growth: -40.85%
• Country: IN
• Employees: 727
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): -4.18
• Shares Outstanding: 7,818,288
• 10 Day Avg. Volume: 1,007
• 30 Day Avg. Volume: 5,248
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹299.00
• Price Target Upside: 10.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹299.00 ▲(10.54% Upside)

Aspinwall and Company Limited's overall stock score is primarily driven by its strong financial performance, particularly in revenue growth and profitability margins. However, liquidity challenges and a high P/E ratio weigh on the score. Technical indicators suggest potential short-term weakness, further impacting the overall assessment.

Aspinwall and Company Limited Business Overview & Revenue Model

Company Description

Aspinwall and Company Limited (ASPINWALL) is a diversified conglomerate with its headquarters in India, engaging in various sectors including logistics, coffee processing, rubber plantations, and natural fiber products. The company is renowned for its high-quality coffee processing and export, as well as its robust logistics services, including freight forwarding and shipping agency operations. Aspinwall also engages in the cultivation and export of rubber and natural fiber products, contributing to its diverse industrial portfolio.

How the Company Makes Money

Aspinwall and Company Limited generates revenue through its multiple business sectors. The coffee division produces revenue by processing and exporting coffee to global markets, leveraging its expertise in sourcing and quality assurance. The logistics division contributes significantly to the company's earnings by providing comprehensive freight forwarding, customs clearance, and shipping agency services. The company's rubber plantations generate income through the cultivation and sale of natural rubber, while its natural fiber products division earns revenue by manufacturing and distributing coir and other fiber-based products. These diverse revenue streams, along with strategic partnerships and a strong focus on quality and sustainability, underpin Aspinwall's financial performance.

Aspinwall and Company Limited Financial Statement Overview

Summary

Aspinwall and Company Limited demonstrates strong revenue growth and improved profitability margins, contributing to a positive income statement outlook. The balance sheet remains robust with low leverage, although rising debt warrants caution. Cash flow challenges highlight liquidity issues, necessitating careful management of cash operations and financing activities to maintain financial health.

Income Statement

The company's income statement reveals a robust revenue growth of 13.63% from 2024 to 2025, alongside improved profitability margins. Gross profit and net profit margins for 2025 are healthy at 41.02% and 4.32% respectively, reflecting efficient cost management. EBIT and EBITDA margins also show positive trends, indicating strong operational performance. However, there is a notable decline in gross profit from 2023, and net income has not yet reached the 2023 peak, suggesting some volatility.

Balance Sheet

The balance sheet displays a solid financial position with a debt-to-equity ratio of 0.36, indicating conservative leverage. The equity ratio is strong at 61.82%, which suggests significant asset backing by equity. Return on equity stands at 7.54%, reflecting moderate profitability relative to shareholder's equity. Despite these strengths, the increase in total debt from previous years highlights a potential risk if not managed properly.

Cash Flow

Cash flow analysis shows challenges, with negative free cash flow growth and an operating cash flow to net income ratio of -2.55, indicating cash constraints. Free cash flow to net income ratio is also negative, suggesting that the company is currently not generating sufficient cash relative to its net income. Although financing cash flows have improved, the reliance on external financing may pose risks to long-term cash sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.25B	3.36B	2.96B	2.95B	2.57B	2.50B
Gross Profit	1.35B	1.38B	1.22B	2.06B	1.76B	1.63B
EBITDA	236.30M	252.00M	181.50M	416.60M	249.80M	166.30M
Net Income	179.10M	145.30M	106.80M	285.50M	152.70M	64.30M
Balance Sheet
Total Assets	0.00	3.12B	2.50B	2.46B	2.40B	2.33B
Cash, Cash Equivalents and Short-Term Investments	409.20M	364.70M	360.50M	495.90M	195.00M	178.60M
Total Debt	0.00	694.00M	292.30M	167.30M	290.10M	388.40M
Total Liabilities	-1.85B	1.19B	672.20M	687.50M	858.70M	914.60M
Stockholders Equity	1.85B	1.93B	1.83B	1.77B	1.54B	1.42B
Cash Flow
Free Cash Flow	0.00	-444.50M	-78.70M	300.60M	107.20M	149.70M
Operating Cash Flow	0.00	-370.00M	44.50M	347.70M	163.50M	204.50M
Investing Cash Flow	0.00	-249.20M	-69.50M	93.50M	29.90M	-14.10M
Financing Cash Flow	0.00	407.20M	-12.80M	-131.80M	-170.30M	-183.20M

Aspinwall and Company Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 270.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASPINWALL, the sentiment is Neutral. The current price of 270.5 is above the 20-day moving average (MA) of 270.42, below the 50-day MA of 281.52, and below the 200-day MA of 277.09, indicating a neutral trend. The MACD of -3.41 indicates Negative momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 51.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ASPINWALL.

Aspinwall and Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASPINWALL	65 Neutral	₹2.10B	27.83		2.40%	12.00%	-40.85%
Sector *	56 Neutral	$13.68B	11.93	10.03%	0.90%	7.13%	-12.93%
GAYAPROJ	―	₹1.60B	―		―	―	―
INDBANK	71 Outperform	₹1.52B	20.02		―	-5.33%	-25.00%
MAHESHWARI	66 Neutral	₹1.75B	9.26		―	-3.46%	35.68%
NECCLTD	49 Neutral	₹2.05B	25.55		―	-2.65%	-23.90%
SADBHAV	―	₹2.46B	―		―	―	―

Aspinwall and Company Limited Corporate Events

Aspinwall and Company Limited Receives SEBI Compliance Certificate

Aspinwall and Company Limited has announced the receipt of a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This certificate, issued by MUFG Intime India Private Limited, confirms that the securities received for dematerialization were processed and listed on the stock exchanges, ensuring compliance with regulatory requirements. This announcement underscores Aspinwall’s commitment to maintaining regulatory standards, which is crucial for its operational integrity and stakeholder trust.