Aspinwall and Company Limited (IN:ASPINWALL)
:ASPINWALL
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Aspinwall and Company Limited
(ASPINWALL)
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Rating:63Neutral
Price Target:
₹225.00
▼(-1.36% Downside)
Action:ReiteratedDate:09/23/25
The overall stock score of 63 reflects a combination of strong financial performance and moderate valuation, offset by technical indicators suggesting a bearish trend. The company's robust revenue growth and profitability are significant strengths, but cash flow challenges and technical analysis signals present risks. The absence of earnings call and corporate events data means these factors did not influence the score.
Positive Factors
Revenue Growth
Sustained top-line expansion (13.63% year over year) indicates durable demand for the company's port and logistics services, supporting scale advantages, better fixed-cost absorption and the ability to reinvest in operations and capacity over the next several quarters.
Negative Factors
Cash Flow Constraints
Negative free cash flow growth and an operating cash flow to net income ratio of -2.55 indicate the business is not converting reported earnings into cash. This structural cash strain raises reliance on external financing and limits capacity for organic reinvestment or rapid deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (13.63% year over year) indicates durable demand for the company's port and logistics services, supporting scale advantages, better fixed-cost absorption and the ability to reinvest in operations and capacity over the next several quarters.
Read all positive factors
Aspinwall and Company Limited (ASPINWALL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.65B
Dividend Yield2.79%
Average Volume (3M)2.95K
Price to Earnings (P/E)6.7
Beta (1Y)1.00
Revenue Growth9.72%
EPS Growth-57.95%
CountryIN
Employees727
SectorServices
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)9.75
Shares Outstanding7,818,288
10 Day Avg. Volume5,428
30 Day Avg. Volume2,949
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.93
Price to Sales (P/S)0.53
P/FCF Ratio-4.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aspinwall and Company Limited Business Overview & Revenue Model
Company Description
Aspinwall and Company Limited, a multi-line business organization, engages in coffee processing and trading, rubber plantation, natural fiber, and shipping and logistics businesses in India, the Americas, Europe, and internationally. The company's...
How the Company Makes Money
null...
Aspinwall and Company Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.52B | 3.36B | 2.96B | 2.91B | 2.57B | 2.50B |
| Gross Profit | 1.44B | 1.38B | 1.09B | 1.43B | 1.76B | 1.63B |
| EBITDA | 172.50M | 252.00M | 180.20M | 416.60M | 249.80M | 166.30M |
| Net Income | 66.10M | 145.30M | 106.80M | 285.50M | 152.70M | 64.30M |
Balance Sheet | ||||||
| Total Assets | 3.15B | 3.12B | 2.50B | 2.46B | 2.40B | 2.33B |
| Cash, Cash Equivalents and Short-Term Investments | 174.00M | 364.70M | 360.50M | 495.90M | 195.00M | 178.60M |
| Total Debt | 815.90M | 694.00M | 292.30M | 167.30M | 290.10M | 388.40M |
| Total Liabilities | 1.28B | 1.19B | 672.20M | 687.50M | 858.70M | 914.60M |
| Stockholders Equity | 1.87B | 1.93B | 1.83B | 1.77B | 1.54B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | -286.60M | -444.50M | -78.70M | 300.60M | 107.20M | 149.70M |
| Operating Cash Flow | -242.50M | -370.00M | 44.50M | 347.70M | 163.50M | 204.50M |
| Investing Cash Flow | 209.20M | -249.20M | -69.50M | 93.50M | 29.90M | -14.10M |
| Financing Cash Flow | 32.70M | 407.20M | -12.80M | -131.80M | -170.30M | -183.20M |
Aspinwall and Company Limited Technical Analysis
Negative
228.10
Price Trends
215.16
Negative
227.33
Negative
251.05
Negative
Market Momentum
-0.96
Negative
48.52
Neutral
32.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASPINWALL, the sentiment is Negative. The current price of 228.1 is above the 20-day moving average (MA) of 211.30, above the 50-day MA of 215.16, and below the 200-day MA of 251.05, indicating a bearish trend. The MACD of -0.96 indicates Negative momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 32.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ASPINWALL.
Aspinwall and Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.40B | 20.15 | ― | ― | -18.35% | -43.75% | |
70 Outperform | ₹1.30B | 9.09 | ― | ― | 2.13% | 35.04% | |
63 Neutral | ₹1.65B | 6.70 | ― | 2.79% | 9.72% | -57.95% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹2.62B | 0.03 | ― | ― | ― | ― | |
46 Neutral | ₹1.37B | -0.64 | ― | ― | ― | ― | |
45 Neutral | ₹1.28B | 13.10 | ― | ― | -8.31% | -40.98% |
* Services Sector Average
IN:ASPINWALL
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Aspinwall and Company Limited Corporate Events
Aspinwall Blocks Insider Trading Window Ahead of FY26 Results
Mar 30, 2026
Aspinwall and Company Limited has announced that its trading window will be closed for designated persons and their immediate relatives from April 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations, 2015. The restriction...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.