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Aspinwall and Company Limited (IN:ASPINWALL)
:ASPINWALL
India Market
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Aspinwall and Company Limited (ASPINWALL) AI Stock Analysis

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IN:ASPINWALL

Aspinwall and Company Limited

(ASPINWALL)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹286.00
▲(6.42% Upside)
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.

Aspinwall and Company Limited (ASPINWALL) vs. iShares MSCI India ETF (INDA)

Aspinwall and Company Limited Business Overview & Revenue Model

Company DescriptionAspinwall 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 Coffee division is involved in the plantation, processing, trading, and export of coffee. Its Plantation division owns and manages approximately 2,200 acres of rubber plantations, as well as produces centrifuged latex and technically specified natural rubber. The company's Natural Fibre division produces entrance and corridor mats, carpets, mattings, rugs, runners, and mesh mattings; PVC and rubber-backed natural fiber products, and jute floor-coverings and furnishings, as well as supplies natural fiber geotextiles, which are used in environment engineering to prevent soil erosion; and coir pith, which is used in horticulture to grow plants. Its Logistics division provides liner, custom house agency, freight forwarding, air and bulk cargo, ship agency, stevedoring, warehousing, and project and over-dimensional cargo handling services. The Company's was founded in 1867 and is headquartered in Mangalore, India.
How the Company Makes MoneyAspinwall 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
78
Positive
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
72
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.25B3.36B2.96B2.95B2.57B2.50B
Gross Profit1.35B1.38B1.22B2.06B1.76B1.63B
EBITDA236.30M252.00M181.50M416.60M249.80M166.30M
Net Income179.10M145.30M106.80M285.50M152.70M64.30M
Balance Sheet
Total Assets0.003.12B2.50B2.46B2.40B2.33B
Cash, Cash Equivalents and Short-Term Investments409.20M364.70M360.50M495.90M195.00M178.60M
Total Debt0.00694.00M292.30M167.30M290.10M388.40M
Total Liabilities-1.85B1.19B672.20M687.50M858.70M914.60M
Stockholders Equity1.85B1.93B1.83B1.77B1.54B1.42B
Cash Flow
Free Cash Flow0.00-444.50M-78.70M300.60M107.20M149.70M
Operating Cash Flow0.00-370.00M44.50M347.70M163.50M204.50M
Investing Cash Flow0.00-249.20M-69.50M93.50M29.90M-14.10M
Financing Cash Flow0.00407.20M-12.80M-131.80M-170.30M-183.20M

Aspinwall and Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price268.75
Price Trends
50DMA
275.30
Negative
100DMA
278.12
Negative
200DMA
276.85
Negative
Market Momentum
MACD
-0.90
Negative
RSI
45.64
Neutral
STOCH
64.95
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 268.75 is below the 20-day moving average (MA) of 269.98, below the 50-day MA of 275.30, and below the 200-day MA of 276.85, indicating a bearish trend. The MACD of -0.90 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 64.95 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
1.75B9.199.12%-3.46%35.66%
65
Neutral
1.45B18.689.23%-5.33%-25.00%
63
Neutral
₹2.10B27.812.42%12.00%-40.85%
53
Neutral
2.11B25.354.68%-2.65%-24.28%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ASPINWALL
Aspinwall and Company Limited
268.75
-12.17
-4.33%
IN:GAYAPROJ
Gayatri Projects Limited
11.13
0.73
7.02%
IN:INDBANK
Indbank Merchant Banking Services Limited
32.52
-13.68
-29.61%
IN:MAHESHWARI
Maheshwari Logistics Ltd.
57.67
-8.80
-13.24%
IN:NECCLTD
North Eastern Carrying Corp. Ltd.
20.64
-11.48
-35.74%
IN:SADBHAV
Sadbhav Engineering Limited
12.65
-20.55
-61.90%

Aspinwall and Company Limited Corporate Events

Aspinwall and Company Limited Receives SEBI Compliance Certificate
Jul 7, 2025

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.

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.Date of analysis: Sep 23, 2025