Aspinwall & Co Ltd
Fundamental Score
Aspinwall & Co Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ASPINWALL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (104.85% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (104.85% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹27.10 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (64.46%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (7.79%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.84%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 106.03x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-152.12%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (1.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aspinwall & Co Ltd
About ASPINWALL
Business Overview
Aspinwall and Company Limited engages in coffee processing and trading, rubber plantations, natural fiber, and logistics businesses in India, the Americas, Europe, and internationally. The company's coffee division is involved in the plantations, 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 Fiber division produces entrance and corridor mats, carpets, mattings, rugs, runners, and mesh mattings; and 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. 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 was founded in 1867 and is headquartered in Mangalore, India.
Company Details
Key Leadership
Corporate Events
ASPINWALL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aspinwall & Co Ltd (ASPINWALL)?
As of 29 Jan 2026, 10:33 am IST, Aspinwall & Co Ltd (ASPINWALL) is currently trading at ₹210.65. The stock has a market capitalization of ₹195.09 (Cr).
Is ASPINWALL share price Overvalued or Undervalued?
ASPINWALL is currently trading at a P/E ratio of 106.03x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Aspinwall & Co Ltd share price?
Key factors influencing ASPINWALL's price include its quarterly earnings growth (Sales Growth: 12.42%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aspinwall & Co Ltd a good stock for long-term investment?
Aspinwall & Co Ltd shows a 5-year Profit Growth of 104.85% and an ROE of 7.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.44 before investing.
How does Aspinwall & Co Ltd compare with its industry peers?
Aspinwall & Co Ltd competes with major peers in the Logistics Solution Provider. Investors should compare ASPINWALL's P/E of 106.03x and ROE of 7.79% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASPINWALL and what does it mean?
ASPINWALL has a P/E ratio of 106.03x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹106 for every ₹1 of annual earnings.
How is ASPINWALL performing according to Bull Run's analysis?
ASPINWALL has a Bull Run fundamental score of 42.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASPINWALL belong to?
ASPINWALL operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aspinwall & Co Ltd.
What is Return on Equity (ROE) and why is it important for ASPINWALL?
ASPINWALL has an ROE of 7.79%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aspinwall & Co Ltd generates profits from shareholders' equity.
How is ASPINWALL's debt-to-equity ratio and what does it indicate?
ASPINWALL has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ASPINWALL's dividend yield and is it a good dividend stock?
ASPINWALL offers a dividend yield of 2.61%, which means you receive ₹2.61 annual dividend for every ₹100 invested.
How has ASPINWALL grown over the past 5 years?
ASPINWALL has achieved 5-year growth rates of: Sales Growth 5.57%, Profit Growth 104.85%, and EPS Growth 104.85%.
What is the promoter holding in ASPINWALL and why does it matter?
Promoters hold 64.46% of ASPINWALL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASPINWALL's market capitalization category?
ASPINWALL has a market capitalization of ₹195 crores, placing it in the Small-cap category.
How volatile is ASPINWALL stock?
ASPINWALL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ASPINWALL?
ASPINWALL has a 52-week high of ₹N/A and low of ₹N/A.
What is ASPINWALL's operating profit margin trend?
ASPINWALL has a 5-year average Operating Profit Margin (OPM) of 5.64%, indicating the company's operational efficiency.
How is ASPINWALL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 12.42% and YoY Profit Growth of -152.12%.
What is the institutional holding pattern in ASPINWALL?
ASPINWALL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.