Aspinwall & Co Ltd Stock Price Today (NSE: ASPINWALL)

Aspinwall & Co Ltd

244.21+4.33 (+1.81%)
Market Closed

Fundamental Score

...

Aspinwall & Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Aspinwall & Co Ltd share price today is 244.21, up +1.81% on NSE/BSE as of 19 June 2026. Aspinwall & Co Ltd (ASPINWALL) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of 195.09 (Cr). The 52-week high for ASPINWALL share price is 315.00 and the 52-week low is 200.25. At a P/E ratio of 106.03x, ASPINWALL is currently trading above its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 7.79% and a debt-to-equity ratio of 0.44.

Aspinwall & Co Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
256.00
Low
220.00
Volume
2.2K
Change
+4.96%

Aspinwall & Co Ltd share price chart: 4.96% return over the past month. 52-week high ₹315.00, 52-week low ₹200.25.

Aspinwall & Co Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
245.70245.70233.65244.213.49K (Cr)
240.84246.00237.00239.883.73K (Cr)
245.00246.55240.55241.153.20K (Cr)
234.95244.47234.95240.842.74K (Cr)
229.10236.50229.10234.201.57K (Cr)
227.00233.95227.00230.934.46K (Cr)
224.05227.75222.99226.961.94K (Cr)
233.00233.00227.00227.39349.00 (Cr)
230.10233.00220.00227.963.64K (Cr)
229.33231.28226.30229.801.21K (Cr)

Aspinwall & Co Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
240.84246.00233.65244.21+1.40%
234.50256.00220.00241.15+2.84%
213.01240.00203.52229.20+7.60%
217.00234.00200.25209.09-3.65%
213.13239.00208.77215.57+1.14%
294.80299.80208.00211.20-28.36%
243.38261.08209.30261.08+7.27%
263.45284.00240.45244.60-7.16%
263.00269.00256.35262.50-0.19%
269.25277.80262.40264.30-1.84%
285.85298.00262.30266.05-6.93%
297.50315.00281.05286.35-3.75%

AI Research Briefing

Powered by Gemini · 2026-04-15

Microcap logistics play trading at a ludicrous multiple; avoid unless gambling.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: -4.94%, 3M: -7.64%, 6M: -12.16%Expensive - P/E of 106.03x vs industry P/E of 25.23x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Aspinwall & Co.'s share price saw an uptick of 1.89% on April 13, 2026, closing at On April 10, 2026, the stock traded at , a 3.21% increase compared to the previous closing price. Markets Mojo maintains a 'Strong Sell' rating on the stock as of February 16, 2026.

CORE STORY (THE REAL GAME)

Aspinwall is a play on fragmented Indian logistics, coffee, natural fibers, and rubber, all under one roof. The market seems unsure if this diversification is a strength or a weakness, leading to valuation swings.

Why Now
  • Logistics sector growth in India
  • Recent uptick in share price
  • High dividend yield
Potential Catalysts
  • Significant logistics contract win
  • Sharp improvement in quarterly earnings
  • Major acquisition in the logistics space
Key Risks
  • Micro/SME cap - liquidity risk
  • Extremely high P/E ratio
  • Poor interest coverage
Institutional Activity

FII holdings are negligible (0.0%), indicating a lack of institutional interest.

Macro Context

Indian logistics sector is a tailwind, but Aspinwall's ability to capitalize is questionable.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹27.1 Cr

3–6 Month Outlook

Aspinwall needs to demonstrate significant earnings growth to justify its valuation. Without it, a correction is likely.

Primary Thesis Risk

Overvaluation makes it highly vulnerable to any negative news or earnings disappointment.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.79%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.84%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.64%

Average operating profit margin over 5 years

Good

Dividend Yield

2.61%

Annual dividend as % of current share price

Aspinwall & Co Ltd Valuation Check

Poor

Price to Earnings (P/E)

106.03x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.23x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

64.46%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-152.12%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

12.42%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

5.57%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

104.85%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

104.85%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.44x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.19x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

27.10 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Aspinwall & Co Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 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.

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.

Profit Decline Concern (-152.12%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Interest Coverage (1.19x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Aspinwall & Co Ltd vs Logistics Solution Provider Peers

Peer Comparison - Logistics Solution Provider

Compare Aspinwall & Co Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
42.4/100
244
₹195.09
106.0
Average
7.79%
Poor
8.84%
Poor
0.4
Excellent
104.85%
Excellent
5.57%
Good
2.61%
41.1/100
464
₹38511.34
29.4
Average
10.79%
Average
13.87%
Average
0.1
Excellent
7.10%
Good
6.36%
Good
1.82%
Delhivery Ltd...
DELHIVERY543529
29.5/100
437
₹31216.18
225.8
Average
1.52%
Poor
2.47%
Poor
0.2
Excellent
19.71%
Excellent
26.29%
Excellent
0.00%
60.6/100
4721
₹13389.23
50.3
Average
16.19%
Good
16.33%
Good
0.7
Good
46.19%
Excellent
12.49%
Good
0.44%
58/100
919
₹8288.71
19.1
Average
19.79%
Good
20.52%
Excellent
0.1
Excellent
22.20%
Excellent
10.57%
Good
0.74%
22.5/100
113
₹4837.99
40.8
Average
-0.72%
Poor
4.83%
Poor
1.1
Average
14.06%
Good
8.64%
Good
0.00%
47.9/100
237
₹4768.78
20.4
Average
17.44%
Good
15.73%
Good
1.0
Average
13.71%
Good
8.33%
Good
2.75%
27.5/100
26
₹3626.66
0.35%
Poor
5.45%
Poor
0.3
Excellent
15.49%
Excellent
8.04%
Good
0.00%
22.9/100
347
₹3225.36
-7.96%
Poor
5.64%
Poor
0.6
Good
11.95%
Good
0.77%
50.2/100
56
₹2872.90
11.5
Average
12.24%
Average
10.65%
Average
0.3
Excellent
21.69%
Excellent
5.40%
Good
3.48%
35.9/100
497
₹2276.19
26.0
Average
11.96%
Average
15.79%
Good
0.0
Excellent
-0.26%
Poor
3.20%
Average
1.35%

Aspinwall & Co Ltd PE Ratio History

Historical price-to-earnings ratio for ASPINWALL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202413.66₹306.1522.4x
FY 202336.51₹247.506.8x
FY 202219.53₹233.0511.9x
FY 20218.22₹150.2518.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Aspinwall & Co Ltd Dividend History

Annual cash dividends paid by ASPINWALL — dividend yield 2.61%

Financial YearDividends Paid (₹ Cr)
FY 20254.69 Cr
FY 20244.65 Cr
FY 20234.68 Cr
FY 20222.67 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Aspinwall & Co Ltd Quarterly Performance

Latest quarterly metrics for ASPINWALL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

12.42%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-152.12%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

5.57%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

104.85%

Compounded annual net profit growth over 5 years

Aspinwall & Co Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ASPINWALL — calculated from daily price history

52RSI 14
Neutral — RSI 52

Momentum is balanced — neither overbought nor oversold.

SMA 50
225
▲ Price above SMA 50 — Short-term bullish
SMA 200
241
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Aspinwall & Co Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Aspinwall & Co Ltd (ASPINWALL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Aspinwall & Co Ltd

About ASPINWALL (Aspinwall & Co Ltd)

Aspinwall & Co Ltd is a multifaceted enterprise deeply rooted in global trade, seamlessly connecting producers and consumers across continents. With a legacy spanning over a centur...y, Aspinwall has evolved into a robust logistics solution provider, offering end-to-end supply chain management from origin to destination. The company expertly orchestrates the movement of diverse goods, navigating complex regulatory landscapes and infrastructure challenges with seasoned precision. Aspinwall leverages its extensive network of partnerships, incorporating shipping lines, customs authorities, and warehousing facilities to ensure the efficient and secure flow of merchandise. Their commitment extends beyond simply moving cargo; they foster strong relationships with clients, understanding their specific needs and tailoring solutions that optimize performance. Aspinwall's capabilities extend to providing comprehensive logistics services, encompassing freight forwarding, customs brokerage, warehousing, and distribution. Their team of experienced professionals provides clients with the expertise required to minimize risks. Aspinwall's technology-driven approach enables real-time visibility and control over the entire supply chain, empowering businesses to make informed decisions and adapt to evolving market dynamics. They strive to optimize efficiency, reduce costs, and provide superior service to their clients. Beyond its logistical prowess, Aspinwall demonstrates a deep understanding of the commodities they handle, providing value-added services such as quality control, inventory management, and compliance. Aspinwall invests in sustainable practices, seeking eco-friendly alternatives and striving to minimize its environmental footprint. Aspinwall continues to build upon its heritage to serve its clients while continuing to meet global trade demands.

Company Details

Symbol:ASPINWALL
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider

Key Leadership

Mr. Rama Varma B.Sc.
MD & Whole Time Director
Mr. Thalasseril Raghavankutty Radhakrishnan
CFO & Executive Director
Mr. Neeraj R. Varma
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

ASPINWALL Share Price: Frequently Asked Questions

What is the current share price of Aspinwall & Co Ltd?

Aspinwall & Co Ltd (ASPINWALL) trades at ₹244.21 on NSE. Market cap ₹195.09 (Cr). Educational data only.

What is the P/E ratio of Aspinwall & Co Ltd?

Aspinwall & Co Ltd has a P/E of 106.03x vs industry average 25.23x.

What is the Bull Run score for Aspinwall & Co Ltd?

Aspinwall & Co Ltd has a Bull Run score of 42.4/100 based on 25+ financial parameters.

Does Aspinwall & Co Ltd pay dividends?

Aspinwall & Co Ltd has a dividend yield of 2.61%. Past dividends don't guarantee future payments.

What is the ROE of Aspinwall & Co Ltd?

Aspinwall & Co Ltd has ROE of 7.79%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Aspinwall & Co Ltd?

Aspinwall & Co Ltd has debt-to-equity of 0.44.

Is Aspinwall & Co Ltd a good investment?

Bull Run gives Aspinwall & Co Ltd a score of 42.4/100. This is not investment advice — consult a SEBI-registered advisor.