Aspinwall & Co Ltd Stock Price Today (NSE: ASPINWALL)
Fundamental Score
Aspinwall & Co Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aspinwall & Co Ltd share price today is ₹213.39, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aspinwall & Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Aspinwall & Co Share Price: Financial Analysis for Growth
The logistics solution provider industry is currently experiencing a period of fragmentation despite overall growth, with specialized players carving out niches rather than head-on competition for complete dominance. Against this backdrop, an analysis of the Aspinwall & Co share price (₹212.660004) reveals a complex financial picture that requires careful consideration. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Aspinwall & Co's Price-to-Earnings (PE) ratio stands at a high 106.03. This indicates that investors are paying a significant premium for each rupee of earnings. When evaluating high PE stocks, it's important to look at their financials and strategy.
Aspinwall & Co's Return on Capital Employed (ROCE) of 8.84% is a crucial metric. ROCE measures how efficiently a company is using its capital to generate profits. An 8.84% ROCE, while positive, needs to be viewed in the context of the overall industry and comparable companies. A higher ROCE generally suggests a stronger competitive advantage or "moat". However, in Aspinwall & Co’s case, a ROCE in single digits isn't high enough to indicate strong business fundamentals compared to other businesses with similar PE ratios.
Comparing Aspinwall & Co to its peers provides further context. Let's consider
Chartered Logistics Ltd. While a full assessment requires deeper investigation, factors such as management quality, which drives strategic execution and capital allocation decisions, can significantly influence investor confidence and therefore valuations. Is Chartered Logistics Ltd able to execute with greater returns compared to Aspinwall & Co Ltd.The high PE ratio coupled with a moderate ROCE suggests that investors are anticipating significant future growth from Aspinwall & Co. Whether the company can deliver on these expectations will ultimately determine the sustainability of its current share price and its capacity to create a defensible position in the competitive landscape.
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 Financial Statements
Comprehensive financial data for Aspinwall & Co Ltd including income statement, balance sheet and cash flow
About ASPINWALL (Aspinwall & Co Ltd)
Aspinwall & Co Ltd (ASPINWALL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provider sector with a current market capitalisation of ₹195.09 (Cr). Aspinwall & Co Ltd has delivered a Return on Equity (ROE) of 7.79% and a ROCE of 8.84%. The debt-to-equity ratio stands at 0.44, reflecting the company's capital structure. Investors tracking ASPINWALL share price can monitor key metrics including P/E ratio, promoter holding of 64.46%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ASPINWALL Share Price: Frequently Asked Questions
What is the current share price of Aspinwall & Co Ltd (ASPINWALL)?
As of 20 Feb 2026, 07:04 pm IST, Aspinwall & Co Ltd share price is ₹213.39. The ASPINWALL stock has a market capitalisation of ₹195.09 (Cr) on NSE/BSE.
Is ASPINWALL share price Overvalued or Undervalued?
ASPINWALL share price 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 Aspinwall & Co Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ASPINWALL share price?
The 52-week high of ASPINWALL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aspinwall & Co Ltd share price?
Key factors influencing ASPINWALL share price include 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 in ASPINWALL shares.
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 share price P/E of 106.03x and ROE of 7.79% against the industry averages to determine competitive standing.
What is the P/E ratio of ASPINWALL and what does it mean?
ASPINWALL share price has a P/E ratio of 106.03x compared to the industry average of 25.23x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aspinwall & Co Ltd generates profits from shareholders capital.
How is ASPINWALL 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.
What is ASPINWALL dividend yield and is it a good dividend stock?
ASPINWALL offers a dividend yield of 2.61%, meaning you receive ₹2.61 annual dividend for every ₹100 invested in Aspinwall & Co Ltd shares.
How has ASPINWALL share price 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% pledged. High promoter holding often indicates strong management confidence in Aspinwall & Co Ltd.
What is ASPINWALL market capitalisation category?
ASPINWALL has a market capitalisation 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 Aspinwall & Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASPINWALL 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 quarterly performance?
Recent quarterly performance shows Aspinwall & Co Ltd 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 Aspinwall & Co Ltd stock.