ASPIRE & INNOVATI
Fundamental Score
ASPIRE & INNOVATI 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 ASPIRE across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Attractive Valuation (P/E: 11.25 vs Industry: 51.54)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (72.35%)
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
10 factors identified
Below-Average Return on Equity (9.03%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (2.65%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-58.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-40.06%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (3.96% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-73.52% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-17.92 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.53%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
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 ASPIRE & INNOVATI
About ASPIRE
Company Details
ASPIRE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ASPIRE & INNOVATI (ASPIRE)?
As of 29 Jan 2026, 10:37 am IST, ASPIRE & INNOVATI (ASPIRE) is currently trading at ₹16.50. The stock has a market capitalization of ₹29.59 (Cr).
Is ASPIRE share price Overvalued or Undervalued?
ASPIRE is currently trading at a P/E ratio of 11.25x, compared to the industry average of 51.54x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the ASPIRE & INNOVATI share price?
Key factors influencing ASPIRE's price include its quarterly earnings growth (Sales Growth: -40.06%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ASPIRE & INNOVATI a good stock for long-term investment?
ASPIRE & INNOVATI shows a 5-year Profit Growth of 14.58% and an ROE of 9.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does ASPIRE & INNOVATI compare with its industry peers?
ASPIRE & INNOVATI competes with major peers in the Household Appliances. Investors should compare ASPIRE's P/E of 11.25x and ROE of 9.03% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASPIRE and what does it mean?
ASPIRE has a P/E ratio of 11.25x compared to the industry average of 51.54x. 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 ₹11 for every ₹1 of annual earnings.
How is ASPIRE performing according to Bull Run's analysis?
ASPIRE has a Bull Run fundamental score of 32.1/100, 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 ASPIRE belong to?
ASPIRE operates in the Household Appliances industry. This classification helps understand the competitive landscape and sector-specific trends affecting ASPIRE & INNOVATI.
What is Return on Equity (ROE) and why is it important for ASPIRE?
ASPIRE has an ROE of 9.03%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently ASPIRE & INNOVATI generates profits from shareholders' equity.
How is ASPIRE's debt-to-equity ratio and what does it indicate?
ASPIRE has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASPIRE's dividend yield and is it a good dividend stock?
ASPIRE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASPIRE grown over the past 5 years?
ASPIRE has achieved 5-year growth rates of: Sales Growth 3.96%, Profit Growth 14.58%, and EPS Growth -73.52%.
What is the promoter holding in ASPIRE and why does it matter?
Promoters hold 72.35% of ASPIRE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASPIRE's market capitalization category?
ASPIRE has a market capitalization of ₹30 crores, placing it in the Small-cap category.
How volatile is ASPIRE stock?
ASPIRE 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 ASPIRE?
ASPIRE has a 52-week high of ₹N/A and low of ₹N/A.
What is ASPIRE's operating profit margin trend?
ASPIRE has a 5-year average Operating Profit Margin (OPM) of 2.65%, indicating the company's operational efficiency.
How is ASPIRE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -40.06% and YoY Profit Growth of -58.33%.
What is the institutional holding pattern in ASPIRE?
ASPIRE has FII holding of 0.00% and DII holding of 1.53%. Significant institutional holding often suggests professional confidence in the stock.