Share Price and Basic Stock Data
Last Updated: January 16, 2026, 8:24 pm
| PEG Ratio | -5.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aspinwall & Company Ltd operates in the Plantations sector, primarily focusing on tea and coffee. The company reported a share price of ₹223 and a market capitalization of ₹174 Cr. Over the past few years, revenue growth has shown fluctuations, with total sales for FY 2023 recorded at ₹295 Cr, slightly increasing to ₹296 Cr for FY 2024 and projected to rise to ₹336 Cr in FY 2025. Quarterly sales figures have also varied, with the latest quarter ending September 2023 reporting sales of ₹59.26 Cr, a decline from the previous quarter’s ₹72.40 Cr. However, the subsequent quarter for December 2023 showed a rebound to ₹86.09 Cr. The company has managed to maintain a steady sales trajectory, although the quarterly fluctuations highlight potential seasonal impacts or operational challenges that may affect performance.
Profitability and Efficiency Metrics
The profitability metrics for Aspinwall & Company Ltd indicate a mixed performance. The operating profit margin (OPM) stood at a mere 0.11%, reflecting significant challenges in controlling costs, as seen in the quarterly results where OPM ranged from 1.04% in June 2023 to a peak of 6.93% in December 2024. The company reported a net profit of ₹7 Cr for FY 2023, and this has been relatively volatile, with quarterly net profits fluctuating from a low of ₹0.89 Cr in September 2023 to a higher ₹5.64 Cr in March 2024. Efficiency metrics such as the cash conversion cycle (CCC) stood at 312 days, indicating prolonged operational delays. The interest coverage ratio of 6.19x showcases the company’s ability to service its debt, but the overall net profit margin of 4.32% for FY 2025 suggests there is significant room for improvement in cost management.
Balance Sheet Strength and Financial Ratios
Aspinwall’s balance sheet reflects a conservative financial structure with total borrowings of ₹82 Cr against reserves of ₹179 Cr. The debt-to-equity ratio is relatively low at 0.34, indicating a manageable level of debt compared to equity. The company’s return on equity (ROE) is reported at 7.79%, which is below industry averages, suggesting that shareholder returns could be improved. The price-to-book value (P/BV) ratio of 0.94x hints at the stock being undervalued relative to its book value, potentially appealing to value investors. The current ratio of 1.90 indicates good short-term liquidity, while the quick ratio of 0.83 reveals some concerns regarding immediate liquidity. The interest coverage ratio of 6.19x underscores the company’s ability to cover interest expenses comfortably, yet the operating profit margin remains a critical area needing attention for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aspinwall & Company Ltd shows a strong promoter holding of 64.46%, which has remained stable over the reporting periods, indicating solid control by the founding shareholders. The public holds 35.54% of the equity, while foreign institutional investors (FIIs) have shown minimal interest, holding just 0.00% as of the latest reporting period. This lack of foreign institutional interest may reflect concerns about the company’s operational volatility and profitability. The number of shareholders has varied, increasing to 4,691 by September 2025, suggesting a growing interest among retail investors. While the high promoter stake may assure investors of stability, the limited participation from institutional investors could be a red flag regarding broader market confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
The outlook for Aspinwall & Company Ltd depends significantly on its ability to improve operational efficiencies and profitability margins. The company’s current challenges, particularly reflected in its low operating profit margin and fluctuating quarterly results, pose risks to sustained revenue growth. Additionally, the prolonged cash conversion cycle could hinder liquidity and operational agility. However, the strong promoter holding and manageable debt levels provide a cushion against financial instability. Moving forward, enhancing cost management strategies and potentially diversifying revenue streams could bolster investor confidence and improve return metrics. If these challenges are effectively addressed, the company may achieve a more stable financial footing, attracting broader institutional interest and improving its overall market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 345 Cr. | 160 | 282/158 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 40.5 Cr. | 27.0 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 135 Cr. | 150 | 185/126 | 26.3 | 223 | 1.00 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 131 Cr. | 421 | 685/354 | 13.9 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,021.47 Cr | 394.96 | 66.48 | 265.00 | 0.44% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.95 | 65.05 | 65.53 | 72.40 | 59.26 | 86.09 | 77.89 | 82.98 | 74.00 | 89.77 | 89.21 | 90.00 | 83.19 |
| Expenses | 71.69 | 60.78 | 63.29 | 71.65 | 56.60 | 82.88 | 75.41 | 78.72 | 69.33 | 83.55 | 85.49 | 91.78 | 83.10 |
| Operating Profit | 5.26 | 4.27 | 2.24 | 0.75 | 2.66 | 3.21 | 2.48 | 4.26 | 4.67 | 6.22 | 3.72 | -1.78 | 0.09 |
| OPM % | 6.84% | 6.56% | 3.42% | 1.04% | 4.49% | 3.73% | 3.18% | 5.13% | 6.31% | 6.93% | 4.17% | -1.98% | 0.11% |
| Other Income | 0.80 | 0.58 | 2.21 | 3.10 | 0.74 | 1.28 | 3.93 | 2.18 | 1.20 | 1.45 | 1.50 | 1.09 | 6.50 |
| Interest | 0.25 | 0.50 | 0.27 | 0.76 | 1.24 | 1.05 | 0.36 | 0.63 | 0.77 | 0.76 | 1.91 | 1.96 | 1.94 |
| Depreciation | 1.11 | 1.12 | 1.33 | 1.16 | 1.19 | 1.28 | 1.56 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 | 1.38 |
| Profit before tax | 4.70 | 3.23 | 2.85 | 1.93 | 0.97 | 2.16 | 4.49 | 4.58 | 3.83 | 5.64 | 2.05 | -3.97 | 3.27 |
| Tax % | 22.55% | 42.72% | 47.02% | 21.24% | 8.25% | -21.76% | -25.61% | 19.87% | 1.31% | 14.54% | -10.24% | -17.63% | 14.37% |
| Net Profit | 3.64 | 1.85 | 1.51 | 1.52 | 0.89 | 2.63 | 5.64 | 3.67 | 3.78 | 4.82 | 2.26 | -3.27 | 2.80 |
| EPS in Rs | 4.66 | 2.37 | 1.93 | 1.94 | 1.14 | 3.36 | 7.21 | 4.69 | 4.83 | 6.17 | 2.89 | -4.18 | 3.58 |
Last Updated: January 13, 2026, 1:21 am
Below is a detailed analysis of the quarterly data for Aspinwall & Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 83.19 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Jun 2025) to 83.19 Cr., marking a decrease of 6.81 Cr..
- For Expenses, as of Sep 2025, the value is 83.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 91.78 Cr. (Jun 2025) to 83.10 Cr., marking a decrease of 8.68 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from -1.78 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 1.87 Cr..
- For OPM %, as of Sep 2025, the value is 0.11%. The value appears strong and on an upward trend. It has increased from -1.98% (Jun 2025) to 0.11%, marking an increase of 2.09%.
- For Other Income, as of Sep 2025, the value is 6.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.09 Cr. (Jun 2025) to 6.50 Cr., marking an increase of 5.41 Cr..
- For Interest, as of Sep 2025, the value is 1.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.96 Cr. (Jun 2025) to 1.94 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.32 Cr. (Jun 2025) to 1.38 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.27 Cr.. The value appears strong and on an upward trend. It has increased from -3.97 Cr. (Jun 2025) to 3.27 Cr., marking an increase of 7.24 Cr..
- For Tax %, as of Sep 2025, the value is 14.37%. The value appears to be increasing, which may not be favorable. It has increased from -17.63% (Jun 2025) to 14.37%, marking an increase of 32.00%.
- For Net Profit, as of Sep 2025, the value is 2.80 Cr.. The value appears strong and on an upward trend. It has increased from -3.27 Cr. (Jun 2025) to 2.80 Cr., marking an increase of 6.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.58. The value appears strong and on an upward trend. It has increased from -4.18 (Jun 2025) to 3.58, marking an increase of 7.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 226 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 352 |
| Expenses | 184 | 215 | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 344 |
| Operating Profit | 16 | 11 | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 10 | 19 | 8 |
| OPM % | 8% | 5% | 7% | 9% | 10% | 4% | 0% | 5% | 7% | 7% | 3% | 6% | 2% |
| Other Income | 4 | 5 | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 11 |
| Interest | 6 | 8 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 7 |
| Depreciation | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 9 | 6 | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 7 |
| Tax % | 48% | 12% | 36% | 40% | 37% | 16% | -30% | 31% | 18% | 20% | -12% | 10% | |
| Net Profit | 5 | 5 | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 7 |
| EPS in Rs | 6.10 | 6.38 | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 13.66 | 18.58 | 8.46 |
| Dividend Payout % | 33% | 28% | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% | 44% | 35% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 60.00% | 25.00% | 30.00% | -46.15% | -100.00% | 150.00% | 93.33% | -62.07% | 36.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | 60.00% | -35.00% | 5.00% | -76.15% | -53.85% | 250.00% | -56.67% | -155.40% | 98.43% |
Aspinwall & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 105% |
| 3 Years: | 7% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 3% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 8% |
Last Updated: September 4, 2025, 11:50 pm
Balance Sheet
Last Updated: December 10, 2025, 2:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 98 | 101 | 107 | 119 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 179 |
| Borrowings | 41 | 37 | 39 | 26 | 69 | 67 | 46 | 34 | 24 | 17 | 23 | 69 | 82 |
| Other Liabilities | 38 | 37 | 49 | 59 | 57 | 49 | 55 | 58 | 62 | 52 | 44 | 50 | 47 |
| Total Liabilities | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 315 |
| Fixed Assets | 51 | 50 | 52 | 52 | 53 | 75 | 75 | 72 | 82 | 81 | 87 | 84 | 87 |
| CWIP | 0 | 0 | 6 | 12 | 18 | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 2 |
| Investments | 10 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Other Assets | 124 | 131 | 143 | 144 | 189 | 178 | 161 | 158 | 155 | 161 | 162 | 224 | 226 |
| Total Assets | 185 | 183 | 203 | 211 | 263 | 256 | 237 | 233 | 240 | 246 | 251 | 312 | 315 |
Below is a detailed analysis of the balance sheet data for Aspinwall & Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 185.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 69.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing). It has decreased from 50.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 312.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2025) to 226.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (179.00 Cr.) exceed the Borrowings (82.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.00 | -26.00 | -23.00 | -5.00 | -42.00 | -56.00 | -45.00 | -22.00 | -5.00 | 4.00 | -13.00 | -50.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 43 | 46 | 40 | 44 | 44 | 59 | 57 | 39 | 29 | 32 | 37 |
| Inventory Days | 294 | 210 | 220 | 264 | 415 | 291 | 240 | 293 | 393 | 280 | 206 | 307 |
| Days Payable | 62 | 45 | 73 | 20 | 35 | 26 | 49 | 66 | 68 | 49 | 28 | 33 |
| Cash Conversion Cycle | 263 | 208 | 193 | 283 | 424 | 310 | 250 | 284 | 364 | 260 | 210 | 312 |
| Working Capital Days | 70 | 86 | 85 | 89 | 76 | 69 | 58 | 72 | 84 | 60 | 68 | 70 |
| ROCE % | 11% | 8% | 10% | 16% | 16% | 8% | 2% | 8% | 10% | 12% | 7% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.59 | 13.66 | 36.51 | 19.53 | 8.22 |
| Diluted EPS (Rs.) | 18.59 | 13.66 | 36.51 | 19.53 | 8.22 |
| Cash EPS (Rs.) | 25.01 | 20.29 | 42.42 | 24.41 | 12.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 246.33 | 234.35 | 226.04 | 196.78 | 181.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 246.33 | 234.35 | 226.04 | 196.78 | 181.34 |
| Revenue From Operations / Share (Rs.) | 429.62 | 378.06 | 376.62 | 331.99 | 323.21 |
| PBDIT / Share (Rs.) | 32.23 | 23.21 | 32.95 | 27.95 | 21.09 |
| PBIT / Share (Rs.) | 25.79 | 16.57 | 27.05 | 23.07 | 16.93 |
| PBT / Share (Rs.) | 20.59 | 12.21 | 45.64 | 23.90 | 11.93 |
| Net Profit / Share (Rs.) | 18.58 | 13.66 | 36.51 | 19.53 | 8.22 |
| NP After MI And SOA / Share (Rs.) | 18.58 | 13.66 | 36.51 | 19.53 | 8.22 |
| PBDIT Margin (%) | 7.50 | 6.13 | 8.74 | 8.41 | 6.52 |
| PBIT Margin (%) | 6.00 | 4.38 | 7.18 | 6.94 | 5.23 |
| PBT Margin (%) | 4.79 | 3.23 | 12.11 | 7.19 | 3.69 |
| Net Profit Margin (%) | 4.32 | 3.61 | 9.69 | 5.88 | 2.54 |
| NP After MI And SOA Margin (%) | 4.32 | 3.61 | 9.69 | 5.88 | 2.54 |
| Return on Networth / Equity (%) | 7.54 | 5.82 | 16.15 | 9.92 | 4.53 |
| Return on Capital Employeed (%) | 10.13 | 6.85 | 11.52 | 11.01 | 8.86 |
| Return On Assets (%) | 4.66 | 4.26 | 11.62 | 6.36 | 2.75 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.34 | 0.11 | 0.07 | 0.13 | 0.20 |
| Asset Turnover Ratio (%) | 1.20 | 1.19 | 1.21 | 1.08 | 1.07 |
| Current Ratio (X) | 1.90 | 2.48 | 2.44 | 1.93 | 1.68 |
| Quick Ratio (X) | 0.83 | 1.34 | 1.36 | 0.82 | 0.88 |
| Inventory Turnover Ratio (X) | 3.53 | 1.51 | 0.93 | 0.98 | 0.97 |
| Dividend Payout Ratio (NP) (%) | 32.27 | 43.91 | 16.42 | 17.94 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 23.97 | 29.55 | 14.13 | 14.35 | 0.00 |
| Earning Retention Ratio (%) | 67.73 | 56.09 | 83.58 | 82.06 | 0.00 |
| Cash Earning Retention Ratio (%) | 76.03 | 70.45 | 85.87 | 85.65 | 0.00 |
| Interest Coverage Ratio (X) | 6.19 | 5.32 | 16.41 | 7.89 | 4.22 |
| Interest Coverage Ratio (Post Tax) (X) | 4.57 | 4.13 | 8.92 | 5.28 | 2.64 |
| Enterprise Value (Cr.) | 212.83 | 181.92 | 122.23 | 146.61 | 172.48 |
| EV / Net Operating Revenue (X) | 0.63 | 0.61 | 0.41 | 0.56 | 0.68 |
| EV / EBITDA (X) | 8.45 | 10.02 | 4.74 | 6.71 | 10.46 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.66 | 0.50 | 0.51 | 0.59 |
| Retention Ratios (%) | 67.72 | 56.08 | 83.57 | 82.05 | 0.00 |
| Price / BV (X) | 0.94 | 1.07 | 0.83 | 0.87 | 1.05 |
| Price / Net Operating Revenue (X) | 0.54 | 0.66 | 0.50 | 0.51 | 0.59 |
| EarningsYield | 0.07 | 0.05 | 0.19 | 0.11 | 0.04 |
After reviewing the key financial ratios for Aspinwall & Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.59, marking an increase of 4.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.59, marking an increase of 4.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.01. This value is within the healthy range. It has increased from 20.29 (Mar 24) to 25.01, marking an increase of 4.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 246.33. It has increased from 234.35 (Mar 24) to 246.33, marking an increase of 11.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 246.33. It has increased from 234.35 (Mar 24) to 246.33, marking an increase of 11.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 429.62. It has increased from 378.06 (Mar 24) to 429.62, marking an increase of 51.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 32.23. This value is within the healthy range. It has increased from 23.21 (Mar 24) to 32.23, marking an increase of 9.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.79. This value is within the healthy range. It has increased from 16.57 (Mar 24) to 25.79, marking an increase of 9.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.59. This value is within the healthy range. It has increased from 12.21 (Mar 24) to 20.59, marking an increase of 8.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 18.58. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.58, marking an increase of 4.92.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.58. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.58, marking an increase of 4.92.
- For PBDIT Margin (%), as of Mar 25, the value is 7.50. This value is below the healthy minimum of 10. It has increased from 6.13 (Mar 24) to 7.50, marking an increase of 1.37.
- For PBIT Margin (%), as of Mar 25, the value is 6.00. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 24) to 6.00, marking an increase of 1.62.
- For PBT Margin (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 10. It has increased from 3.23 (Mar 24) to 4.79, marking an increase of 1.56.
- For Net Profit Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 5. It has increased from 3.61 (Mar 24) to 4.32, marking an increase of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 8. It has increased from 3.61 (Mar 24) to 4.32, marking an increase of 0.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.54. This value is below the healthy minimum of 15. It has increased from 5.82 (Mar 24) to 7.54, marking an increase of 1.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 6.85 (Mar 24) to 10.13, marking an increase of 3.28.
- For Return On Assets (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 4.26 (Mar 24) to 4.66, marking an increase of 0.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.34, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has increased from 1.19 (Mar 24) to 1.20, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.48 (Mar 24) to 1.90, marking a decrease of 0.58.
- For Quick Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.34 (Mar 24) to 0.83, marking a decrease of 0.51.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 4. It has increased from 1.51 (Mar 24) to 3.53, marking an increase of 2.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 32.27. This value is within the healthy range. It has decreased from 43.91 (Mar 24) to 32.27, marking a decrease of 11.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.97. This value is within the healthy range. It has decreased from 29.55 (Mar 24) to 23.97, marking a decrease of 5.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 67.73. This value is within the healthy range. It has increased from 56.09 (Mar 24) to 67.73, marking an increase of 11.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.03. This value exceeds the healthy maximum of 70. It has increased from 70.45 (Mar 24) to 76.03, marking an increase of 5.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 6.19, marking an increase of 0.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.57. This value is within the healthy range. It has increased from 4.13 (Mar 24) to 4.57, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 212.83. It has increased from 181.92 (Mar 24) to 212.83, marking an increase of 30.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 24) to 0.63, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has decreased from 10.02 (Mar 24) to 8.45, marking a decrease of 1.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.54, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 67.72. This value is within the healthy range. It has increased from 56.08 (Mar 24) to 67.72, marking an increase of 11.64.
- For Price / BV (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.94, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.54, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aspinwall & Company Ltd:
- Net Profit Margin: 4.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.13% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.54% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 91.8 (Industry average Stock P/E: 66.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | �Aspinwall House, T.C.No.24/2269 (7), Thiruvananthapuram Kerala 695003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M Lakshminarayanan | Chairman |
| Mr. Rama Varma | Managing Director |
| Mr. T R Radhakrishnan | Executive Director & CFO |
| Mr. C R R Varma | Director |
| Mrs. Rajni Mishra | Director |
| Mr. Adithya Varma | Director |
| Mr. Vijay K Nambiar | Director |
| Mr. K Srinivasan | Director |
FAQ
What is the intrinsic value of Aspinwall & Company Ltd?
Aspinwall & Company Ltd's intrinsic value (as of 16 January 2026) is ₹1408.47 which is 552.07% higher the current market price of ₹216.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹169 Cr. market cap, FY2025-2026 high/low of ₹346/209, reserves of ₹179 Cr, and liabilities of ₹315 Cr.
What is the Market Cap of Aspinwall & Company Ltd?
The Market Cap of Aspinwall & Company Ltd is 169 Cr..
What is the current Stock Price of Aspinwall & Company Ltd as on 16 January 2026?
The current stock price of Aspinwall & Company Ltd as on 16 January 2026 is ₹216.
What is the High / Low of Aspinwall & Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aspinwall & Company Ltd stocks is ₹346/209.
What is the Stock P/E of Aspinwall & Company Ltd?
The Stock P/E of Aspinwall & Company Ltd is 91.8.
What is the Book Value of Aspinwall & Company Ltd?
The Book Value of Aspinwall & Company Ltd is 239.
What is the Dividend Yield of Aspinwall & Company Ltd?
The Dividend Yield of Aspinwall & Company Ltd is 3.01 %.
What is the ROCE of Aspinwall & Company Ltd?
The ROCE of Aspinwall & Company Ltd is 8.84 %.
What is the ROE of Aspinwall & Company Ltd?
The ROE of Aspinwall & Company Ltd is 7.79 %.
What is the Face Value of Aspinwall & Company Ltd?
The Face Value of Aspinwall & Company Ltd is 10.0.