Aspinwall & Company Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Aspinwall & Company Ltd?

Aspinwall & Company Ltd is trading at 240.00 as of 18 June 2026, with a FY2026-2027 high of 315 and low of 200. The stock is currently in the middle of its 52-week range. Market cap stands at 188 Cr..

Q: Is Aspinwall & Company Ltd financially healthy?

Key indicators: ROCE of 6.35 % is on the lower side. Dividend yield is 2.71 %.

Q: Is Aspinwall & Company Ltd profitable and how is the profit trend?

Aspinwall & Company Ltd reported a net profit of 15 Cr in Mar 2025 on revenue of 336 Cr. Compared to 15 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹201.70Overvalued by 15.96%vs CMP ₹240.00

P/E (20.9) × ROE (4.6%) × BV (₹257.00) × DY (2.71%)

₹183.52Overvalued by 23.53%vs CMP ₹240.00

MoS: -30.8% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 3 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹183.10	23%	Over (-23.7%)
Graham Number	Earnings	₹263.86	16%	Fair (+9.9%)
Earnings Power	Earnings	₹76.45	11%	Over (-68.1%)
DCF	Cash Flow	₹12.45	14%	Over (-94.8%)
Net Asset Value	Assets	₹256.60	7%	Fair (+6.9%)
EV/EBITDA	Enterprise	₹205.53	9%	Over (-14.4%)
Earnings Yield	Earnings	₹120.40	7%	Over (-49.8%)
ROCE Capital	Returns	₹263.91	7%	Fair (+10%)
Revenue Multiple	Revenue	₹428.94	5%	Under (+78.7%)
Consensus (9 models)		₹183.52	100%	Overvalued

Key Drivers: ROE 4.6% is below cost of equity. | Wide model spread (₹12–₹429) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.2%

*Investments are subject to market risks

Analyst Summary

Aspinwall & Company Ltd operates in the Plantations - Tea & Coffee segment, current market price is ₹240.00, market cap is 188 Cr.. At a glance, stock P/E is 20.9, ROE is 4.57 %, ROCE is 6.35 %, book value is 257, dividend yield is 2.71 %. The latest intrinsic value estimate is ₹183.52, around 23.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹336 Cr versus the prior period change of 13.5%, while latest net profit is about ₹15 Cr with a prior-period change of 36.4%. The 52-week range shown on this page is 315/200, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAspinwall and Company Ltd. is a Public Limited Listed company incorporated on 20/09/1920 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Aspinwall & Company Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Aspinwall & Company Ltd scores 51/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health62/100 · Moderate

ROCE 6.4% WeakROE 4.6% WeakD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 64.5% Stable

Earnings Quality50/100 · Moderate

OPM stable around 5% Steady

Quarterly Momentum40/100 · Moderate

Revenue (4Q): +10% YoY GrowingProfit (4Q): -58% YoY DecliningOPM: 0.1% (down 6.2% YoY) Margin pressure

Industry Rank45/100 · Moderate

P/E 20.9 vs industry 44.4 Cheaper than peersROCE 6.4% vs industry 15.4% Below peersROE 4.6% vs industry 49.7% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:29 am

Market Cap	188 Cr.
Current Price	240
Intrinsic Value	₹183.52
High / Low	315/200
Stock P/E	20.9
Book Value	257
Dividend Yield	2.71 %
ROCE	6.35 %
ROE	4.57 %
Face Value	10.0
PEG Ratio	-2.27

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aspinwall & Company Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aspinwall & Company Ltd	188 Cr.	240	315/200	20.9	257	2.71 %	6.35 %	4.57 %	10.0
Gillanders Arbuthnot & Company Ltd	191 Cr.	89.5	152/76.0	20.2	121	0.00 %	6.08 %	3.76 %	10.0
Rossell India Ltd	203 Cr.	53.9	76.7/40.0	12.6	53.0	0.74 %	9.08 %	8.25 %	2.00
Dhunseri Tea & Industries Ltd	139 Cr.	132	214/102		504	0.76 %	1.80 %	1.06 %	10.0
Peria Karamalai Tea & Produce Company Ltd (PKTEA)	241 Cr.	780	998/567	287	618	0.13 %	1.50 %	0.45 %	10.0
Industry Average	8,561.65 Cr	382.22		44.41	261.76	0.50%	15.35%	49.67%	7.00

All Competitor Stocks of Aspinwall & Company Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 10:46 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	376
Expenses	184	215	223	224	255	265	255	241	241	273	286	317	364
Operating Profit	16	11	16	21	27	11	1	12	19	21	10	19	12
OPM %	8%	5%	7%	9%	10%	4%	0%	5%	7%	7%	3%	6%	3%
Other Income	4	5	4	4	1	8	7	5	7	21	9	6	9
Interest	6	8	5	6	5	7	5	4	3	2	4	4	8
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	9
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	9
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	12.04
Dividend Payout %	33%	28%	24%	24%	21%	32%	-465%	43%	31%	16%	44%	35%

Profit & Loss Yearly Chart

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: June 17, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	101	107	119	129	132	127	134	146	169	175	185	193
Borrowings	37	39	26	69	67	46	34	24	17	23	69	79
Other Liabilities	37	49	59	57	49	55	58	62	52	44	50	53
Total Liabilities	183	203	211	263	256	237	233	240	246	251	312	333
Fixed Assets	50	52	52	53	75	75	72	82	81	87	84	89
CWIP	0	6	12	18	0	0	2	1	1	1	3	2
Investments	2	3	3	3	3	1	1	2	2	1	1	1
Other Assets	131	143	144	189	178	161	158	155	161	162	224	241
Total Assets	183	203	211	263	256	237	233	240	246	251	312	333

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	13	24	-30	17	31	20	16	35	4	-35	-22
Cash from Investing Activity +	8	-3	-7	-6	-3	0	-1	3	9	-7	-23	20
Cash from Financing Activity +	-14	-8	-18	35	-13	-31	-18	-17	-13	-1	37	-3
Net Cash Flow	-0	2	-1	-1	1	1	1	2	31	-4	-21	-5
Free Cash Flow	4	6	16	-37	13	30	15	15	42	-5	-40	-20
CFO/OP	81%	101%	136%	-84%	194%	3,245%	187%	107%	179%	46%	-180%	-124%

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	16.00	-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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%	64.46%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.05%	0.01%	0.00%	0.00%
Public	35.55%	35.54%	35.54%	35.54%	35.54%	35.54%	35.42%	35.54%	35.49%	35.53%	35.54%	35.54%
No. of Shareholders	4,224	4,359	4,545	4,615	4,971	4,819	5,192	5,011	4,823	4,742	4,691	4,611

Shareholding Pattern Chart

No. of Shareholders

Aspinwall & Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aspinwall and Company Ltd. is a Public Limited Listed company incorporated on 20/09/1920 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L74999KL1920PLC001389 and registration number is 001389. Currently Company is involved in the business activities of Food, beverages and tobacco products. Company's Total Operating Revenue is Rs. 406.78 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2026.

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 and is it undervalued?

As of 18 June 2026, Aspinwall & Company Ltd's intrinsic value is ₹183.52, which is 23.53% lower than the current market price of ₹240.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.57 %), book value (₹257), dividend yield (2.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aspinwall & Company Ltd?

Aspinwall & Company Ltd is trading at ₹240.00 as of 18 June 2026, with a FY2026-2027 high of ₹315 and low of ₹200. The stock is currently in the middle of its 52-week range. Market cap stands at ₹188 Cr..

How does Aspinwall & Company Ltd's P/E ratio compare to its industry?

Aspinwall & Company Ltd has a P/E ratio of 20.9, which is below the industry average of 44.41. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Aspinwall & Company Ltd financially healthy?

Key indicators for Aspinwall & Company Ltd: ROCE of 6.35 % is on the lower side compared to the industry average of 15.35%; ROE of 4.57 % is below ideal levels (industry average: 49.67%). Dividend yield is 2.71 %.

Is Aspinwall & Company Ltd profitable and how is the profit trend?

Aspinwall & Company Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹336 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aspinwall & Company Ltd pay dividends?

Aspinwall & Company Ltd has a dividend yield of 2.71 % at the current price of ₹240.00. This is a relatively attractive yield for income-seeking investors.