Aspinwall & Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 9:59 pm

Market Cap	205 Cr.
Current Price	262
High / Low	346/220
Stock P/E	11.4
Book Value	237
Dividend Yield	2.29 %
ROCE	6.81 %
ROE	6.02 %
Face Value	10.0
PEG Ratio	0.50

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 of Aspinwall & Company Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	384 Cr.	178	357/159		145	0.00 %	14.8 %	25.0 %	10.0
Diana Tea Company Ltd	47.2 Cr.	31.5	53.8/23.5		48.9	0.00 %	3.15 %	0.32 %	5.00
Bengal Tea & Fabrics Ltd	130 Cr.	145	227/115		122	0.69 %	1.98 %	2.13 %	10.0
Bansisons Tea Industries Ltd	3.54 Cr.	5.60	8.90/3.80		9.35	0.00 %	2.66 %	2.66 %	10.0
B&A Ltd	183 Cr.	591	734/440	62.7	496	0.00 %	8.52 %	5.55 %	10.0
Industry Average	9,228.69 Cr	395.80		53.17	248.39	0.33%	8.41%	12.64%	7.00

All Competitor Stocks of Aspinwall & Company Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	76.12	73.22	86.99	76.95	65.05	65.53	72.40	59.26	86.09	77.89	82.98	74.00	89.77
Expenses	67.42	67.26	77.59	71.69	60.78	63.29	71.65	56.60	82.88	75.41	78.72	69.33	83.55
Operating Profit	8.70	5.96	9.40	5.26	4.27	2.24	0.75	2.66	3.21	2.48	4.26	4.67	6.22
OPM %	11.43%	8.14%	10.81%	6.84%	6.56%	3.42%	1.04%	4.49%	3.73%	3.18%	5.13%	6.31%	6.93%
Other Income	4.02	1.08	17.12	0.80	0.58	2.21	3.10	0.74	1.28	3.93	2.18	1.20	1.45
Interest	1.04	0.05	0.55	0.25	0.50	0.27	0.76	1.24	1.05	0.36	0.63	0.77	0.76
Depreciation	1.01	1.03	1.06	1.11	1.12	1.33	1.16	1.19	1.28	1.56	1.23	1.27	1.27
Profit before tax	10.67	5.96	24.91	4.70	3.23	2.85	1.93	0.97	2.16	4.49	4.58	3.83	5.64
Tax %	16.03%	20.13%	13.49%	22.55%	42.72%	47.02%	21.24%	8.25%	-21.76%	-25.61%	19.87%	1.31%	14.54%
Net Profit	8.96	4.76	21.55	3.64	1.85	1.51	1.52	0.89	2.63	5.64	3.67	3.78	4.82
EPS in Rs	11.46	6.09	27.56	4.66	2.37	1.93	1.94	1.14	3.36	7.21	4.69	4.83	6.17

Last Updated: March 3, 2025, 5:30 pm

Below is a detailed analysis of the quarterly data for Aspinwall & Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 89.77 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Sep 2024) to 89.77 Cr., marking an increase of 15.77 Cr..
For Expenses, as of Dec 2024, the value is 83.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.33 Cr. (Sep 2024) to 83.55 Cr., marking an increase of 14.22 Cr..
For Operating Profit, as of Dec 2024, the value is 6.22 Cr.. The value appears strong and on an upward trend. It has increased from 4.67 Cr. (Sep 2024) to 6.22 Cr., marking an increase of 1.55 Cr..
For OPM %, as of Dec 2024, the value is 6.93%. The value appears strong and on an upward trend. It has increased from 6.31% (Sep 2024) to 6.93%, marking an increase of 0.62%.
For Other Income, as of Dec 2024, the value is 1.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Sep 2024) to 1.45 Cr., marking an increase of 0.25 Cr..
For Interest, as of Dec 2024, the value is 0.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.77 Cr. (Sep 2024) to 0.76 Cr., marking a decrease of 0.01 Cr..
For Depreciation, as of Dec 2024, the value is 1.27 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.27 Cr..
For Profit before tax, as of Dec 2024, the value is 5.64 Cr.. The value appears strong and on an upward trend. It has increased from 3.83 Cr. (Sep 2024) to 5.64 Cr., marking an increase of 1.81 Cr..
For Tax %, as of Dec 2024, the value is 14.54%. The value appears to be increasing, which may not be favorable. It has increased from 1.31% (Sep 2024) to 14.54%, marking an increase of 13.23%.
For Net Profit, as of Dec 2024, the value is 4.82 Cr.. The value appears strong and on an upward trend. It has increased from 3.78 Cr. (Sep 2024) to 4.82 Cr., marking an increase of 1.04 Cr..
For EPS in Rs, as of Dec 2024, the value is 6.17. The value appears strong and on an upward trend. It has increased from 4.83 (Sep 2024) to 6.17, marking an increase of 1.34.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:12 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	208	200	226	239	245	283	276	256	253	260	295	296	325
Expenses	194	184	215	223	224	255	265	255	241	241	273	286	307
Operating Profit	14	16	11	16	21	27	11	1	12	19	21	10	18
OPM %	7%	8%	5%	7%	9%	10%	4%	0%	5%	7%	7%	3%	5%
Other Income	6	4	5	4	4	1	8	7	5	7	21	9	9
Interest	6	6	8	5	6	5	7	5	4	3	2	4	3
Depreciation	5	5	2	2	2	3	3	3	3	4	5	5	5
Profit before tax	10	9	6	13	16	21	9	-1	9	19	36	10	19
Tax %	45%	48%	12%	36%	40%	37%	16%	-30%	31%	18%	20%	-12%
Net Profit	5	5	5	8	10	13	7	-0	6	15	29	11	18
EPS in Rs	6.68	6.10	6.38	10.53	12.68	16.51	9.29	-0.54	8.22	19.53	36.52	13.66	22.90
Dividend Payout %	34%	33%	28%	24%	24%	21%	32%	-465%	43%	31%	16%	44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	0.00%	60.00%	25.00%	30.00%	-46.15%	-100.00%	150.00%	93.33%	-62.07%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	60.00%	-35.00%	5.00%	-76.15%	-53.85%	250.00%	-56.67%	-155.40%

Aspinwall & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	1%
3 Years:	5%
TTM:	15%

Compounded Profit Growth
10 Years:	9%
5 Years:	8%
3 Years:	20%
TTM:	173%

Stock Price CAGR
10 Years:	%
5 Years:	19%
3 Years:	11%
1 Year:	-15%

Return on Equity
10 Years:	6%
5 Years:	6%
3 Years:	8%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:40 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	94	98	101	107	119	129	132	127	134	146	169	175	178
Borrowings	22	41	37	39	26	69	67	46	34	24	17	23	40
Other Liabilities	28	38	37	49	59	57	49	55	58	62	52	44	45
Total Liabilities	152	185	183	203	211	263	256	237	233	240	246	251	270
Fixed Assets	52	51	50	52	52	53	75	75	72	82	81	87	87
CWIP	0	0	0	6	12	18	0	0	2	1	1	1	1
Investments	7	10	2	3	3	3	3	1	1	2	2	1	1
Other Assets	92	124	131	143	144	189	178	161	158	155	161	162	181
Total Assets	152	185	183	203	211	263	256	237	233	240	246	251	270

Below is a detailed analysis of the balance sheet data for Aspinwall & Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
For Reserves, as of Sep 2024, the value is ₹178.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Mar 2024) to ₹178.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹40.00 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 23.00 Cr. (Mar 2024) to ₹40.00 Cr., marking an increase of 17.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2024) to ₹45.00 Cr., marking an increase of 1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 251.00 Cr. (Mar 2024) to ₹270.00 Cr., marking an increase of 19.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹87.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 87.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹181.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Mar 2024) to ₹181.00 Cr., marking an increase of 19.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹270.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to ₹270.00 Cr., marking an increase of 19.00 Cr..

Notably, the Reserves (178.00 Cr.) exceed the Borrowings (40.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	29	-17	6	13	24	-30	17	31	20	16	35	4
Cash from Investing Activity +	-2	1	8	-3	-7	-6	-3	0	-1	3	9	-7
Cash from Financing Activity +	-25	13	-14	-8	-18	35	-13	-31	-18	-17	-13	-1
Net Cash Flow	2	-2	-0	2	-1	-1	1	1	1	2	31	-4

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-8.00	-25.00	-26.00	-23.00	-5.00	-42.00	-56.00	-45.00	-22.00	-5.00	4.00	-13.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	27	31	43	46	40	44	44	59	57	39	29	32
Inventory Days	139	294	210	220	264	415	291	240	293	393	280	206
Days Payable	42	62	45	73	20	35	26	49	66	68	49	28
Cash Conversion Cycle	124	263	208	193	283	424	310	250	284	364	260	210
Working Capital Days	98	125	137	128	107	146	144	115	114	110	76	93
ROCE %	11%	11%	8%	10%	16%	16%	8%	2%	8%	10%	12%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%
Public	35.52%	35.54%	35.41%	35.54%	35.55%	35.54%	35.54%	35.54%	35.54%	35.54%	35.42%	35.54%
No. of Shareholders	4,536	4,345	4,233	4,262	4,224	4,359	4,545	4,615	4,971	4,819	5,192	5,011

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.66	36.51	19.53	8.22	-0.54
Diluted EPS (Rs.)	13.66	36.51	19.53	8.22	-0.54
Cash EPS (Rs.)	20.29	42.42	24.41	12.38	3.72
Book Value[Excl.RevalReserv]/Share (Rs.)	234.35	226.04	196.78	181.34	172.42
Book Value[Incl.RevalReserv]/Share (Rs.)	234.35	226.04	196.78	181.34	172.42
Revenue From Operations / Share (Rs.)	378.06	376.62	331.99	323.21	327.70
PBDIT / Share (Rs.)	23.21	32.95	27.95	21.09	9.71
PBIT / Share (Rs.)	16.57	27.05	23.07	16.93	5.45
PBT / Share (Rs.)	12.21	45.64	23.90	11.93	-0.76
Net Profit / Share (Rs.)	13.66	36.51	19.53	8.22	-0.53
NP After MI And SOA / Share (Rs.)	13.66	36.51	19.53	8.22	-0.53
PBDIT Margin (%)	6.13	8.74	8.41	6.52	2.96
PBIT Margin (%)	4.38	7.18	6.94	5.23	1.66
PBT Margin (%)	3.23	12.11	7.19	3.69	-0.23
Net Profit Margin (%)	3.61	9.69	5.88	2.54	-0.16
NP After MI And SOA Margin (%)	3.61	9.69	5.88	2.54	-0.16
Return on Networth / Equity (%)	5.82	16.15	9.92	4.53	-0.31
Return on Capital Employeed (%)	6.85	11.52	11.01	8.86	2.99
Return On Assets (%)	4.26	11.62	6.36	2.75	-0.17
Long Term Debt / Equity (X)	0.00	0.01	0.01	0.02	0.01
Total Debt / Equity (X)	0.11	0.07	0.13	0.20	0.31
Asset Turnover Ratio (%)	1.19	1.21	1.08	1.07	1.03
Current Ratio (X)	2.48	2.44	1.93	1.68	1.51
Quick Ratio (X)	1.34	1.36	0.82	0.88	0.77
Inventory Turnover Ratio (X)	1.51	0.93	0.98	0.97	0.97
Dividend Payout Ratio (NP) (%)	43.91	16.42	17.94	0.00	-1023.80
Dividend Payout Ratio (CP) (%)	29.55	14.13	14.35	0.00	147.76
Earning Retention Ratio (%)	56.09	83.58	82.06	0.00	1123.80
Cash Earning Retention Ratio (%)	70.45	85.87	85.65	0.00	-47.76
Interest Coverage Ratio (X)	5.32	16.41	7.89	4.22	1.56
Interest Coverage Ratio (Post Tax) (X)	4.13	8.92	5.28	2.64	0.91
Enterprise Value (Cr.)	181.92	122.23	146.61	172.48	104.63
EV / Net Operating Revenue (X)	0.61	0.41	0.56	0.68	0.40
EV / EBITDA (X)	10.02	4.74	6.71	10.46	13.79
MarketCap / Net Operating Revenue (X)	0.66	0.50	0.51	0.59	0.26
Retention Ratios (%)	56.08	83.57	82.05	0.00	1123.80
Price / BV (X)	1.07	0.83	0.87	1.05	0.50
Price / Net Operating Revenue (X)	0.66	0.50	0.51	0.59	0.26
EarningsYield	0.05	0.19	0.11	0.04	-0.01

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.66. This value is within the healthy range. It has decreased from 36.51 (Mar 23) to 13.66, marking a decrease of 22.85.
For Diluted EPS (Rs.), as of Mar 24, the value is 13.66. This value is within the healthy range. It has decreased from 36.51 (Mar 23) to 13.66, marking a decrease of 22.85.
For Cash EPS (Rs.), as of Mar 24, the value is 20.29. This value is within the healthy range. It has decreased from 42.42 (Mar 23) to 20.29, marking a decrease of 22.13.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 234.35. It has increased from 226.04 (Mar 23) to 234.35, marking an increase of 8.31.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 234.35. It has increased from 226.04 (Mar 23) to 234.35, marking an increase of 8.31.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 378.06. It has increased from 376.62 (Mar 23) to 378.06, marking an increase of 1.44.
For PBDIT / Share (Rs.), as of Mar 24, the value is 23.21. This value is within the healthy range. It has decreased from 32.95 (Mar 23) to 23.21, marking a decrease of 9.74.
For PBIT / Share (Rs.), as of Mar 24, the value is 16.57. This value is within the healthy range. It has decreased from 27.05 (Mar 23) to 16.57, marking a decrease of 10.48.
For PBT / Share (Rs.), as of Mar 24, the value is 12.21. This value is within the healthy range. It has decreased from 45.64 (Mar 23) to 12.21, marking a decrease of 33.43.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.66. This value is within the healthy range. It has decreased from 36.51 (Mar 23) to 13.66, marking a decrease of 22.85.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.66. This value is within the healthy range. It has decreased from 36.51 (Mar 23) to 13.66, marking a decrease of 22.85.
For PBDIT Margin (%), as of Mar 24, the value is 6.13. This value is below the healthy minimum of 10. It has decreased from 8.74 (Mar 23) to 6.13, marking a decrease of 2.61.
For PBIT Margin (%), as of Mar 24, the value is 4.38. This value is below the healthy minimum of 10. It has decreased from 7.18 (Mar 23) to 4.38, marking a decrease of 2.80.
For PBT Margin (%), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 10. It has decreased from 12.11 (Mar 23) to 3.23, marking a decrease of 8.88.
For Net Profit Margin (%), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 5. It has decreased from 9.69 (Mar 23) to 3.61, marking a decrease of 6.08.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 8. It has decreased from 9.69 (Mar 23) to 3.61, marking a decrease of 6.08.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.82. This value is below the healthy minimum of 15. It has decreased from 16.15 (Mar 23) to 5.82, marking a decrease of 10.33.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.85. This value is below the healthy minimum of 10. It has decreased from 11.52 (Mar 23) to 6.85, marking a decrease of 4.67.
For Return On Assets (%), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 5. It has decreased from 11.62 (Mar 23) to 4.26, marking a decrease of 7.36.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. It has increased from 0.07 (Mar 23) to 0.11, marking an increase of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.19. It has decreased from 1.21 (Mar 23) to 1.19, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 2.48. This value is within the healthy range. It has increased from 2.44 (Mar 23) to 2.48, marking an increase of 0.04.
For Quick Ratio (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has decreased from 1.36 (Mar 23) to 1.34, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.51. This value is below the healthy minimum of 4. It has increased from 0.93 (Mar 23) to 1.51, marking an increase of 0.58.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 43.91. This value is within the healthy range. It has increased from 16.42 (Mar 23) to 43.91, marking an increase of 27.49.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 29.55. This value is within the healthy range. It has increased from 14.13 (Mar 23) to 29.55, marking an increase of 15.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 56.09. This value is within the healthy range. It has decreased from 83.58 (Mar 23) to 56.09, marking a decrease of 27.49.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 70.45. This value exceeds the healthy maximum of 70. It has decreased from 85.87 (Mar 23) to 70.45, marking a decrease of 15.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.32. This value is within the healthy range. It has decreased from 16.41 (Mar 23) to 5.32, marking a decrease of 11.09.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.13. This value is within the healthy range. It has decreased from 8.92 (Mar 23) to 4.13, marking a decrease of 4.79.
For Enterprise Value (Cr.), as of Mar 24, the value is 181.92. It has increased from 122.23 (Mar 23) to 181.92, marking an increase of 59.69.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 23) to 0.61, marking an increase of 0.20.
For EV / EBITDA (X), as of Mar 24, the value is 10.02. This value is within the healthy range. It has increased from 4.74 (Mar 23) to 10.02, marking an increase of 5.28.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 23) to 0.66, marking an increase of 0.16.
For Retention Ratios (%), as of Mar 24, the value is 56.08. This value is within the healthy range. It has decreased from 83.57 (Mar 23) to 56.08, marking a decrease of 27.49.
For Price / BV (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 1.07, marking an increase of 0.24.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 23) to 0.66, marking an increase of 0.16.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 23) to 0.05, marking a decrease of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aspinwall & Company Ltd as of April 25, 2025 is: 133.10

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Aspinwall & Company Ltd is Overvalued by 49.20% compared to the current share price 262.00

Intrinsic Value of Aspinwall & Company Ltd as of April 25, 2025 is: 163.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Aspinwall & Company Ltd is Overvalued by 37.65% compared to the current share price 262.00

Last 5 Year EPS CAGR: 22.74%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (131.46 cr) compared to borrowings (37.31 cr), indicating strong financial stability. The company has shown consistent growth in sales (258.62 cr) and profit (13.54 cr) over the years.	The stock has a low average ROCE of 9.92%, which may not be favorable. The stock has a high average Working Capital Days of 116.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 264.42, which may not be favorable.

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:
1. Net Profit Margin: 3.61%
  - 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.
2. ROCE: 6.85% (Industry Average ROCE: 8.41%)
  - 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.
3. ROE%: 5.82% (Industry Average ROE: 12.64%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.13
  - 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.
5. Quick Ratio: 1.34
  - 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.
6. Stock P/E: 11.4 (Industry average Stock P/E: 29.24)
  - 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.
7. Total Debt / Equity: 0.11
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 287.07 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	�Aspinwall House, T.C.No.24/2269 (7), Thiruvananthapuram Kerala 695003	investors@aspinwall.in http://www.aspinwall.in

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
Mrs. Nina Nayar	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 25 April 2025) is ₹133.10 — 49.20% lower the current market price of 262.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 205 Cr. market cap, FY2025-2026 high/low of ₹346/220, reserves of 178 Cr, and liabilities of 270 Cr.

What is the Market Cap of Aspinwall & Company Ltd?

The Market Cap of Aspinwall & Company Ltd is 205 Cr..

What is the current Stock Price of Aspinwall & Company Ltd as on 25 April 2025?

The current stock price of Aspinwall & Company Ltd as on 25 April 2025 is 262.

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 ₹346/220.

What is the Stock P/E of Aspinwall & Company Ltd?

The Stock P/E of Aspinwall & Company Ltd is 11.4.

What is the Book Value of Aspinwall & Company Ltd?

The Book Value of Aspinwall & Company Ltd is 237.

What is the Dividend Yield of Aspinwall & Company Ltd?

The Dividend Yield of Aspinwall & Company Ltd is 2.29 %.

What is the ROCE of Aspinwall & Company Ltd?

The ROCE of Aspinwall & Company Ltd is 6.81 %.

What is the ROE of Aspinwall & Company Ltd?

The ROE of Aspinwall & Company Ltd is 6.02 %.

What is the Face Value of Aspinwall & Company Ltd?

The Face Value of Aspinwall & Company Ltd is 10.0.