ASPINWALL & CO LTD
ASPINWALL · Chemicals · NSE
₹241
Current Market Price
Fair Value (DCF)
₹161
Discount to FV
-33.2%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
19%
ROE
6.6%
Debt/Equity
0.40
WACC
11.1%
Market Cap
₹188.26 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
23.0×
Enterprise multiple
Debt / EBITDA
7.6×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
1.90×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.7%
3-year revenue growth
Revenue CAGR (5Y)
10.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹240.79
Bear case
Margin of Safety —
Implied upside -180.5%
Base case
Margin of Safety -98.8%
Implied upside -49.7%
Bull case
Margin of Safety +6.9%
Implied upside +7.4%
Ratio Trends
ASPINWALL · last 9 annual periods
ROE
6.6%
ROCE
9.9%
Operating Margin
—
Debt / Equity
0.40×
PE
5.2×
EV / EBITDA
3.1×
Historical Financials
ASPINWALL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹291 Cr | ₹290 Cr | ₹336 Cr | ₹417 Cr | +12.8% |
| EBITDA | ₹25.0 Cr | ₹41.7 Cr | ₹18.0 Cr | ₹25.2 Cr | ₹27.7 Cr | +2.5% |
| EBIT | ₹21.5 Cr | ₹37.3 Cr | ₹13.0 Cr | — | — | -11.8% |
| PAT | ₹15.3 Cr | ₹28.6 Cr | ₹10.7 Cr | ₹14.5 Cr | ₹13.2 Cr | -3.6% |
| EPS (diluted) | ₹19.53 | ₹36.51 | ₹13.66 | — | — | -8.5% |
| CFO | ₹16.4 Cr | ₹34.8 Cr | ₹4.5 Cr | ₹-35.3 Cr | ₹-21.8 Cr | — |
| CapEx | ₹-5.6 Cr | ₹-4.7 Cr | ₹-12.3 Cr | ₹-7.5 Cr | ₹-8.9 Cr | — |
| FCF | ₹10.7 Cr | ₹30.1 Cr | ₹-7.9 Cr | ₹-42.7 Cr | ₹-30.8 Cr | — |
| Total Assets | ₹240 Cr | ₹246 Cr | ₹250 Cr | ₹312 Cr | ₹333 Cr | +8.6% |
| Total Debt | ₹29.0 Cr | ₹22.3 Cr | ₹29.2 Cr | ₹75.3 Cr | ₹79.5 Cr | +28.6% |
| Shareholders' Equity | ₹154 Cr | ₹177 Cr | ₹183 Cr | ₹193 Cr | ₹201 Cr | +6.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ASPINWALL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GILLANDERS GILLANDERS | — | — | Pending | 3.7% | — |
PKTEA PKTEA | — | — | Pending | 0.1% | — |
JAYSREETEA JAYSREETEA | — | — | Pending | -6.3% | — |
UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
 VIKASLIFE VIKASLIFE | — | — | Pending | -2.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹28.00/sh
Last payout
2025-07-25
₹6.50
Peak payout
₹6.50
Trailing yield
2.70%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASPINWALL & CO LTD (ASPINWALL.NS) trades at 240.79 vs a model fair value of 160.84, a gap of -33.2%. Piotroski F-score: 4/9. Moat label: ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ASPINWALL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ASPINWALL →
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Analyse ASPINWALLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.