ASPINWALL & CO LTD
ASPINWALL · Chemicals · NSE
₹226
Current Market Price
Fair Value (DCF)
₹183
Margin of Safety
-19.0%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
47%
ROE
—
Debt/Equity
0.44
WACC
11.1%
Market Cap
₹177 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
22.9×
Enterprise multiple
Debt / EBITDA
7.2×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
1.90×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹226.3
Bear case
₹103.26
MoS -119.2%
Base case
₹183.29
MoS -23.5%
Bull case
₹289.93
MoS +21.9%
Ratio Trends
ASPINWALL · last 4 annual periods
ROE
7.5%
ROCE
9.3%
Operating Margin
—
Debt / Equity
0.39×
PE
5.2×
EV / EBITDA
3.1×
Historical Financials
ASPINWALL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹253 Cr | ₹260 Cr | ₹295 Cr | ₹296 Cr | ₹332 Cr | +7.0% |
| EBITDA | — | ₹25.0 Cr | ₹41.7 Cr | ₹18.0 Cr | ₹25.1 Cr | +0.0% |
| EBIT | ₹13.2 Cr | ₹21.5 Cr | ₹37.3 Cr | ₹13.0 Cr | — | -0.5% |
| PAT | ₹6.4 Cr | ₹15.3 Cr | ₹28.6 Cr | ₹10.7 Cr | ₹14.5 Cr | +22.6% |
| EPS (diluted) | ₹8.22 | ₹19.53 | ₹36.51 | ₹13.66 | — | +13.5% |
| CFO | ₹20.4 Cr | ₹16.4 Cr | ₹34.8 Cr | ₹4.5 Cr | ₹-35.3 Cr | — |
| CapEx | — | — | — | — | ₹-7.5 Cr | — |
| FCF | — | — | — | — | ₹-42.7 Cr | — |
| Total Assets | — | ₹240 Cr | ₹246 Cr | ₹250 Cr | ₹312 Cr | +6.8% |
| Total Debt | — | — | ₹13.0 Cr | ₹20.3 Cr | ₹75.3 Cr | +55.2% |
| Shareholders' Equity | — | — | ₹177 Cr | ₹183 Cr | ₹193 Cr | +2.2% |
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 ARBUTHNOT LTD | +1.3% | 43 | Fairly valued | 10.9% | — |
| PKTEA PKTEA | — | — | Pending | 0.1% | — |
| JAYSREETEA JAYSREETEA | — | — | Pending | 30.2% | — |
| NORBTEAEXP NORBTEAEXP | — | — | Pending | -1.1% | — |
| UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ASPINWALL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASPINWALL & CO LTD (ASPINWALL.NS) trades at 226.30 vs a model fair value of 183.29, a gap of -19.0%. Piotroski F-score: 3/9. Moat label: ...
Read full AI analysis →Reverse DCF
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 →
Compare
Head-to-head with peers
Compare ASPINWALL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.