ASPINWALL & CO LTD
ASPINWALL · Chemicals · NSE
₹233
Current Market Price
Fair Value (DCF)
₹161
Discount to FV
-31.0%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
19%
ROE
7.5%
Debt/Equity
0.39
WACC
11.1%
Market Cap
₹182.28 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.3%
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
1.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹233.14
Bear case
Discount -171.6%
Base case
Discount -45.0%
Bull case
Discount +10.4%
Ratio Trends
ASPINWALL · last 8 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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹253 Cr | ₹257 Cr | ₹291 Cr | ₹290 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 | — | ₹-5.6 Cr | ₹-4.7 Cr | ₹-12.3 Cr | ₹-7.5 Cr | — |
| FCF | — | ₹10.7 Cr | ₹30.1 Cr | ₹-7.9 Cr | ₹-42.7 Cr | — |
| Total Assets | — | ₹240 Cr | ₹246 Cr | ₹250 Cr | ₹312 Cr | +6.8% |
| Total Debt | — | ₹29.0 Cr | ₹22.3 Cr | ₹29.2 Cr | ₹75.3 Cr | +26.9% |
| Shareholders' Equity | — | ₹154 Cr | ₹177 Cr | ₹183 Cr | ₹193 Cr | +5.8% |
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 | -21.6% | 20 | Near Fair Value | 3.8% | — |
JAYSREETEA JAYSREETEA | — | — | Pending | -6.3% | — |
PKTEA THE P K TEA PROD CO LTD | -69.8% | 40 | Data Limited | 0.1% | — |
UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
HALDER HALDER VENTURE LIMITED | +374.0% | 40 | Data Limited | 13.8% | — |
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
2.79%
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 233.14 vs a model fair value of 160.84, a gap of -31.0%. Piotroski F-score: 4/9. 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 →
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Head-to-head with peers
Compare ASPINWALL side by side →
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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.