ASPIRE.NS,0P0001SM6J,54000
ASPIRE · Chemicals · NSE
₹109
Current Market Price
Fair Value (DCF)
₹23
Margin of Safety
-78.6%
Updated 4h ago
YieldIQ Score
20/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
37%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹165 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.75×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-10.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.5
Bear case
₹16.19
MoS -570.2%
Base case
₹23.25
MoS -366.7%
Bull case
₹31.94
MoS -239.7%
Ratio Trends
Historical ratio trends for ASPIRE are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for ASPIRE are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for ASPIRE. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for ASPIRE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASPIRE.NS,0P0001SM6J,54000 (ASPIRE.NS) trades at 108.50 vs a model fair value of 23.25, a gap of -78.6%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ASPIRE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ASPIRE →
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Head-to-head with peers
Compare ASPIRE side by side →
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Analyse ASPIRENow →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.