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Aspinwall & Company Ltd
Aspinwall & Co Sees Revision in Market Assessment Amid Challenging Trends
Aspinwall & Co has experienced a revision in its market evaluation, reflecting shifts in multiple analytical parameters that influence investor perception. The recent assessment highlights a more cautious stance on the stock, driven by developments across quality, valuation, financial trends, and technical indicators.
Is Aspinwall & Co overvalued or undervalued?
As of November 28, 2025, Aspinwall & Co is considered overvalued with a PE ratio of 113.97 and a low ROE of 0.90%, despite an attractive valuation grade, as its stock has underperformed the Sensex with a year-to-date return of -20.1%.
Aspinwall & Company Valuation Metrics Reflect Shift in Market Assessment
Aspinwall & Company’s recent valuation parameters indicate a notable shift in market assessment, with key metrics such as the price-to-earnings (P/E) ratio and price-to-book value (P/BV) reflecting a change in price attractiveness compared to historical and peer averages. This article analyses these valuation changes in the context of the company’s financial performance and broader market trends.
Why is Aspinwall & Co falling/rising?
As of 19-Nov, Aspinwall & Company Ltd's stock price is declining at 252.35, down 4.61%, and has underperformed its sector. The stock shows negative trends over various time frames, with significant drops in investor participation and no positive catalysts for recovery.
Is Aspinwall & Co overvalued or undervalued?
As of November 17, 2025, Aspinwall & Co is considered overvalued with a PE ratio of 125.20, low ROE and ROCE, no expected earnings growth, and a year-to-date stock decline of 12.23%, despite a recent weekly gain of 6.12%.
Aspinwall & Company Adjusts Valuation Amidst Competitive Industry Landscape
Aspinwall & Company, a microcap in the diversified industry, has adjusted its valuation, with its stock price reflecting a recent increase. The company shows a PE ratio of 125.20 and a dividend yield of 2.42%, while its ROCE and ROE remain low. Comparatively, its peers exhibit varied financial metrics.
Why is Aspinwall & Co falling/rising?
As of 17-Nov, Aspinwall & Company Ltd's stock price is 268.70, up 6.58%, but it has a year-to-date decline of 12.23% and significant profit challenges. Despite short-term gains, long-term fundamentals remain weak, leading to cautious investor sentiment.
Why is Aspinwall & Co falling/rising?
As of 10-Nov, Aspinwall & Company Ltd's stock price is declining at 253.20, down 0.71%, and has underperformed its sector and the Sensex significantly. The company has reported negative results for three consecutive quarters, leading to a substantial profit decline and waning investor confidence.
Aspinwall & Company Faces Quality Grade Adjustment Amidst Financial Performance Challenges
Aspinwall & Company has recently adjusted its quality metrics, showing 8.06% sales growth and 17.30% EBIT growth over five years. However, its debt ratios raise concerns, and profitability indicators like ROCE and ROE suggest room for improvement. The company has underperformed compared to peers and the broader market.
How has been the historical performance of Aspinwall & Co?
Aspinwall & Co has experienced growth in net sales and total assets from Mar'21 to Mar'25, but its profitability has been volatile, with fluctuations in operating profit and profit before tax, and negative cash flow from operating activities in Mar'25.
Is Aspinwall & Co overvalued or undervalued?
As of November 4, 2025, Aspinwall & Co is considered very attractive and undervalued, with a PE ratio of 122.34 and a low price-to-book value of 0.11, indicating a discount compared to peers like Adani Enterprises and Tata Chemicals, despite a year-to-date stock decline of -14.24% versus the Sensex's 8.26%.
Aspinwall & Company Adjusts Valuation Grade Amidst Performance Lag and Unique Metrics
Aspinwall & Company, a microcap in the diversified industry, has adjusted its valuation amid a recent stock price decline. With a low price-to-book ratio and modest returns on capital and equity, the company presents a unique market position compared to its more expensive peers, despite underperforming the broader market.
Is Aspinwall & Co overvalued or undervalued?
As of November 4, 2025, Aspinwall & Co is considered overvalued with a high PE ratio of 122.34 and a year-to-date return of -14.24%, despite an improved valuation grade, especially when compared to peers like Adani Enterprises and Tata Chemicals.
Are Aspinwall & Co latest results good or bad?
Aspinwall & Co's latest results show a 12.42% year-on-year revenue increase to ₹83.19 crores, but profitability has declined significantly, with net profit down 25.93% and operating margins shrinking to 0.11%, raising concerns about the company's financial health.
How has been the historical performance of Aspinwall & Co?
Aspinwall & Co has shown growth in net sales and total assets from Mar'21 to Mar'25, but profitability has been inconsistent, with declines in operating profit and net profit in the last two years. Cash flow from operating activities turned negative in Mar'25 after being positive in Mar'23.
Aspinwall & Company Q2 FY26: Profit Swing Masks Deeper Operational Struggles
Aspinwall & Company Ltd., the 158-year-old Malabar Coast trading enterprise, posted a consolidated net profit of ₹2.80 crores for Q2 FY26, a dramatic reversal from the ₹3.27 crore loss recorded in Q1 FY26. However, this quarter-on-quarter swing conceals troubling operational realities: net profit declined 25.93% year-on-year from ₹3.78 crores in Q2 FY25, whilst operating margins collapsed to a mere 0.11% from 6.31% a year earlier. The stock, trading at ₹271.50 with a market capitalisation of ₹203.00 crores, reflects investor caution amidst mounting concerns about the company's ability to sustain profitability in its diversified operations spanning timber, spices, and shipping services.
Aspinwall & Company Adjusts Valuation Amidst Challenging Market Conditions and Sector Trends
Aspinwall & Company, a microcap in the diversified industry, has adjusted its valuation, with its current price at 265.00. The company has faced challenges, reflected in a year-to-date return of -13.44%. Key financial metrics include a PE ratio of 27.30 and a dividend yield of 2.45%.
Why is Aspinwall & Co falling/rising?
As of 12-Sep, Aspinwall & Company Ltd's stock price is declining at 267.65, down 0.46%, and has underperformed its sector. The company faces challenges with negative financial results, a significant year-to-date decline, and reduced investor interest.
How has been the historical performance of Aspinwall & Co?
Aspinwall & Co has shown steady growth in net sales and total assets from Mar'21 to Mar'25, but its profitability metrics, including operating profit and profit after tax, have fluctuated significantly, with negative cash flow reported in Mar'25.
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