Is Aspinwall & Co overvalued or undervalued?

As of 4 November 2025, Aspinwall & Co has moved from an attractive to a very attractive valuation grade. The company is currently considered undervalued, particularly when analyzing its key financial ratios. The price-to-earnings (PE) ratio stands at 122.34, while the price-to-book value is remarkably low at 0.11, indicating significant undervaluation relative to its book value. Additionally, the enterprise value to EBITDA ratio is at 99.46, which, while high, reflects the company's unique market positioning.
In comparison to its peers, Aspinwall & Co's valuation metrics reveal a stark contrast. For instance, Adani Enterprises has a PE ratio of 133.6 and an EV/EBITDA of 30.84, while Tata Chemicals shows a PE of 61.45 and an EV/EBITDA of 16.38. This suggests that Aspinwall & Co is trading at a discount compared to these companies, reinforcing its undervalued status. Despite a recent decline in stock performance compared to the Sensex, with a year-to-date return of -14.24% versus the Sensex's 8.26%, the long-term outlook remains positive, especially considering the company's strong historical performance over five years.