Is Aspinwall & Co overvalued or undervalued?

As of 17 November 2025, Aspinwall & Co has moved from a very attractive to an attractive valuation grade. The company appears to be overvalued based on its current metrics. The PE ratio stands at 125.20, significantly higher than peers like Tata Chemicals at 57.56 and DCM Shriram at 26.56, indicating a premium that may not be justified by its earnings. Additionally, the EV to EBITDA ratio is at 33.24, which is also elevated compared to the industry average.
In terms of financial performance, Aspinwall & Co has a ROE of 0.90% and a ROCE of 1.20%, both of which are relatively low, suggesting inefficiencies in generating returns on equity and capital. The company’s PEG ratio is at 0.00, indicating no expected growth in earnings, which further supports the notion of overvaluation. Despite a recent stock return of 6.12% over the past week, which outperformed the Sensex's 1.72%, the longer-term performance shows a decline of 12.23% year-to-date, contrasting with the Sensex's 10.02% gain. This trend reinforces the view that Aspinwall & Co is currently overvalued in the market.