Aspinwall & Co

Who are the top shareholders of the Aspinwall & Co?

The top shareholders of Aspinwall & Co include Narayanan Investment Trust Pvt Ltd with 21.82%, individual investors with 27.24%, and Icds Limited as the highest public shareholder at 2%. There are no mutual funds holding shares, and two foreign institutional investors own a small portion of 0.05%.

The top shareholders of Aspinwall & Co include the promoters, who hold the majority of the shares. The promoter with the highest holding is Narayanan Investment Trust Pvt Ltd, which owns 21.82% of the company. In addition, individual investors collectively hold 27.24% of the shares. On the institutional side, there are two foreign institutional investors (FIIs) that hold a small portion, specifically 0.05%. The highest public shareholder is Icds Limited, which holds 2%. There are no mutual funds currently holding shares in the company.

Who are in the management team of Aspinwall & Co?

As of March 2022, the management team of Aspinwall & Co includes Mahadev Lakhminarayanan (Chairman), Rama Varma (Managing Director), and THALASSERIL RAGHAVANKUTTY RADHAKRISHNAN (Executive Director & CFO), along with several independent and non-executive directors. The team features a blend of executive and non-executive roles.

As of March 2022, the management team of Aspinwall & Co includes the following individuals:<BR><BR>1. Mahadev Lakhminarayanan - Chairman & Independent Director<BR>2. Rama Varma - Managing Director<BR>3. THALASSERIL RAGHAVANKUTTY RADHAKRISHNAN - Executive Director & CFO<BR>4. C R R Varma - Non Executive Director<BR>5. Sushil Krishnan Nair I N - Independent Non Executive Director<BR>6. Nina Nayar - Independent Non Executive Director<BR>7. Avittam Thirunal Adithya Varma - Non Executive Director<BR>8. Vijay K Nambiar - Independent Non Executive Director<BR>9. K Srinivasan - Independent Non Executive Director<BR><BR>As of March 2022, the management team comprises a mix of executive and non-executive directors, with specific roles including the Chairman, Managing Director, and CFO.

When is the next results date for Aspinwall & Co?

No Upcoming Board Meetings

Has Aspinwall & Co declared dividend?

Aspinwall & Company Ltd has declared a 60% dividend, amounting to 6 per share, with an ex-date of July 18, 2024. Despite a recent 6-month price decline, total returns over longer periods show positive trends, particularly a 180.31% return over five years.

Aspinwall & Company Ltd has declared a 60% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 60%<BR>- Amount per share: 6<BR>- Ex-date: 18 Jul 24<BR><BR>Dividend Yield: 2.13%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -12.13%, with a dividend return of 0%, resulting in a total return of -12.13%.<BR><BR>In the 1-year period, the price return was 6.59%, with a dividend return of 2.24%, leading to a total return of 8.83%.<BR><BR>Over the 2-year period, the price return was 34.84%, with a dividend return of 4.68%, culminating in a total return of 39.52%.<BR><BR>In the 3-year period, the price return was 58.18%, with a dividend return of 11.44%, resulting in a total return of 69.62%.<BR><BR>For the 4-year period, the price return was 36.33%, with a dividend return of 11.08%, leading to a total return of 47.41%.<BR><BR>Finally, in the 5-year period, the price return was 163.05%, with a dividend return of 17.26%, resulting in a total return of 180.31%.<BR><BR>Overall, Aspinwall & Company Ltd has declared a substantial dividend, and the total returns over various periods indicate a positive trend, particularly over the longer term, suggesting strong performance despite some short-term fluctuations.

Who are the peers of the Aspinwall & Co?

Aspinwall & Co's peers include Adani Enterprises, Godrej Industries, 3M India, DCM Shriram, and others. In terms of management risk, growth, and capital structure, 3M India shows excellent performance, while Aspinwall & Co has good growth and capital structure, with a 1-year return of 0.00%.

Peers: The peers of Aspinwall & Co are Adani Enterp., Godrej Industrie, 3M India, DCM Shriram, Swan Energy, Krypton Industri, Swasti Vin. Art, Galactico Corpo., Billwin Indust., and Niraj Ispat Ind.<BR><BR>Quality Snapshot: Excellent management risk is observed at 3M India, while Average management risk is found at DCM Shriram and Swan Energy, and the rest have Below Average management risk. Excellent growth is noted at Adani Enterp., while Good growth is seen at Godrej Industrie and Aspinwall & Co, and the rest have Below Average growth. Excellent capital structure is present at 3M India, DCM Shriram, and Galactico Corpo., while Good capital structure is seen at Aspinwall & Co, and the rest have Below Average or Average capital structure.<BR><BR>Return Snapshot: Godrej Industrie has the highest 1-year return at 53.17%, while Adani Enterp. has the lowest at -31.72%, with Aspinwall & Co's 1-year return being 0.00%, which is lower than Godrej Industrie and higher than Adani Enterp. Additionally, Swan Energy, Krypton Industri, Galactico Corpo., Billwin Indust., and Niraj Ispat Ind. all have negative six-month returns.

What is the technical trend for Aspinwall & Co?

As of June 2, 2025, Aspinwall & Co shows a mildly bearish trend overall, with mixed signals from the MACD and moving averages across different time frames.

As of 2 June 2025, the technical trend for Aspinwall & Co has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The daily moving averages are also mildly bearish, reinforcing the current negative sentiment. The KST shows a mildly bullish trend on the weekly chart but is mildly bearish on the monthly, indicating potential short-term strength that may not sustain. The OBV is mildly bearish weekly but mildly bullish monthly, suggesting some divergence in volume trends. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

What does Aspinwall & Co do?

Aspinwall & Company Ltd is a diversified micro-cap enterprise involved in shipping services and trading timber, spices, and agro products. As of March 2025, it reported net sales of 892 Cr and a net profit of 23 Cr, with a market cap of INR 231 Cr.

Overview:<BR>Aspinwall & Company Ltd is a diversified micro-cap enterprise engaged in shipping services and the trade of timber, spices, and various agro products.<BR><BR>History:<BR>Established in 1867 by John H. Aspinwall, the company acquired the business of Scott Brothers in the same year. The latest quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 892 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 23 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 231 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00 <BR>Industry P/E: 66 <BR>Dividend Yield: 2.06% <BR>Debt-Equity: 0.17 <BR>Return on Equity: 7.54% <BR>Price to Book: 1.18 <BR><BR>Contact Details:<BR>Address: 926 A1-A5 Devankulangara, Edappally Kochi Kerala : 682024 <BR>Tel: 91-0484-2725400 <BR>Email: ernakulam@aspinwall.in <BR>Website: http://www.aspinwall.in

How big is Aspinwall & Co?

As of 24th July, Aspinwall & Company Ltd has a market capitalization of 237.00 Cr, with recent net sales of 335.96 Cr and a net profit of 14.53 Cr over the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Aspinwall & Company Ltd has a market capitalization of 237.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 335.96 Cr, while the sum of Net Profit for the same period is 14.53 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 192.63 Cr and Total Assets totaling 309.00 Cr.

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.

Answer:<BR>The historical performance of Aspinwall & Co shows a mixed trend over the years, with notable fluctuations in revenue and profit metrics.<BR><BR>Breakdown:<BR>Aspinwall & Co's net sales have increased from 252.75 Cr in Mar'21 to 335.96 Cr in Mar'25, indicating a positive growth trajectory. Total operating income followed a similar trend, rising from 256.26 Cr in Mar'20 to 335.96 Cr in Mar'25. However, the company's operating profit (PBDIT) has shown volatility, peaking at 25.77 Cr in Mar'23 before dropping to 25.20 Cr in Mar'25. Profit before tax also fluctuated, reaching a high of 35.69 Cr in Mar'23 but declining to 16.10 Cr in Mar'25. Despite these fluctuations, profit after tax increased from 6.43 Cr in Mar'21 to 14.53 Cr in Mar'25. The company's total liabilities rose significantly from 232.38 Cr in Mar'20 to 309.00 Cr in Mar'25, while total assets also increased from 232.38 Cr to 309.00 Cr in the same period. Cash flow from operating activities turned negative in Mar'25 at -35.00 Cr, contrasting with positive cash flows in previous years. Overall, while Aspinwall & Co has seen growth in sales and assets, its profitability and cash flow have experienced significant variability.

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%.

As of 28 November 2025, the valuation grade for Aspinwall & Co has moved from very attractive to attractive, indicating a shift in perception of its value. The company is currently considered overvalued, with a PE ratio of 113.97, an EV to EBITDA of 30.96, and a ROE of 0.90%. In comparison to its peers, Adani Enterprises has a PE ratio of 141.1 and an EV to EBITDA of 29.28, while Tata Chemicals presents a more favorable valuation with a PE of 55.2 and an EV to EBITDA of 13.74.<BR><BR>Despite the attractive valuation grade, Aspinwall & Co's high PE ratio and low ROE suggest that it may not justify its current price level. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -20.1% compared to the Sensex's 10.82%, further reinforcing the notion that the stock may be overvalued in the current market context.

Are Aspinwall & Company Ltd latest results good or bad?

Aspinwall & Company Ltd's latest results show strong revenue growth of 46.06% year-on-year, reaching ₹130.30 crores, but profitability concerns arise as net profit declined 21.13% from the previous quarter, with reduced margins indicating challenges in cost management. Overall, the results reflect good sales growth but bad profitability and operational efficiency.

Aspinwall & Company Ltd's latest results present a mixed picture. On one hand, the company achieved a significant year-on-year revenue growth of 46.06%, reaching ₹130.30 crores in Q4 FY26, which is a strong indicator of demand and market share gains. However, this growth comes with notable concerns regarding profitability.<BR><BR>The net profit for the quarter was ₹6.01 crores, which reflects a substantial year-on-year increase of 165.93%. Yet, it also shows a decline of 21.13% compared to the previous quarter. Additionally, both the PAT margin and operating margin have contracted, indicating that while sales are increasing, the company is facing challenges in managing costs effectively. The PAT margin fell to 4.61% from 6.70% in the prior quarter, and the operating margin decreased from 8.95% to 7.01%.<BR><BR>Overall, while the revenue growth is commendable, the decline in net profit and margins raises concerns about the sustainability of this growth and the company's operational efficiency. The financial performance suggests that Aspinwall is grappling with significant challenges, particularly in converting revenue growth into profitable outcomes. Therefore, the results can be viewed as good in terms of sales growth but bad regarding profitability and operational health.

Should I buy, sell or hold Aspinwall & Company Ltd?

Why is Aspinwall & Company Ltd falling/rising?

As of 02-Jun, Aspinwall & Company Ltd's stock price is rising to 244.21, driven by strong financial performance, increased investor participation, and a bullish trend indicated by moving averages. Despite a year-to-date decline, the stock is trading at a discount compared to peers, suggesting potential value for investors.

As of 02-Jun, Aspinwall & Company Ltd's stock price is rising, currently at 244.21, with a change of 4.33 (1.81%) upward. This increase can be attributed to several positive factors. The stock has outperformed its sector by 0.78% today, indicating strong relative performance. Additionally, Aspinwall & Company is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bullish trend in the stock's price.<BR><BR>Investor participation has also increased, with a delivery volume of 3.14k on June 1, which is up by 30.81% compared to the 5-day average. This rise in trading activity reflects growing investor interest and confidence in the stock. Furthermore, the company has demonstrated strong financial performance, as evidenced by a significant growth in profit after tax (PAT) of 342.9% in the most recent quarter, alongside the highest operating profit to interest ratio recorded at 8.23 times.<BR><BR>Despite a year-to-date decline of 6.46% and a one-year return of -13.09%, the stock is currently trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value. The company's low Debt to EBITDA ratio of 4.51 times also indicates a strong ability to service its debt, contributing to a favorable outlook for the stock. Overall, these factors collectively support the recent rise in Aspinwall & Company Ltd's stock price.

Which are the latest news on Aspinwall & Co?