Aspinwall & Co

Why is Aspinwall & Company Ltd falling/rising?

As of 10-Jun, Aspinwall & Company Ltd's stock is experiencing a short-term rise of 0.74%, but it has underperformed over the past week, month, and year. Despite strong quarterly financial results, declining investor participation raises concerns about the sustainability of this upward movement.

As of 10-Jun, Aspinwall & Company Ltd's stock price is currently rising, as indicated by a change of 1.74 (0.74%) upward. This positive movement today suggests a short-term recovery despite the stock's overall performance over longer periods. <BR><BR>In the past week, the stock has underperformed with a decline of 2.86%, and it has also seen a significant drop of 6.44% over the past month. Year-to-date, the stock is down 9.61%, and over the past year, it has fallen by 17.21%. However, it is noteworthy that the stock has outperformed its sector today by 2.29%, which may indicate a temporary positive sentiment among investors.<BR><BR>Despite the recent rise, there are concerns regarding falling investor participation, as evidenced by a delivery volume that has decreased by 75.22% compared to the 5-day average. This decline in trading activity could suggest a lack of confidence among investors, which may counterbalance the stock's current upward movement.<BR><BR>On a positive note, the company has demonstrated strong financial performance in its latest quarterly results, with a significant growth in profit after tax (PAT) of 342.9% compared to the previous four-quarter average, and a notable increase in net sales by 38.6%. Additionally, the company maintains a low Debt to EBITDA ratio, indicating a strong ability to service its debt, which could be contributing to the stock's appeal despite its overall downward trend in the longer term.<BR><BR>Overall, while the stock is experiencing a rise today, the broader context of declining performance over various periods and reduced investor participation suggests that this upward movement may be temporary.

Which are the latest news on Aspinwall & Co?

How big is Aspinwall & Co?

As of 10th June, Aspinwall & Company Ltd has a market capitalization of 181.00 Cr and reported net sales of 417.15 Cr and a net profit of 13.16 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Aspinwall & Company Ltd has a market capitalization of 181.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 417.15 Cr, while the sum of Net Profit for the same period is 13.16 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.

Who are in the management team of Aspinwall & Co?

The management team of Aspinwall & Co includes Mahadev Lakhminarayanan (Chairman), Rama Varma (Managing Director), THALASSERIL RAGHAVANKUTTY RADHAKRISHNAN (Executive Director & CFO), and several independent and non-executive directors, bringing diverse expertise to the company.

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>This team brings a diverse range of expertise and leadership to the company.

What does Aspinwall & Co do?

Aspinwall & Company Ltd is a diversified micro-cap enterprise based in South India, involved in shipping services and trading timber, spices, and agro products. As of March 2026, it reported net sales of 130 Cr and a net profit of 6 Cr, with a market cap of INR 181 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 is one of the earliest commercial enterprises on the Malabar Coast of South India. The latest financial results reported are for the quarter ending March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 130 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 181 Cr (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Industry P/E: 93 <BR>Dividend Yield: 2.77% <BR>Debt-Equity: 0.33 <BR>Return on Equity: 4.57% <BR>Price to Book: 0.91 <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

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

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.

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.

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.

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.

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.

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.