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 are largely negative, showing a 12.42% revenue growth but a 25.93% decline in net profit and a significant drop in operating margins, raising concerns about operational efficiency. Overall, the results indicate more challenges than positives for the company.

Aspinwall & Company Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. While the company reported a revenue growth of 12.42% year-on-year, reaching ₹83.19 crores in Q2 FY26, this was accompanied by a significant decline in profitability. The net profit fell by 25.93% year-on-year to ₹2.80 crores, and the operating margin plummeted to just 0.11% from 6.31% a year earlier, indicating severe operational challenges.<BR><BR>Despite the revenue growth, the company's ability to convert that growth into profit has deteriorated sharply, raising concerns about its operational efficiency. The stock has also faced considerable pressure, declining 33.61% over the past year, and is trading significantly below its 52-week high.<BR><BR>In summary, while there are some positive aspects in terms of revenue growth, the substantial drop in profitability and operating margins signals a troubling trend for Aspinwall & Company Ltd, suggesting that the latest results are more bad than good.

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

Why is Aspinwall & Company Ltd falling/rising?

As of 17-Mar, Aspinwall & Company Ltd's stock price is at 206.35, showing a slight increase but reflecting a troubling trend with a recent 52-week low of Rs.201 and a year-to-date decline of 20.96%. The stock is underperforming compared to the benchmark Sensex, and declining investor participation further indicates significant challenges for the company.

As of 17-Mar, Aspinwall & Company Ltd's stock price is currently at 206.35, reflecting a slight increase of 0.35 (0.17%). However, the overall performance indicates a troubling trend for the company. The stock has recently hit a new 52-week low of Rs.201, suggesting significant downward pressure. Over the past week, the stock has underperformed, dropping by 5.67%, while the benchmark Sensex fell by only 2.80%. <BR><BR>In the longer term, the stock has also shown negative returns, with a year-to-date decline of 20.96% compared to a 9.75% drop in the Sensex. The stock's performance over the past year is similarly concerning, with a decrease of 14.94% against a 4.76% increase in the Sensex. Additionally, Aspinwall & Company Ltd is trading below all key moving averages, indicating a bearish trend.<BR><BR>Investor participation appears to be declining, with delivery volume falling by 25.21% compared to the five-day average. This lack of interest from investors further contributes to the stock's downward trajectory. Despite a high dividend yield of 3.16%, which is typically a positive factor, the overall market sentiment and performance metrics suggest that Aspinwall & Company Ltd is facing significant challenges, leading to its current price movements.

Why is Aspinwall & Company Ltd falling/rising?

As of 18-Mar, Aspinwall & Company Ltd's stock price is rising to 208.61, driven by increased investor interest and outperforming its sector today. However, despite this short-term gain, the stock has a negative annual return and weak long-term fundamentals, indicating caution for investors.

As of 18-Mar, Aspinwall & Company Ltd's stock price is rising, currently at 208.61, reflecting an increase of 2.26 (1.1%). This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 1.73% today, indicating a relative strength compared to its peers. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 77.74% against the 5-day average, suggesting heightened interest in the stock.<BR><BR>Despite these positive indicators, it is important to consider the broader context of the stock's performance. Over the past year, Aspinwall & Company Ltd has generated a return of -16.19%, and its profits have fallen by -69.7%. The stock is also trading lower than its moving averages across various time frames, indicating a longer-term trend of underperformance. Furthermore, it is close to its 52-week low, being only 3.65% away from Rs 201.<BR><BR>While the stock's current rise may reflect short-term trading dynamics and increased investor interest, the overall long-term fundamentals remain weak, with a low Return on Capital Employed (ROCE) of 1.2 and consistent underperformance against benchmarks over the last three years. Thus, while there is a temporary rise in price, the underlying challenges suggest caution for investors.

Why is Aspinwall & Company Ltd falling/rising?

As of 19-Mar, Aspinwall & Company Ltd's stock price is at 207.00, reflecting a year-to-date decline of 20.71% and significant underperformance against the Sensex. The stock is near its 52-week low and trading below key moving averages, indicating a bearish trend and weak financial health.

As of 19-Mar, Aspinwall & Company Ltd's stock price is falling, currently at 207.00, which reflects a decrease of 1.61 (-0.77%). The stock has shown a negative performance over various periods, with a year-to-date decline of 20.71%, significantly underperforming the benchmark Sensex, which has decreased by 11.97% in the same timeframe. Additionally, the stock has consistently underperformed against the benchmark over the last three years, generating a return of -17.92% in the past year.<BR><BR>Today's performance indicates that the stock is close to its 52-week low, being only 2.9% away from a low of Rs 201. Furthermore, Aspinwall & Company Ltd is trading below its moving averages across multiple timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>Investor participation has also declined, with a delivery volume of 807 on 18 March, representing a significant drop of 45.87% compared to the 5-day average. Despite a high dividend yield of 3.1%, the overall financial health of the company appears weak, as indicated by a low Return on Capital Employed (ROCE) of 1.2 and a substantial profit decline of 69.7% over the past year. These factors contribute to the stock's current downward trajectory.

Why is Aspinwall & Company Ltd falling/rising?

As of 20-Mar, Aspinwall & Company Ltd's stock price is at 207.83, reflecting a slight increase today but a significant decline over time, with a year-to-date drop of 20.40% and a negative return of -69.7% in profits over the past year. The stock is trading near its 52-week low and below its moving averages, indicating a bearish trend despite a minor rise in investor participation.

As of 20-Mar, Aspinwall & Company Ltd's stock price is currently at 207.83, reflecting a change of 0.83 (0.4%) increase. Despite this slight rise today, the stock has shown a negative trend over various periods. Over the past week, the stock has decreased by 1.61%, and in the last month, it has fallen by 2.61%. Year-to-date, the stock is down 20.40%, and over the past year, it has declined by 18.16%. <BR><BR>The stock is currently trading close to its 52-week low, just 3.29% above the low of Rs 201. Additionally, it is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. <BR><BR>While there has been a slight increase in investor participation, with delivery volume rising by 1.45% against the 5-day average, the overall performance remains weak. The company's return on capital employed (ROCE) is low at 1.2, and it has generated a significant negative return of -69.7% in profits over the past year. Furthermore, the stock has underperformed the market, which has seen a return of 0.76% in the last year, contrasting sharply with Aspinwall's negative performance.<BR><BR>In summary, while there is a minor increase in stock price today, the overall trend indicates a significant decline in value over time, driven by poor financial performance and weak long-term fundamentals.

Why is Aspinwall & Company Ltd falling/rising?

As of 23-Mar, Aspinwall & Company Ltd's stock price is at 205.01, reflecting a decline of -1.36% and hitting a new 52-week low. The company has underperformed significantly with a year-to-date decline of -21.48%, weak fundamentals, and decreased investor participation, indicating a bearish trend.

As of 23-Mar, Aspinwall & Company Ltd's stock price is falling, currently at 205.01, which reflects a change of -2.82 (-1.36%). This decline is evidenced by the stock hitting a new 52-week low of Rs.200.25 today. Additionally, the stock has underperformed significantly against the benchmark, with a year-to-date decline of -21.48% compared to the Sensex's -13.84%. <BR><BR>The stock's performance over the past year shows a return of -21.29%, which is indicative of consistent underperformance against the broader market. Furthermore, the company's profits have decreased by -69.7%, contributing to a weak long-term fundamental strength, as reflected in a low Return on Capital Employed (ROCE) of 1.2. <BR><BR>Investor participation has also decreased, with a notable drop in delivery volume by -28.86% against the 5-day average. The stock is trading below its moving averages across various time frames, indicating a bearish trend. Despite a high dividend yield of 3.14%, the overall financial health and growth prospects of Aspinwall & Company Ltd appear weak, leading to the current downward pressure on its stock price.

Why is Aspinwall & Company Ltd falling/rising?

As of 24-Mar, Aspinwall & Company Ltd's stock price is declining, currently at 202.50, with a significant drop of -20.31% over the past year. The stock is underperforming against benchmarks and trading below key moving averages, indicating ongoing weakness and negative investor sentiment.

As of 24-Mar, Aspinwall & Company Ltd's stock price is falling, currently at 202.50, which reflects a change of -2.51 (-1.22%). The stock has underperformed against the benchmark, with a return of -20.31% over the past year compared to a mere -3.15% for the Sensex. Additionally, the stock has shown a significant decline of -22.44% year-to-date, indicating ongoing weakness.<BR><BR>Today's performance highlights that the stock is trading lower than its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This trend suggests a lack of upward momentum. Furthermore, the stock is close to its 52-week low, just 1.11% away from Rs 200.25, which may signal investor caution.<BR><BR>Despite a notable increase in investor participation, with delivery volume rising by 996.78% against the 5-day average, the overall sentiment remains negative. The company's financials reveal a concerning picture, with profits having fallen by -69.7% over the past year, contributing to its weak long-term fundamental strength. The average Return on Capital Employed (ROCE) is low at 6.12%, and the stock has consistently underperformed against its peers and the broader market.<BR><BR>In summary, the combination of poor financial performance, negative returns compared to benchmarks, and trading below key moving averages are primary factors contributing to the decline in Aspinwall & Company Ltd's stock price.

Why is Aspinwall & Company Ltd falling/rising?

As of 25-Mar, Aspinwall & Company Ltd's stock price is rising to 227.76, up 12.47%, driven by strong relative performance and attractive valuations. However, despite recent gains, the stock faces long-term challenges due to a significant profit decline and low ROCE.

As of 25-Mar, Aspinwall & Company Ltd's stock price is rising, currently at 227.76, reflecting a change of 25.26 or 12.47%. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 9.45% today, indicating strong relative performance. Additionally, it is trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value opportunities.<BR><BR>Despite a year-to-date decline of 12.76%, the stock has shown positive movement in the short term, with a 9.18% increase over the past week, while the benchmark Sensex has decreased by 1.98%. Furthermore, the stock's high dividend yield of 3.2% at the current price may also contribute to its appeal among investors seeking income.<BR><BR>However, it is important to note that there are underlying weaknesses, such as a significant drop in profits by 69.7% over the past year and a low Return on Capital Employed (ROCE) of 1.2. These factors indicate potential long-term challenges, but the current price rise may be driven by short-term trading dynamics and investor sentiment rather than fundamental strength.

Which are the latest news on Aspinwall & Co?