ScoreWhy is Aspinwall & Company Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 4.51 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.54% and Operating profit at 8.19% over the last 5 years
3
Positive results in Mar 26
- PAT(Q) At Rs 6.01 cr has Grown at 342.9% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.23 times
- NET SALES(Q) At Rs 130.30 cr has Grown at 38.6% (vs previous 4Q average)
4
With ROCE of 4.5, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -36.8%
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aspinwall & Co should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aspinwall & Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aspinwall & Co
-14.27%
-0.36
40.09%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
8.19%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.42
Tax Ratio
13.42%
Dividend Payout Ratio
34.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.95
EV to EBIT
21.45
EV to EBITDA
14.57
EV to Capital Employed
0.96
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
2.68%
ROCE (Latest)
4.47%
ROE (Latest)
4.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 6.01 cr has Grown at 342.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.23 times
NET SALES(Q)
At Rs 130.30 cr has Grown at 38.6% (vs previous 4Q average
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.21 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.19 cr
Loading Valuation Snapshot...
Here's what is working for Aspinwall & Co
Profit After Tax (PAT) - Quarterly
At Rs 6.01 cr has Grown at 342.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 130.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 130.30 cr has Grown at 38.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 94.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aspinwall & Co
Debtors Turnover Ratio- Half Yearly
Lowest at 8.21 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 2.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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