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 10.49% and Operating profit at 4.02% over the last 5 years
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -2.15 cr has Fallen at -268.0% (vs previous 4Q average)
- PAT(Q) At Rs -0.70 cr has Fallen at -130.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.21 times
4
With ROCE of 4.5, it has a Attractive valuation with a 0.9 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 risen by 54.8% ; the PEG ratio of the company is 0.3
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
-9.72%
-0.24
40.79%
Sensex
-1.59%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
4.02%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.42
Tax Ratio
15.57%
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
16
Industry P/E
Price to Book Value
0.93
EV to EBIT
17.32
EV to EBITDA
12.39
EV to Capital Employed
0.95
EV to Sales
0.58
PEG Ratio
0.29
Dividend Yield
2.71%
ROCE (Latest)
4.47%
ROE (Latest)
4.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (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 Trend15What is working for the Company
PAT(Latest six months)
At Rs 5.31 cr has Grown at 625.74%
NET SALES(Latest six months)
At Rs 243.48 cr has Grown at 35.86%
DPS(Y)
Highest at Rs 6.50
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -2.15 cr has Fallen at -268.0% (vs previous 4Q average
PAT(Q)
At Rs -0.70 cr has Fallen at -130.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.21 times
INTEREST(Q)
At Rs 1.74 cr has Grown at 56.76%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.19 cr
Loading Valuation Snapshot...
Here's what is working for Aspinwall & Co
Net Sales - Latest six months
At Rs 243.48 cr has Grown at 35.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 6.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Aspinwall & Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.15 cr has Fallen at -268.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.70 cr has Fallen at -130.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.74 cr has Grown at 56.76%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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