ASPINWALL
Aspinwall and Company Limited (ASPINWALL) Stock Analysis
Aspinwall and Company Limited is an Indian logistics, plantations, and trading company based in Kerala. It operates shipping agencies, logistics, and commodity businesses with heritage in plantation sectors. The company has diversified interests across coastal trade and services. It is a listed small-cap conglomerate.
Consumer Defensive › Farm Products
₹240.00
+2.14% 1W | -9.00% 52W
Market Cap
188 CR
P/E Ratio
11.9
52W High
₹299.8
52W Low
₹200.2
Div. Yield
2.76%
Beta
-0
50 DMA
₹247.8
200 DMA
₹234.6
Profit Margin
3.6%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.40 | 59.26 | 86.09 | 77.89 | 82.98 | 74.00 | 89.77 | 89.21 | 90.00 | 83.19 | 113.66 | 130.30 | 113.18 |
| Expenses | 71.65 | 56.60 | 82.88 | 75.41 | 78.72 | 69.33 | 83.55 | 85.49 | 91.78 | 83.10 | 103.49 | 121.17 | 112.09 |
| Operating Profit | 0.75 | 2.66 | 3.21 | 2.48 | 4.26 | 4.67 | 6.22 | 3.72 | -1.78 | 0.09 | 10.17 | 9.13 | 1.09 |
| OPM % | 1.04% | 4.49% | 3.73% | 3.18% | 5.13% | 6.31% | 6.93% | 4.17% | -1.98% | 0.11% | 8.95% | 7.01% | 0.96% |
| Other Income | 3.10 | 0.74 | 1.28 | 3.93 | 2.18 | 1.20 | 1.45 | 1.50 | 1.09 | 6.50 | 0.33 | 2.16 | 1.61 |
| Interest | 0.76 | 1.24 | 1.05 | 0.36 | 0.63 | 0.77 | 0.76 | 1.91 | 1.96 | 1.94 | 1.83 | 1.11 | 1.74 |
| Depreciation | 1.16 | 1.19 | 1.28 | 1.56 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 | 1.38 | 1.48 | 1.47 | 1.50 |
| Profit before tax | 1.93 | 0.97 | 2.16 | 4.49 | 4.58 | 3.83 | 5.64 | 2.05 | -3.97 | 3.27 | 7.19 | 8.71 | -0.54 |
| Tax % | 21.24% | 8.25% | -21.76% | -25.61% | 19.87% | 1.31% | 14.54% | -10.24% | -17.63% | 14.37% | -5.98% | 31.00% | 29.63% |
| Net Profit | 1.52 | 0.89 | 2.63 | 5.64 | 3.67 | 3.78 | 4.82 | 2.26 | -3.27 | 2.80 | 7.62 | 6.01 | -0.70 |
| EPS in Rs | 1.94 | 1.14 | 3.36 | 7.21 | 4.69 | 4.83 | 6.17 | 2.89 | -4.18 | 3.58 | 9.75 | 7.69 | -0.90 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 | 440 |
| Expenses | 215 | 223 | 224 | 255 | 265 | 255 | 241 | 241 | 273 | 286 | 317 | 399 | 420 |
| Operating Profit | 11 | 16 | 21 | 27 | 11 | 1 | 12 | 19 | 21 | 10 | 19 | 18 | 20 |
| OPM % | 5% | 7% | 9% | 10% | 4.0% | 0.4% | 4.6% | 7% | 7% | 3.3% | 6% | 4.4% | 4.7% |
| Other Income | 5 | 4 | 4 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 10 | 11 |
| Interest | 8 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 |
| Profit before tax | 6 | 13 | 16 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 | 19 |
| Tax % | 12% | 36% | 40% | 37% | 16% | -30% | 31% | 18% | 20% | -12% | 10% | 13% | |
| Net Profit | 5 | 8 | 10 | 13 | 7 | -0 | 6 | 15 | 29 | 11 | 15 | 13 | 16 |
| EPS in Rs | 6.38 | 10.53 | 12.68 | 16.51 | 9.29 | -0.54 | 8.22 | 19.53 | 36.52 | 13.66 | 18.58 | 16.83 | 20.12 |
| Dividend Payout % | 28% | 24% | 24% | 21% | 32% | -465% | 43% | 31% | 16% | 44% | 35% | 39% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 11.0% | 6.0% |
| Profit CAGR | -21.0% | 4.0% | 1.0% |
Shareholding Pattern
Promoters64.46%
FIIs0.01%
Public35.53%
Promoters64.46%
Public35.54%
Promoters64.46%
Public35.54%
Promoters64.46%
Public35.54%
Promoters64.46%
Public35.54%
Promoters64.46%
Public35.55%
Promoters64.46%
Public35.54%
Promoters64.46%
FIIs0.05%
Public35.49%
Promoters64.46%
Public35.54%
Promoters64.46%
Public35.54%
ASPINWALL
Holdings Analysis
Key strengths & risk signals
45
Overall
44
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (240.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 9.0% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 2,737 vs down days: 4,100. Ratio: 0.67x
Strengths (4)
MODERATE DIVIDEND! 2.76% yield - some income benefit.
BULLISH TREND! 50-day average (247.8) is above 200-day average (234.6) - positive signal.
NEUTRAL! RSI at 45.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
45Overall
44Fundamental
47Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.3% (GOOD, 11/15). Profit CAGR: -22.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.76% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.54% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (247.8) is above 200-day average (234.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (240.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 9.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 2,737 vs down days: 4,100. Ratio: 0.67x
RSI
3/5
NEUTRAL! RSI at 45.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -4.1% (1 month), -3.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| GROBTEA | ₹874.10 | 13.3 | 6.4% | 3.8% | 111.9% | -15.4% | 58 | BOUNCE FROM SUPPORT | +135.7% | -117.4% | +27.9% | +133.7% |
Data from TradeAlone · Updated daily
No news tagged for ASPINWALL yet.
