ASPINWALL

Consumer DefensiveFarm ProductsMicro Cap
Aspinwall and Company Limited

Aspinwall and Company Limited (ASPINWALL), operating in the Consumer Defensive sector under Farm Products, is involved in diverse businesses. The company engages in coffee processi...

हिन्दी में

Aspinwall and Company Limited (ASPINWALL), जो Consumer Defensive क्षेत्र के Farm Products उप-क्षेत्र में कार्यरत है, विभिन्न व्यवसायों में संलग्न है। कंपनी कॉफी प्रसंस्करण, व्यापार...

₹241.52-0.05%1D
Previous trading day close · Data updates after market close
1W: +0.6%
1M: -5.0%
6M: +12.8%
1Y: -8.4%
56/100
AverageResearch Score
Market Cap
₹191 Cr
Micro Cap
P/E Ratio
12.01
Below avg
P/B Ratio
0.94
Reasonable
ROE
7.7%
Weak
ROCE
10.5%
Average
Debt / Equity
0.40
Low debt
Div. Yield
2.7%
Good yield
EV/EBITDA
11.11
Attractive
52W Low: ₹200.25Current: ₹241.5252W High: ₹299.8
At 41% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
42/100
Valuation
PE, PB, EV/EBITDA vs sector
84/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.01(Below avg)
Forward P/E
N/A
P/B Ratio
0.94(Reasonable)
P/S Ratio
0.43(Good)
EV/EBITDA
11.11(Attractive)
Dividend Yield
2.7%(Good yield)
5Y CAGR
4.0%(Moderate)
Revenue Growth
25.8%(High)
Profitability
ROE
7.7%(Average)
ROCE
10.5%(Average)
ROA
5.2%(Average)
Net Margin
3.6%(Low)
EBITDA Margin
6.7%
Financial Health
Debt to Equity
0.40(Low debt)
Current Ratio
1.89(Healthy)
Quick Ratio
0.83(Tight)
Interest Coverage
3.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
14(Oversold)
MACD
-3.167(Bearish)
MACD Signal
-1.757
BB Position
24%(Middle)
BB Width
10.89%(Normal)
ADX (14)
24.8(Weak trend)
Williams %R
-60.4(Neutral)
MFI (14)
42(Neutral)
CCI (20)
-82(Neutral)
Stoch %K
40(Neutral)
ATR (14)
9.40(Avg True Range)
OBV (M)
0.2(Positive)
1W OBV Chg
-14.1%(Decreasing)
Rel Volume
2.63x(High activity)
Volatility
42.8%(High)
Max DD 1Y
-38.5%(Moderate)
Alpha (CAPM)
-18.41%(Underperforming)
Return vs Nifty
-0.2%(Below Nifty)
EMA 200
244.7
EMA 50
248.1
SMA 200
234.7
vs SMA 50
-2.6%(Below SMA50)
vs SMA 200
2.9%(Above SMA200)
Volume
8.5K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
64.5%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.