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Aspinwall and Company Limited

ASPINWALL | NSE

282.40

INR

0.20

0.07%

ASPINWALL | NSE

About Aspinwall and Company Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

18/10/2024

Close

282.40

Open

281.35

High

285.35

Low

277.95

Aspinwall and Company Limited a multi-line business organization engages in coffee processing and trading rubber plantation natural fiber and shipping and logistics businesses in India the Americas Europe and internationally. The company's Coffee division is involved in the plantation processing trading and export of coffee. Its Plantation division owns and manages approximately 2200 acres of rubber plantations as well as produces centrifuged latex and technically specified natural rubber. The company's Natural Fibre division produces entrance and corridor mats carpets mattings rugs runners and mesh mattings; PVC and rubber-backed natural fiber products and jute floor-coverings and furnishings as well as supplies natural fiber geotextiles which are used in environment engineering to prevent soil erosion; and coir pith which is used in horticulture to grow plants. Its Logistics division provides liner custom house agency freight forwarding air and bulk cargo ship agency stevedoring warehousing and project and over-dimensional cargo handling services. The Company's was founded in 1867 and is headquartered in Mangalore India.

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ASPINWALL | NSE

Risk
27.2
Sharpe
0.14
Luna's Score
61/100
Recommendation
Hold

Luna says (ASPINWALL | NSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.9%

1 month

27.2%

3 months

38.8%

6 months

40.1%

Returns

Fundamental Ratios

PE

17.21

Fwd. PE

-

Price to book

1.20

Debt to equity

0.13

Debt to assets

0.09

Ent. to EBITDA

10.15

Ent. to rev.

0.70

PEG

-

Other Fundamentals

EBITDA

123.53M

MarketCap

2.21B

MarketCap(USD)

26.60M

Div. yield

2.12

Op. margin

3.65

Erngs. growth

141.80

Rev. growth

14.60

Ret. on equity

5.93

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

29.50

Range1M

37.55

Range3M

54.00

Volumes: Market Activity

Rel. volume

0.47

Price X volume

1.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dhruv Consultancy Services LimitedDHRUVEngineering & Construction123.452.43B4.05%32.0830.65%
Inventure Growth & Securities LimitedINVENTURECapital Markets2.292.41B-0.43%11.4510.74%
Sadbhav Infrastructure Project LimitedSADBHINEngineering & Construction6.822.41B-2.99%n/a-580.48%
Generic Engineering Construction and Projects LimitedGENCONEngineering & Construction41.122.34B-1.65%21.4225.92%
Emmbi Industries LimitedEMMBIPackaging & Containers127.32.29B-0.32%22.7591.92%
Worth Peripherals LimitedWORTHPackaging & Containers136.842.21B1.72%13.416.50%
Keynote Financial Services LimitedKEYFINSERVCapital Markets304.352.18B-4.44%5.850.55%
Ausom Enterprise LimitedAUSOMENTCapital Markets158.832.16B-2.02%18.912.64%
Indbank Merchant Banking Services LimitedINDBANKCapital Markets45.632.03B21.630.00%
Tarmat LimitedTARMATEngineering & Construction81.31.94B-1.50%n/a8.07%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Landmark Property Development Company LimitedLPDCReal Estate Services11.181.50B-9.69%n/a0.00%
Future Market Networks LimitedFMNLReal Estate Services14.15810.82M4.97%1.10585.26%
ICDS LimitedICDSLTDReal Estate Services41.79566.16M5.00%30.500.48%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1519.86Cheaper
Ent. to Revenue0.7065.28Cheaper
PE Ratio17.2128.67Cheaper
Price to Book1.202.57Cheaper
Dividend Yield2.120.71Leader
Std. Deviation (3M)38.8353.92Lower Risk
Debt to Equity0.130.62Cheaper
Debt to Assets0.090.25Cheaper
Market Cap2.21B53.36BEmerging
  • 1

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