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Aspinwall and Company Limited

ASPINWALL | NSE

211.18

INR

-1.91

-0.90%

ASPINWALL | NSE
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About Aspinwall and Company Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

02/04/2026

Close

211.18

Open

212.00

High

215.00

Low

203.52

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
55.6
Sharpe
-0.47
Luna's Score
54/100
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

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

79.1%

1 month

55.6%

3 months

46.0%

6 months

49.9%

Returns

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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

1.65B

MarketCap(USD)

17.82M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

33.75

Range1M

33.75

Range3M

99.55

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

1.53M

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  • 1

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  • 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)45.9853.92Par
Debt to Equity0.130.62Cheaper
Debt to Assets0.090.25Cheaper
Market Cap1.65B53.36BEmerging
  • 1

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