Aspinwall and Company Ltd

Ticker: ASPINWALL
Risky 48/100

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Investing Reference

Price
263.80
Market Cap
206.25
Debt/Equity
0.3603
ROE %
7.731
PB
1.0707
Promoter %
64.460
Pledge %
0.000
1Y Rev Growth %
12.340
5Y Rev Growth %
5.391
NP Margin %
4.245
NP Margin 5Y Avg %
5.007

Trading Reference

1M Return %
-0.354
6M Return %
6.281
1Y Return %
-5.836
% Away 52W High
31.122
% Away 52W Low
19.719
Daily Volume
1911
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Aspinwall and Company Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum if it breaks resistance at the recent high. Volume trends suggest increasing interest, which could further support a bullish outlook.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Aspinwall and Company Ltd is a prominent player in the Indian market, specializing in diverse sectors such as agriculture, logistics, and rubber. With a rich legacy and a commitment to quality, the company serves a wide range of clients, from farmers to industrialists. Aspinwall's focus on sustainability and innovation makes it a trusted partner in driving growth and efficiency across industries. This dedication not only enhances productivity but also contributes to the socio-economic development of the regions it operates in.

  • Established leader in agriculture and logistics
  • Commitment to sustainability and innovation
  • Diverse portfolio catering to various industries
  • Strong focus on quality and customer satisfaction
  • Contributes to regional socio-economic development

Investment Thesis

Aspinwall and Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, substantial growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows significant growth potential, tapping into evolving market demands.
  • Valuation metrics indicate Aspinwall is attractively priced relative to industry peers.
  • Diversified business model reduces risk and enhances revenue stability.
  • Strategic initiatives in place to leverage technology for operational efficiency.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Growing e-commerce presence
  • Expanding product line
  • Rising consumer demand
  • Potential for international expansion
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturns
  • Dependence on key suppliers

Peer Perspective

Aspinwall and Company Ltd trades at a discount compared to peers like ITC and Britannia, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Aspinwall and Company Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Aspinwall and Company Ltd do?
    A: Aspinwall and Company Ltd is involved in diverse sectors including agriculture, logistics, and manufacturing.
  • Q: Is Aspinwall and Company Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in Aspinwall and Company Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of Aspinwall and Company Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Aspinwall and Company Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Aspinwall and Company Ltd • Updated: 2025-09-17 01:17:23
  • 8
    Business
    High
    The company operates in a sector with moderate future readiness and a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Aspinwall and Company Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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