Aspinwall & Co Intrinsic Value
Aspinwall & Co intrinsic value. Aspinwall & Co (ASPINWALL) median intrinsic value is ₹330.00 from 10 valuation models (range ₹95–₹477), vs current price ₹238.35 — +38.5% upside (Trading Below Calculated Value), margin of safety 27.8%. For current market price and key ratios, visit Aspinwall & Co share price screener.
ASPINWALL Valuation Methods Summary — DCF, Graham Number & P/E
Aspinwall & Co intrinsic value across 10 models vs current price ₹238.35 — upside/downside and value range per method. Read ASPINWALL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹369.12 | ₹295.30 - ₹442.94 | +54.9% | EPS: ₹30.76, Sector P/E: 12x |
| Book Value Method | asset | ₹251.25 | ₹226.12 - ₹276.38 | +5.4% | Book Value/Share: ₹251.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹476.70 | ₹429.03 - ₹524.37 | +100.0% | Revenue/Share: ₹665.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.00 | ₹297.00 - ₹363.00 | +38.5% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.34 | ₹76.27 - ₹114.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹196.86 | ₹177.17 - ₹216.55 | -17.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹253.46 | ₹228.11 - ₹278.81 | +6.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹360.00 | ₹324.00 - ₹396.00 | +51.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹417.00 | ₹375.30 - ₹458.70 | +75.0% | EPS: ₹30.76, BVPS: ₹251.25 |
| Dividend Yield Method | dividend | ₹185.71 | ₹167.14 - ₹204.28 | -22.1% | DPS: ₹6.50, Target Yield: 3.5% |
ASPINWALL Intrinsic Value vs Market Price — All Valuation Models
Aspinwall & Co fair value range ₹95–₹477 vs current market price ₹238.35 across 10 valuation models. Compare with ASPINWALL DCF valuation to assess whether the stock is under or overvalued.
ASPINWALL Intrinsic Value Analysis — Undervalued or Overvalued?
Aspinwall & Co median intrinsic value ₹330.00, current price ₹238.35 — Trading Below Calculated Value by 38.5%, margin of safety 27.8%.
What is the intrinsic value of ASPINWALL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aspinwall & Co (ASPINWALL) is ₹330.00 (median value). With the current market price of ₹238.35, this represents a +38.5% variance from our estimated fair value.
The valuation range spans from ₹95.34 to ₹476.70, indicating ₹95.34 - ₹476.70.
Is ASPINWALL undervalued or overvalued?
Based on our multi-method analysis, Aspinwall & Co (ASPINWALL) appears to be trading below calculated value by approximately 38.5%.
ASPINWALL Financial Health — Key Ratios vs Industry Benchmarks
Aspinwall & Co financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASPINWALL Cash Flow Quality — Operating & Free Cash Flow
Aspinwall & Co operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-35 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |