Aspinwall & Co Intrinsic Value
ASPINWALL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.84 | ₹137.47 - ₹206.21 | -18.8% | EPS: ₹14.32, Sector P/E: 12x |
| Book Value Method | asset | ₹241.25 | ₹217.12 - ₹265.38 | +14.0% | Book Value/Share: ₹241.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹360.00 | ₹324.00 - ₹396.00 | +70.1% | Revenue/Share: ₹450.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.00 | ₹189.00 - ₹231.00 | -0.8% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.66 | ₹67.73 - ₹101.59 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.65 | ₹82.49 - ₹100.82 | -56.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.00 | ₹106.20 - ₹129.80 | -44.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | -29.1% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹278.80 | ₹250.92 - ₹306.68 | +31.7% | EPS: ₹14.32, BVPS: ₹241.25 |
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Valuation Comparison Chart
ASPINWALL Intrinsic Value Analysis
What is the intrinsic value of ASPINWALL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aspinwall & Co (ASPINWALL) is ₹171.84 (median value). With the current market price of ₹211.65, this represents a -18.8% variance from our estimated fair value.
The valuation range spans from ₹84.66 to ₹360.00, indicating ₹84.66 - ₹360.00.
Is ASPINWALL undervalued or overvalued?
Based on our multi-method analysis, Aspinwall & Co (ASPINWALL) appears to be trading above median value by approximately 18.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aspinwall & Co
Additional stock information and data for ASPINWALL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |