Credit ratingApr 2026
Apr 2026 · Certificate under SEBI (Depositories and Participants) Regulations, 2018 10 April 2026 - Submitted Regulation 74(5) certificate for quarter/year ended 31 March 2026.
Source: Nse
Aspinwall and Company Limited (ASPINWALL)
Small CapServices stocks · Small cap · NSE
Aspinwall and Company Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:43 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 -5.3% / mo · MACD +
Stock trend: 55
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
ASPINWALLD candles · FIT view+8.5%Latest close ₹245.46 on 2026-10-19
Bar
+4.3%
RSI
52
MACD hist
0.25
52W pos
45%
2026-10-19O ₹235.30H ₹247.45L ₹235.30C ₹245.46Vol 491 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ASPINWALLNifty 500
- ASPINWALL
- -2.4%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +3.2 pp
Chart stats
19 Oct 2026- From 52W high
- -18.1%
- 52W range position
- 45%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.11x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹228.1 - ₹262
₹299.8
₹200.3 - ₹299.8
₹9.1
Latest completed session
20-session average
23.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +25.8% · PAT NDF YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-11.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +26% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹113.2 Cr | +25.8% | -13.1% |
| EBITDA | ₹1.1 Cr | +161.2% | -88.1% |
| Operating margin | 1.0% | +294 bps | -605 bps |
| PAT | ₹-0.7 Cr | NDF | -111.7% |
| PAT margin | -0.6% | +301 bps | -523 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.70
- P/B
- 0.93
- EV/EBITDA
- 10.19
- Market Cap
- 186.00Cr
Profitability
- ROE
- 3.83%
- ROCE
- 6.50%
- ROA
- 4.80%
- Dividend Y
- 2.73%
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- -21.00%
Balance Sheet
- Debt/Equity
- 0.39
- Interest Coverage
- 2.86×
- Altman Z
- 3.39
- Book Value
- 257.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- -22.00 Cr
- EPS TTM
- 20.12
Shareholding
- Promoter Hold
- 64.46%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 38%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 113-13.1% vs prev
Net Profit
₹ CrLatest: -0.7-111.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~5.6% over last month) — short-term momentum negative.
- RSI(14) at 52 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 18% off 52W high · 23% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
61
RS percentile
Stage 2 UptrendNew S2
1M return
-2.4%
3M return
-2.4%
6M return
+5.9%
1Y return
-6.0%
RS 1D
+6
RS 20D
+10
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 2.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.8%.
50-DMA
price below
200-DMA
price above
S2 entered
19 Oct 2026
S2 age
1 trading session
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 94.12+3.34%
RS vs Nifty 50094
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation16/30
Growth5/25
Quality0/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 11/15 to the score.
- Valuation contributes 16/30 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -11.7%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
15.7
PB
0.9
EV/EBITDA
10.2
ROE
3.8%
ROCE
6.5%
FCF Yield
—
Debt/Equity
0.4
MoS
-11.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-11.7%
Previous: -11.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
27
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹341.09
+28.0% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹219.71
-11.7% MoS
PEG
3.93
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NECCLTD
Small
North Eastern Carrying Corporation Limited
Logistics
match 93
24
25.5
2.1%
+7%
OVERVALUED
GICL
Small
Globe International Carriers Limited
Logistics
match 89
49
23.9
12.5%
-7%
FAIR VALUE
OBCL
Small
Orissa Bengal Carrier Limited
Logistics
match 89
7
—
-8.2%
—
OVERVALUED
JETFREIGHT
Small
Jet Freight Logistics Limited
Logistics
match 88
45
13.3
10.0%
+59%
WATCHLIST
ACCURACY
Small
Accuracy Shipping Limited
Logistics
match 87
24
16.1
3.2%
-423%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aspinwall and Company Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 26th percentile within Services. Main check: financial discipline is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Services: 26th pctile, median 66 · Small: 32nd pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
28
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 64.5%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-22 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 6.5%.
- ▸ROE is low at 3.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aspinwall and Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit ratingMar 2026
Mar 2026 · Credit-rating report · Aspinwall and Company Limited has informed the Exchange about Credit Rating- New
Source: Nse
Annual report
Annual Report 2026
Source: Nse
AnnouncementMar 2026
Mar 2026 · Trading Window 30 March 2026 - Trading window closed from 1 April 2026 until 48 hours after audited results announcement for quarter/year ended 31 March 2026.
Source: Nse
AnnouncementFeb 2026
Feb 2026 · Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company 24 February 2026 - Cargosol suit in Bombay City Civil Court claiming Rs.87,55,911; notices received 19-Feb-2026.
Source: Nse
Credit rating
Credit-rating report · Aspinwall and Company Limited has informed the Exchange about Credit Rating- New
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.