Annual reportAug 2026
Aug 2026 · Updates 4 Aug - 9th AGM on 26 Aug 2026; annual report includes proposed director appointments and FY26 results.
Source: Nse
Aspire & Innovative Advertising Ltd. (ASPIRE)
SME CapConsumer stocks · SME cap · NSE
Aspire & Innovative Advertising Ltd. operates in Advertising, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹14.75
+0.40 · +2.79%
Market cap ₹21.8 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 07:52 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +1.3% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ASPIRED candles · FIT view-9.0%Latest close ₹14.75 on 2026-10-19
Bar
+0.0%
RSI
54
MACD hist
0.03
52W pos
43%
2026-10-19O ₹14.75H ₹14.75L ₹14.75C ₹14.75Vol 2,000 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
ASPIRENifty Consumer DurablesNifty 500
- ASPIRE
- +9.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +14.8 pp
Chart stats
19 Oct 2026- From 52W high
- -45.4%
- 52W range position
- 27%
- ATR (14)
- 5.2%
- Volume vs 20D
- 0.09x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹12.3 - ₹16
₹27
₹10.2 - ₹27
₹0.8
Latest completed session
20-session average
54.6% annualized volatility
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
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED30
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -44.0% · PAT -60.0% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model+1.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence54
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 31 Mar 2026
Bad · 0/100Rev -44% YoY · PAT -60% YoY · margin compression · +93% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹116 Cr | -44.0% | +93.3% |
| EBITDA | ₹1 Cr | NDF | +0.0% |
| Operating margin | 1.1% | NDF | +10 bps |
| PAT | ₹2 Cr | -60.0% | +100.0% |
| PAT margin | 1.7% | NDF | +5 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.57
- P/B
- 0.42
- EV/EBITDA
- 19.90
- Market Cap
- 21.80Cr
Profitability
- ROE
- 5.00%
- ROCE
- 7.11%
- ROA
- 3.16%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- -20.00%
- EPS 3Y
- -22.00%
Balance Sheet
- Debt/Equity
- 0.35
- Interest Coverage
- 2.00×
- Altman Z
- 2.97
- Book Value
- 34.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -23.00 Cr
- EPS TTM
- 1.69
Shareholding
- Promoter Hold
- 72.77%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 40%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 176+5.4% vs prev
Net Profit
₹ CrLatest: 3.0-25.0% vs prev
Return on Equity
%Latest: 5.8-29.3% vs prev
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 trend down. RSI 54. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.3% over last month) — short-term momentum positive.
- RSI(14) at 54 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 29% off 52W high · 45% 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
43
RS percentile
Stage 3 Topping
1M return
+12.2%
3M return
+1.4%
6M return
+16.1%
1Y return
-36.6%
RS 1D
+5
RS 20D
+38
Sector rank
#9
Industry rank
-
Stage evidence
- 43.3% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (-1.9% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
220 observations
19 Oct 2026Value 66.08+3.43%
RS vs Nifty 50066
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · OVERVALUEDValuation22/30
Growth4/25
Quality0/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
30
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
30/100 · legacy band OVERVALUED
Positive drivers
- Valuation contributes 22/30 to the score.
- Balance sheet contributes 9/15 to the score.
- Cash flow contributes 2/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
8.6
PB
0.4
EV/EBITDA
19.9
ROE
5.0%
ROCE
7.1%
FCF Yield
—
Debt/Equity
0.3
MoS
+1.4%
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
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+1.4%
Previous: +1.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
30
30
30
28
30
30
30
30
30
30
30
30
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
₹36.22
+59.3% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹14.96
+1.4% MoS
PEG
4.29
Comparable companies
Peers
Business-comparable peers in Consumer — 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
VERITAAS
SME
Veritaas Advertising Ltd.
Advertising
match 67
68
4.7
14.1%
+79%
UNDERVALUED
GRAPHISAD
SME
Graphisads Ltd.
Advertising
match 63
59
10.0
4.4%
+54%
FAIR VALUE
CRAYONS
SME
Crayons Advertising Ltd.
Advertising
match 57
18
18.4
2.9%
-2369%
OVERVALUED
RKSWAMY
Small
R K Swamy Limited
Advertising
match 50
51
17.6
9.5%
+20%
FAIR VALUE
SHUBHLAXMI
SME
Shubhlaxmi Jewel Art Ltd.
Retail
match 18
26
16.4
4.6%
-265%
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
Aspire & Innovative Advertising Ltd. operates in Advertising, within the Consumer 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
54Limited 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 13th percentile of the scored universe and 16th percentile within Consumer. Main check: financial discipline is weak at 22/100.
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
13th percentile
overall median 67 · Consumer: 16th pctile, median 66 · SME: 14th pctile, median 64
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
Needs extra due diligence; demand valuation comfort and recent improvement.
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
40
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
22
weak · capital discipline
Results
49
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 72.4%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 2.6%.
Trust risks
- ▸Operating cash flow is negative at ₹-23 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7.1%.
- ▸ROE is low at 5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aspire & Innovative Advertising Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.