Aspinwall & Co Ltd

ASPINWALL NSE Services Logistics Solution Provider
₹260.50
+4.14%
Delayed · cached 15 min

Fair value analysis

ASPINWALL
Aspinwall & Co Ltd
ServicesLogistics Solution Provider
₹250.15
Close used for this calculation
₹355.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability15/25
Returns8/25
Balance Sheet9/25
Efficiency14/25
Growth20/25
Average
Quality radar
46Prof.15/25Ret.8/25Eff.14/25B.Sht9/25Growth20/25

Consensus fair value

₹355.04
Below FV
▲ +41.9% against the close used
Model range ₹85.54 – ₹614.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹85.54Fair value₹355.04Bull₹614.17
FairClose
52-week traded range
52W low ₹202.5052W high ₹273.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Aspinwall & Co Ltd closed at ₹250.15, 29.5% below the consensus fair value of ₹355.04 drawn from 10 valuation models.

Financial DNA score 46/100 — Average. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹334.06
+33.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹290.82
+16.3%
√(22.5 × EPS × BVPS)
EPS=16.83, BVPS=223.35
Graham Formula
₹614.17
+145.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.4%, FD=7%
P/E Fair Value
₹397.19
+58.8%
EPS × 23.6x (sector P/E)
EPS=16.83, Sector P/E=23.6x
Peter Lynch (PEG)
₹259.18
+3.6%
EPS × Growth% (PEG = 1 is fair)
EPS=16.83, g=15.4%
EV/EBITDA
₹424.03
+69.5%
(EBITDA × 17.7x − Net Debt) ÷ Shares
EBITDA=240M
Dividend Discount (DDM)
₹337.70
+35.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.25, r=10%, g=8%
Book Value (P/B)
₹85.54
-65.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=223.35, ROE=3.8%, g=6%, r=10%
Reverse DCF
₹250.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: 15.4%
Margin of Safety
₹306.80
+22.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=409.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.