Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:09 pm
| PEG Ratio | -0.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nitin Spinners Ltd operates in the textile industry, focusing on cotton blended spinning. The company recorded a share price of ₹334 and a market capitalization of ₹1,878 Cr. The revenue from operations for the fiscal year ending March 2025 stood at ₹3,300 Cr, reflecting a significant recovery from ₹2,404 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue reached ₹3,234 Cr, indicating a consistent upward trend in sales, especially in the last two quarters, where sales increased from ₹737 Cr in September 2023 to ₹750 Cr in December 2023. The operating profit margin (OPM) improved to 14% in FY 2025, up from 12% in FY 2023. This growth trajectory demonstrates Nitin Spinners’ ability to adapt to market conditions and enhance its operational efficiencies, positioning it favorably within the competitive landscape of the textile sector.
Profitability and Efficiency Metrics
Nitin Spinners reported a net profit of ₹175 Cr for the fiscal year ending March 2025, a recovery from ₹165 Cr in FY 2023. The earnings per share (EPS) increased to ₹31.20, reflecting strong profitability amidst rising operational costs. The company’s return on equity (ROE) stood at 13.37%, indicating efficient utilization of shareholder funds. The interest coverage ratio (ICR) was robust at 5.26x, showcasing the company’s capacity to meet interest obligations comfortably. Additionally, the cash conversion cycle (CCC) improved to 137 days, suggesting enhanced operational efficiency. However, rising expenses, which reached ₹2,829 Cr in FY 2025, necessitate continued focus on cost management. Overall, the profitability metrics highlight Nitin Spinners’ ability to maintain margins while navigating cost pressures in the textile industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nitin Spinners shows a strong equity capital base of ₹56 Cr, supported by reserves of ₹1,313 Cr as of September 2025. Total borrowings were recorded at ₹915 Cr, resulting in a manageable debt-to-equity ratio of 0.88x, indicating prudent leverage. The company’s current ratio stood at 1.71, reflecting adequate liquidity to meet short-term obligations. The book value per share increased to ₹233.23, demonstrating a solid growth trajectory in net assets. Furthermore, the return on capital employed (ROCE) improved to 15.76%, underscoring effective capital utilization. While the balance sheet appears robust, the increase in borrowings over the past few years warrants close monitoring, particularly in a capital-intensive industry like textiles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nitin Spinners reveals a stable promoter holding of 56.62% as of March 2025, indicating strong management control. Institutional investors hold a modest 15.69%, with Foreign Institutional Investors (FIIs) at 0.89% and Domestic Institutional Investors (DIIs) at 15.69%. The public shareholding segment accounts for 26.80%, reflecting a diverse ownership structure. Over the past year, the number of shareholders has decreased from 43,078 to 35,876, suggesting a consolidation of investor interest. This trend may indicate a growing confidence among existing shareholders, although the declining number of shareholders could raise concerns regarding liquidity. Overall, the stable promoter stake and increasing institutional interest suggest a positive outlook for investor confidence in Nitin Spinners.
Outlook, Risks, and Final Insight
The outlook for Nitin Spinners appears optimistic given its recent revenue trends and improving profitability metrics. However, several risks remain, including rising raw material costs and potential fluctuations in demand due to global economic conditions. The company’s ability to manage operational efficiencies and maintain margins will be critical to sustaining growth. Additionally, the textile sector is subject to regulatory changes and competitive pressures, which could impact profitability. If Nitin Spinners effectively navigates these challenges, it could enhance its market position and shareholder value. Conversely, failure to address rising costs or adapt to market demands could hinder growth prospects. Overall, Nitin Spinners presents a compelling investment opportunity, contingent on its strategic execution and market adaptability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 54.1 Cr. | 2.69 | 5.29/2.22 | 19.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 281 Cr. | 23.5 | 58.0/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 132/82.0 | 12.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 18.9 Cr. | 11.3 | 27.5/10.0 | 210 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,355.45 Cr | 175.95 | 454.21 | 127.38 | 0.44% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 537 | 655 | 617 | 737 | 750 | 801 | 803 | 823 | 839 | 841 | 793 | 760 | 801 |
| Expenses | 477 | 584 | 541 | 655 | 648 | 684 | 684 | 707 | 722 | 721 | 682 | 661 | 689 |
| Operating Profit | 60 | 71 | 76 | 82 | 103 | 116 | 119 | 115 | 117 | 120 | 111 | 100 | 112 |
| OPM % | 11% | 11% | 12% | 11% | 14% | 15% | 15% | 14% | 14% | 14% | 14% | 13% | 14% |
| Other Income | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 7 | 10 | 15 | 15 | 25 | 28 | 27 | 22 | 21 | 21 | 21 | 16 | 17 |
| Depreciation | 22 | 21 | 23 | 24 | 35 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Profit before tax | 31 | 41 | 39 | 43 | 43 | 53 | 57 | 57 | 60 | 63 | 55 | 47 | 58 |
| Tax % | -1% | 5% | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 27% | 26% | 26% | 24% |
| Net Profit | 32 | 39 | 29 | 32 | 32 | 39 | 42 | 42 | 45 | 46 | 41 | 35 | 44 |
| EPS in Rs | 5.62 | 6.86 | 5.14 | 5.64 | 5.65 | 6.97 | 7.49 | 7.50 | 7.97 | 8.25 | 7.29 | 6.19 | 7.90 |
Last Updated: February 4, 2026, 7:46 pm
Below is a detailed analysis of the quarterly data for Nitin Spinners Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 801.00 Cr.. The value appears strong and on an upward trend. It has increased from 760.00 Cr. (Sep 2025) to 801.00 Cr., marking an increase of 41.00 Cr..
- For Expenses, as of Dec 2025, the value is 689.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 661.00 Cr. (Sep 2025) to 689.00 Cr., marking an increase of 28.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Sep 2025) to 112.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Dec 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2025) to 14.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Interest, as of Dec 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 37.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Sep 2025) to 58.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Sep 2025) to 44.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 7.90. The value appears strong and on an upward trend. It has increased from 6.19 (Sep 2025) to 7.90, marking an increase of 1.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488 | 616 | 766 | 933 | 1,145 | 1,241 | 1,436 | 1,622 | 2,690 | 2,404 | 2,902 | 3,300 | 3,234 |
| Expenses | 394 | 516 | 629 | 799 | 990 | 1,062 | 1,266 | 1,365 | 2,039 | 2,107 | 2,525 | 2,829 | 2,785 |
| Operating Profit | 94 | 100 | 137 | 133 | 155 | 178 | 170 | 257 | 652 | 297 | 377 | 471 | 448 |
| OPM % | 19% | 16% | 18% | 14% | 14% | 14% | 12% | 16% | 24% | 12% | 13% | 14% | 14% |
| Other Income | 0 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | -3 | 3 | 2 | 4 | 4 |
| Interest | 17 | 23 | 33 | 22 | 30 | 29 | 56 | 62 | 55 | 38 | 83 | 90 | 79 |
| Depreciation | 25 | 28 | 40 | 42 | 56 | 55 | 81 | 91 | 87 | 87 | 118 | 148 | 148 |
| Profit before tax | 52 | 54 | 65 | 70 | 71 | 97 | 36 | 107 | 506 | 176 | 178 | 237 | 225 |
| Tax % | 33% | 24% | 32% | 18% | 27% | 34% | 33% | 35% | 36% | 6% | 26% | 26% | |
| Net Profit | 35 | 41 | 44 | 57 | 52 | 64 | 24 | 69 | 326 | 165 | 132 | 175 | 167 |
| EPS in Rs | 7.59 | 8.94 | 9.63 | 12.51 | 9.43 | 11.40 | 4.24 | 12.25 | 58.01 | 29.32 | 23.39 | 31.20 | 29.70 |
| Dividend Payout % | 10% | 11% | 10% | 10% | 13% | 11% | 14% | 12% | 4% | 9% | 11% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.14% | 7.32% | 29.55% | -8.77% | 23.08% | -62.50% | 187.50% | 372.46% | -49.39% | -20.00% | 32.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.83% | 22.23% | -38.32% | 31.85% | -85.58% | 250.00% | 184.96% | -421.85% | 29.39% | 52.58% |
Nitin Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 18% |
| 3 Years: | 7% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 49% |
| 3 Years: | -19% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 53% |
| 3 Years: | 14% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 14% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 46 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | 86 | 121 | 160 | 218 | 361 | 426 | 438 | 507 | 820 | 973 | 1,090 | 1,255 | 1,313 |
| Borrowings | 176 | 378 | 352 | 568 | 449 | 860 | 1,040 | 962 | 689 | 980 | 1,339 | 1,165 | 915 |
| Other Liabilities | 46 | 65 | 77 | 53 | 63 | 93 | 111 | 151 | 260 | 209 | 231 | 256 | 253 |
| Total Liabilities | 354 | 610 | 635 | 885 | 929 | 1,436 | 1,645 | 1,676 | 1,824 | 2,218 | 2,717 | 2,732 | 2,537 |
| Fixed Assets | 191 | 417 | 382 | 613 | 570 | 524 | 1,140 | 1,060 | 1,012 | 1,011 | 1,709 | 1,577 | 1,506 |
| CWIP | 21 | 0 | 17 | 0 | 4 | 468 | 0 | 2 | 0 | 340 | 2 | 7 | 36 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Other Assets | 142 | 193 | 236 | 272 | 355 | 445 | 506 | 615 | 812 | 867 | 1,005 | 1,148 | 978 |
| Total Assets | 354 | 610 | 635 | 885 | 929 | 1,436 | 1,645 | 1,676 | 1,824 | 2,218 | 2,717 | 2,732 | 2,537 |
Below is a detailed analysis of the balance sheet data for Nitin Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 56.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,255.00 Cr. (Mar 2025) to 1,313.00 Cr., marking an increase of 58.00 Cr..
- For Borrowings, as of Sep 2025, the value is 915.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,165.00 Cr. (Mar 2025) to 915.00 Cr., marking a decrease of 250.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 253.00 Cr.. The value appears to be improving (decreasing). It has decreased from 256.00 Cr. (Mar 2025) to 253.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,537.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,732.00 Cr. (Mar 2025) to 2,537.00 Cr., marking a decrease of 195.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,506.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,577.00 Cr. (Mar 2025) to 1,506.00 Cr., marking a decrease of 71.00 Cr..
- For CWIP, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 29.00 Cr..
- For Investments, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 17.00 Cr..
- For Other Assets, as of Sep 2025, the value is 978.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,148.00 Cr. (Mar 2025) to 978.00 Cr., marking a decrease of 170.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,537.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,732.00 Cr. (Mar 2025) to 2,537.00 Cr., marking a decrease of 195.00 Cr..
Notably, the Reserves (1,313.00 Cr.) exceed the Borrowings (915.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -82.00 | -278.00 | -215.00 | -435.00 | -294.00 | -682.00 | 169.00 | -705.00 | -37.00 | -683.00 | 376.00 | 470.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 24 | 19 | 19 | 28 | 36 | 39 | 37 | 33 | 34 | 40 | 48 |
| Inventory Days | 87 | 90 | 90 | 105 | 103 | 99 | 105 | 137 | 100 | 110 | 108 | 105 |
| Days Payable | 13 | 9 | 10 | 11 | 13 | 15 | 16 | 21 | 20 | 12 | 14 | 16 |
| Cash Conversion Cycle | 92 | 105 | 99 | 113 | 118 | 119 | 127 | 153 | 113 | 132 | 134 | 137 |
| Working Capital Days | 43 | 32 | 31 | 22 | 54 | 37 | 16 | 28 | 46 | 40 | 43 | 51 |
| ROCE % | 23% | 18% | 18% | 13% | 12% | 11% | 6% | 11% | 37% | 12% | 12% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 3,540,709 | 0.59 | 111.48 | 3,484,637 | 2026-01-26 03:40:28 | 1.61% |
| Quant Small Cap Fund | 2,730,499 | 0.29 | 85.97 | 2,730,499 | 2025-04-22 17:25:24 | 0% |
| Mahindra Manulife Small Cap Fund | 997,789 | 0.74 | 31.42 | 822,456 | 2025-12-08 05:09:58 | 21.32% |
| Mahindra Manulife Multi Cap Fund | 782,000 | 0.4 | 24.62 | 633,532 | 2025-12-08 01:30:14 | 23.43% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 31.20 | 23.39 | 29.32 | 58.01 | 12.25 |
| Diluted EPS (Rs.) | 31.20 | 23.39 | 29.32 | 58.01 | 12.25 |
| Cash EPS (Rs.) | 57.47 | 44.47 | 44.76 | 73.56 | 28.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 233.23 | 203.90 | 183.01 | 155.78 | 100.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 233.23 | 203.90 | 183.01 | 155.78 | 100.20 |
| Dividend / Share (Rs.) | 3.00 | 2.50 | 2.50 | 4.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 587.99 | 516.84 | 428.09 | 478.89 | 288.94 |
| PBDIT / Share (Rs.) | 84.49 | 67.47 | 53.43 | 116.23 | 46.10 |
| PBIT / Share (Rs.) | 58.22 | 46.40 | 37.99 | 100.69 | 29.90 |
| PBT / Share (Rs.) | 42.14 | 31.58 | 31.28 | 90.03 | 18.95 |
| Net Profit / Share (Rs.) | 31.20 | 23.39 | 29.32 | 58.01 | 12.25 |
| PBDIT Margin (%) | 14.36 | 13.05 | 12.48 | 24.27 | 15.95 |
| PBIT Margin (%) | 9.90 | 8.97 | 8.87 | 21.02 | 10.34 |
| PBT Margin (%) | 7.16 | 6.10 | 7.30 | 18.80 | 6.55 |
| Net Profit Margin (%) | 5.30 | 4.52 | 6.84 | 12.11 | 4.23 |
| Return on Networth / Equity (%) | 13.37 | 11.47 | 16.01 | 37.23 | 12.22 |
| Return on Capital Employeed (%) | 15.76 | 12.57 | 12.65 | 40.05 | 14.00 |
| Return On Assets (%) | 6.42 | 4.84 | 7.43 | 17.87 | 4.10 |
| Long Term Debt / Equity (X) | 0.48 | 0.70 | 0.54 | 0.46 | 1.00 |
| Total Debt / Equity (X) | 0.88 | 1.17 | 0.95 | 0.78 | 1.50 |
| Asset Turnover Ratio (%) | 1.21 | 1.18 | 1.19 | 1.54 | 0.97 |
| Current Ratio (X) | 1.71 | 1.54 | 1.50 | 1.83 | 1.27 |
| Quick Ratio (X) | 0.78 | 0.65 | 0.57 | 0.84 | 0.52 |
| Inventory Turnover Ratio (X) | 5.64 | 3.57 | 3.65 | 4.13 | 3.14 |
| Dividend Payout Ratio (NP) (%) | 8.01 | 10.68 | 8.52 | 5.17 | 4.89 |
| Dividend Payout Ratio (CP) (%) | 4.34 | 5.62 | 5.58 | 4.07 | 2.10 |
| Earning Retention Ratio (%) | 91.99 | 89.32 | 91.48 | 94.83 | 95.11 |
| Cash Earning Retention Ratio (%) | 95.66 | 94.38 | 94.42 | 95.93 | 97.90 |
| Interest Coverage Ratio (X) | 5.26 | 4.55 | 7.97 | 11.81 | 4.21 |
| Interest Coverage Ratio (Post Tax) (X) | 2.94 | 2.58 | 5.37 | 6.98 | 2.12 |
| Enterprise Value (Cr.) | 2951.99 | 3159.67 | 2248.47 | 1963.57 | 1301.99 |
| EV / Net Operating Revenue (X) | 0.89 | 1.09 | 0.93 | 0.72 | 0.80 |
| EV / EBITDA (X) | 6.21 | 8.33 | 7.49 | 3.00 | 5.02 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.62 | 0.52 | 0.47 | 0.28 |
| Retention Ratios (%) | 91.98 | 89.31 | 91.47 | 94.82 | 95.10 |
| Price / BV (X) | 1.37 | 1.59 | 1.23 | 1.46 | 0.80 |
| Price / Net Operating Revenue (X) | 0.54 | 0.62 | 0.52 | 0.47 | 0.28 |
| EarningsYield | 0.09 | 0.07 | 0.12 | 0.25 | 0.15 |
After reviewing the key financial ratios for Nitin Spinners Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.20. This value is within the healthy range. It has increased from 23.39 (Mar 24) to 31.20, marking an increase of 7.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.20. This value is within the healthy range. It has increased from 23.39 (Mar 24) to 31.20, marking an increase of 7.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 57.47. This value is within the healthy range. It has increased from 44.47 (Mar 24) to 57.47, marking an increase of 13.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 233.23. It has increased from 203.90 (Mar 24) to 233.23, marking an increase of 29.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 233.23. It has increased from 203.90 (Mar 24) to 233.23, marking an increase of 29.33.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.50 (Mar 24) to 3.00, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 587.99. It has increased from 516.84 (Mar 24) to 587.99, marking an increase of 71.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 84.49. This value is within the healthy range. It has increased from 67.47 (Mar 24) to 84.49, marking an increase of 17.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 58.22. This value is within the healthy range. It has increased from 46.40 (Mar 24) to 58.22, marking an increase of 11.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.14. This value is within the healthy range. It has increased from 31.58 (Mar 24) to 42.14, marking an increase of 10.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.20. This value is within the healthy range. It has increased from 23.39 (Mar 24) to 31.20, marking an increase of 7.81.
- For PBDIT Margin (%), as of Mar 25, the value is 14.36. This value is within the healthy range. It has increased from 13.05 (Mar 24) to 14.36, marking an increase of 1.31.
- For PBIT Margin (%), as of Mar 25, the value is 9.90. This value is below the healthy minimum of 10. It has increased from 8.97 (Mar 24) to 9.90, marking an increase of 0.93.
- For PBT Margin (%), as of Mar 25, the value is 7.16. This value is below the healthy minimum of 10. It has increased from 6.10 (Mar 24) to 7.16, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 5.30. This value is within the healthy range. It has increased from 4.52 (Mar 24) to 5.30, marking an increase of 0.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.37. This value is below the healthy minimum of 15. It has increased from 11.47 (Mar 24) to 13.37, marking an increase of 1.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.76. This value is within the healthy range. It has increased from 12.57 (Mar 24) to 15.76, marking an increase of 3.19.
- For Return On Assets (%), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 6.42, marking an increase of 1.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 0.70 (Mar 24) to 0.48, marking a decrease of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.88. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 0.88, marking a decrease of 0.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.21. It has increased from 1.18 (Mar 24) to 1.21, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.71, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 24) to 0.78, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.64. This value is within the healthy range. It has increased from 3.57 (Mar 24) to 5.64, marking an increase of 2.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 20. It has decreased from 10.68 (Mar 24) to 8.01, marking a decrease of 2.67.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.34. This value is below the healthy minimum of 20. It has decreased from 5.62 (Mar 24) to 4.34, marking a decrease of 1.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.99. This value exceeds the healthy maximum of 70. It has increased from 89.32 (Mar 24) to 91.99, marking an increase of 2.67.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.66. This value exceeds the healthy maximum of 70. It has increased from 94.38 (Mar 24) to 95.66, marking an increase of 1.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.26. This value is within the healthy range. It has increased from 4.55 (Mar 24) to 5.26, marking an increase of 0.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 3. It has increased from 2.58 (Mar 24) to 2.94, marking an increase of 0.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,951.99. It has decreased from 3,159.67 (Mar 24) to 2,951.99, marking a decrease of 207.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.89, marking a decrease of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 6.21. This value is within the healthy range. It has decreased from 8.33 (Mar 24) to 6.21, marking a decrease of 2.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.54, marking a decrease of 0.08.
- For Retention Ratios (%), as of Mar 25, the value is 91.98. This value exceeds the healthy maximum of 70. It has increased from 89.31 (Mar 24) to 91.98, marking an increase of 2.67.
- For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.37, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.54, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nitin Spinners Ltd:
- Net Profit Margin: 5.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.76% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.37% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.2 (Industry average Stock P/E: 454.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 16-17 Km. Stone, Chittor Road, Hamirgarh, Bhilwara Rajasthan 311025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Nolkha | Chairman & Managing Director |
| Mr. Nitin Nolakha | Managing Director |
| Mr. Rohit Swadheen Mehta | Independent Director |
| Mr. R C Lodha | Independent Director |
| Mr. Pratuysh Nolkha | Executive Director |
| Mrs. Vibha Aren | Independent Director |
FAQ
What is the intrinsic value of Nitin Spinners Ltd?
Nitin Spinners Ltd's intrinsic value (as of 13 February 2026) is ₹275.92 which is 16.89% lower the current market price of ₹332.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,871 Cr. market cap, FY2025-2026 high/low of ₹425/290, reserves of ₹1,313 Cr, and liabilities of ₹2,537 Cr.
What is the Market Cap of Nitin Spinners Ltd?
The Market Cap of Nitin Spinners Ltd is 1,871 Cr..
What is the current Stock Price of Nitin Spinners Ltd as on 13 February 2026?
The current stock price of Nitin Spinners Ltd as on 13 February 2026 is ₹332.
What is the High / Low of Nitin Spinners Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nitin Spinners Ltd stocks is ₹425/290.
What is the Stock P/E of Nitin Spinners Ltd?
The Stock P/E of Nitin Spinners Ltd is 11.2.
What is the Book Value of Nitin Spinners Ltd?
The Book Value of Nitin Spinners Ltd is 244.
What is the Dividend Yield of Nitin Spinners Ltd?
The Dividend Yield of Nitin Spinners Ltd is 0.90 %.
What is the ROCE of Nitin Spinners Ltd?
The ROCE of Nitin Spinners Ltd is 13.2 %.
What is the ROE of Nitin Spinners Ltd?
The ROE of Nitin Spinners Ltd is 14.3 %.
What is the Face Value of Nitin Spinners Ltd?
The Face Value of Nitin Spinners Ltd is 10.0.
