Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:34 am
| PEG Ratio | -0.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nitin Spinners Ltd operates in the cotton blended textile sector, a niche that has been gaining traction as demand for sustainable fabrics continues to rise. For the financial year ending March 2025, the company reported sales of ₹3,300 Cr, showing a robust growth trajectory from ₹2,404 Cr in the previous year. This upward trend is further validated by quarterly sales figures, with a notable increase from ₹655 Cr in March 2023 to ₹801 Cr in March 2024, and reaching ₹841 Cr by March 2025. Such consistent growth reflects the company’s ability to adapt to market demand and maintain a competitive edge. However, it’s worth noting that the operating profit margin (OPM) has fluctuated, standing at 14% for FY 2025, compared to a high of 24% in FY 2022. This could indicate pressures on margins, possibly due to rising raw material costs or competition within the sector.
Profitability and Efficiency Metrics
Profitability metrics for Nitin Spinners reveal a mixed picture. The company reported a net profit of ₹175 Cr for FY 2025, with earnings per share (EPS) growing to ₹31.20, a significant increase from ₹23.39 in FY 2024. However, the net profit margin was reported at 5.30%, which appears modest when compared to industry standards. The return on equity (ROE) stood at 13.37%, while return on capital employed (ROCE) was at 15.76%. These figures indicate that while the company is generating profits, the returns are not excessively high, suggesting room for improvement in operational efficiency. The interest coverage ratio of 5.26x provides a comfortable buffer against interest obligations, indicating that the company is managing its debt effectively, despite its borrowings of ₹915 Cr.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nitin Spinners reflects a careful approach to capital management. As of March 2025, total reserves stood at ₹1,313 Cr against borrowings of ₹915 Cr, yielding a solid reserve-to-borrowing ratio. This suggests that the company is well-positioned to cover its debts and invest in growth opportunities. The current ratio of 1.71 indicates a healthy liquidity position, allowing the company to meet short-term obligations comfortably. However, the debt-to-equity ratio of 0.88 could be a concern, especially in a rising interest rate environment, as it may limit the company’s ability to leverage further growth without straining its finances. Additionally, the price-to-book value ratio of 1.37x suggests that the stock is trading at a premium relative to its net assets, which could be a point of caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nitin Spinners indicates a strong promoter presence, with promoters holding 56.62% of the equity as of March 2025. This level of control can be advantageous, as it often aligns the interests of management with those of shareholders. Institutional investors, primarily domestic institutions (DIIs), hold a significant 15.69%, while foreign institutional investors (FIIs) have a minimal stake of 0.89%. The reduction in FIIs from 3.80% in December 2022 to the current level may suggest foreign investors are cautious about the stock, potentially reflecting concerns over profitability margins or competitive pressures. The number of shareholders has slightly decreased to 35,876, which may indicate a consolidation phase among retail investors, possibly driven by the stock’s performance and market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Nitin Spinners faces both opportunities and challenges. The textile sector’s shift towards sustainable practices could provide a tailwind for the company, particularly if it continues to innovate and expand its product offerings. However, rising input costs and fluctuating demand in global markets pose significant risks. Additionally, maintaining profitability amidst competitive pressures will be crucial. Investors should also be mindful of the company’s debt levels; while currently manageable, any downturn in sales could strain financial resources. Overall, while Nitin Spinners presents a potentially attractive investment with its strong fundamentals and growth trajectory, prospective investors should weigh these strengths against the inherent risks in a rapidly evolving textile landscape.
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 | 57.9 Cr. | 2.88 | 6.79/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.3 | 75.9/24.7 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,404.77 Cr | 169.41 | 33.25 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709 | 506 | 537 | 655 | 617 | 737 | 750 | 801 | 803 | 823 | 839 | 841 | 793 |
| Expenses | 600 | 449 | 477 | 584 | 541 | 655 | 648 | 684 | 684 | 707 | 722 | 721 | 682 |
| Operating Profit | 109 | 57 | 60 | 71 | 76 | 82 | 103 | 116 | 119 | 115 | 117 | 120 | 111 |
| OPM % | 15% | 11% | 11% | 11% | 12% | 11% | 14% | 15% | 15% | 14% | 14% | 14% | 14% |
| Other Income | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 11 | 9 | 7 | 10 | 15 | 15 | 25 | 28 | 27 | 22 | 21 | 21 | 21 |
| Depreciation | 22 | 22 | 22 | 21 | 23 | 24 | 35 | 36 | 37 | 37 | 37 | 37 | 37 |
| Profit before tax | 77 | 27 | 31 | 41 | 39 | 43 | 43 | 53 | 57 | 57 | 60 | 63 | 55 |
| Tax % | 14% | -6% | -1% | 5% | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 27% | 26% |
| Net Profit | 66 | 29 | 32 | 39 | 29 | 32 | 32 | 39 | 42 | 42 | 45 | 46 | 41 |
| EPS in Rs | 11.66 | 5.18 | 5.62 | 6.86 | 5.14 | 5.64 | 5.65 | 6.97 | 7.49 | 7.50 | 7.97 | 8.25 | 7.29 |
Last Updated: August 20, 2025, 6:10 am
Below is a detailed analysis of the quarterly data for Nitin Spinners Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 793.00 Cr.. The value appears to be declining and may need further review. It has decreased from 841.00 Cr. (Mar 2025) to 793.00 Cr., marking a decrease of 48.00 Cr..
- For Expenses, as of Jun 2025, the value is 682.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 721.00 Cr. (Mar 2025) to 682.00 Cr., marking a decrease of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 111.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Depreciation, as of Jun 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 37.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.29. The value appears to be declining and may need further review. It has decreased from 8.25 (Mar 2025) to 7.29, marking a decrease of 0.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 6:33 pm
| 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 | 3,296 |
| Expenses | 394 | 516 | 629 | 799 | 990 | 1,062 | 1,266 | 1,365 | 2,039 | 2,107 | 2,525 | 2,829 | 2,832 |
| Operating Profit | 94 | 100 | 137 | 133 | 155 | 178 | 170 | 257 | 652 | 297 | 377 | 471 | 464 |
| 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 | 85 |
| 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 | 235 |
| 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 | 174 |
| 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 | 31.01 |
| 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 - No data available for this post.
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 | 3,236,768 | 0.62 | 107.54 | 1,384,205 | 2025-12-08 07:53:24 | 133.84% |
| Quant Small Cap Fund | 2,730,499 | 0.3 | 90.72 | 2,730,499 | 2025-04-22 17:25:24 | 0% |
| Mahindra Manulife Small Cap Fund | 997,789 | 0.77 | 33.15 | 822,456 | 2025-12-08 05:09:58 | 21.32% |
| Mahindra Manulife Multi Cap Fund | 782,000 | 0.43 | 25.98 | 633,532 | 2025-12-08 01:30:14 | 23.43% |
| HSBC Small Cap Fund | 650,284 | 0.13 | 21.61 | N/A | N/A | N/A |
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: 9.27%)
- 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: 8.2%)
- 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: 10.7 (Industry average Stock P/E: 33.25)
- 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 | nsl@nitinspinners.com http://www.nitinspinners.com |
| 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 December 2025) is 301.48 which is 5.19% lower the current market price of 318.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,786 Cr. market cap, FY2025-2026 high/low of 494/290, 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 1,786 Cr..
What is the current Stock Price of Nitin Spinners Ltd as on 13 December 2025?
The current stock price of Nitin Spinners Ltd as on 13 December 2025 is 318.
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 494/290.
What is the Stock P/E of Nitin Spinners Ltd?
The Stock P/E of Nitin Spinners Ltd is 10.7.
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 0.94 %.
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.