Nitin Spinners Limited (NSE:NITINSPIN)

Nitin Spinners Statistics

Total Valuation

Nitin Spinners has a market cap or net worth of INR 17.59 billion. The enterprise value is 26.69 billion.

Market Cap	17.59B
Enterprise Value	26.69B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Nitin Spinners has 56.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	56.22M
Shares Outstanding	56.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	16.13%
Float	24.30M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 9.79.

PE Ratio	10.54
Forward PE	9.79
PS Ratio	0.54
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	4.76
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.23.

EV / Earnings	15.99
EV / Sales	0.83
EV / EBITDA	5.96
EV / EBIT	8.89
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.67
Debt / EBITDA	2.04
Debt / FCF	2.48
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	4.80M
Profits Per Employee	247,802
Employee Count	6,736
Asset Turnover	1.25
Inventory Turnover	4.80

Taxes

In the past 12 months, Nitin Spinners has paid 580.96 million in taxes.

Income Tax	580.96M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is -0.48, so Nitin Spinners's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-25.39%
50-Day Moving Average	322.20
200-Day Moving Average	351.11
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	40,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nitin Spinners had revenue of INR 32.34 billion and earned 1.67 billion in profits. Earnings per share was 29.69.

Revenue	32.34B
Gross Profit	11.73B
Operating Income	3.00B
Pretax Income	2.25B
Net Income	1.67B
EBITDA	4.48B
EBIT	3.00B
Earnings Per Share (EPS)	29.69

Balance Sheet

The company has 56.44 million in cash and 9.15 billion in debt, with a net cash position of -9.10 billion or -161.83 per share.

Cash & Cash Equivalents	56.44M
Total Debt	9.15B
Net Cash	-9.10B
Net Cash Per Share	-161.83
Equity (Book Value)	13.69B
Book Value Per Share	243.65
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -759.82 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-759.82M
Free Cash Flow	3.69B
FCF Per Share	65.70

Margins

Gross margin is 36.28%, with operating and profit margins of 9.29% and 5.16%.

Gross Margin	36.28%
Operating Margin	9.29%
Pretax Margin	6.96%
Profit Margin	5.16%
EBITDA Margin	13.85%
EBIT Margin	9.29%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	3.00
Dividend Yield	0.97%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	10.10%
Buyback Yield	0.02%
Shareholder Yield	1.00%
Earnings Yield	9.49%
FCF Yield	20.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8