Nitin Spinners Statistics

Total Valuation

Nitin Spinners has a market cap or net worth of INR 21.94 billion. The enterprise value is 33.49 billion.

Market Cap	21.94B
Enterprise Value	33.49B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Nitin Spinners has 55.22 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	55.22M
Shares Outstanding	55.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	16.01%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 10.48.

PE Ratio	12.73
Forward PE	10.48
PS Ratio	0.66
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	7.53
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.50.

EV / Earnings	19.09
EV / Sales	1.01
EV / EBITDA	7.05
EV / EBIT	10.23
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.89.

Current Ratio	1.71
Quick Ratio	0.67
Debt / Equity	0.89
Debt / EBITDA	2.45
Debt / FCF	4.00
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	4.63M
Profits Per Employee	245,626
Employee Count	7,142
Asset Turnover	1.21
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is -0.05, so Nitin Spinners's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+14.07%
50-Day Moving Average	355.60
200-Day Moving Average	393.58
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	182,726

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 33.09 billion and earned 1.75 billion in profits. Earnings per share was 31.20.

Revenue	33.09B
Gross Profit	9.26B
Operating Income	3.27B
Pretax Income	2.37B
Net Income	1.75B
EBITDA	4.75B
EBIT	3.27B
Earnings Per Share (EPS)	31.20

Full Income Statement

Balance Sheet

The company has 95.13 million in cash and 11.65 billion in debt, giving a net cash position of -11.55 billion or -209.20 per share.

Cash & Cash Equivalents	95.13M
Total Debt	11.65B
Net Cash	-11.55B
Net Cash Per Share	-209.20
Equity (Book Value)	13.11B
Book Value Per Share	233.29
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -162.30 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-162.30M
Free Cash Flow	2.91B
FCF Per Share	52.73

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 9.89% and 5.30%.

Gross Margin	27.98%
Operating Margin	9.89%
Pretax Margin	7.16%
Profit Margin	5.30%
EBITDA Margin	14.35%
EBIT Margin	9.89%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.50
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.01%
Buyback Yield	-0.01%
Shareholder Yield	0.62%
Earnings Yield	8.00%
FCF Yield	13.27%

Dividend Details

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	n/a