India · Delayed Price · Currency is INR Nitin Spinners Statistics
Total Valuation
Nitin Spinners has a market cap or net worth of INR 36.61 billion. The enterprise value is 47.77 billion.
| Market Cap | 36.61B |
| Enterprise Value | 47.77B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Nitin Spinners has 56.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 56.22M |
| Shares Outstanding | 56.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 17.16% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 13.22.
| PE Ratio | 17.28 |
| Forward PE | 13.22 |
| PS Ratio | 1.11 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 40.16.
| EV / Earnings | 22.55 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.72 |
| EV / FCF | 40.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.45 |
| Interest Coverage | 5.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 319,117 |
| Employee Count | 6,638 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nitin Spinners has paid 727.82 million in taxes.
| Income Tax | 727.82M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +95.63% in the last 52 weeks. The beta is 0.37, so Nitin Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +95.63% |
| 50-Day Moving Average | 574.28 |
| 200-Day Moving Average | 441.96 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 349,086 |
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 32.96 billion and earned 2.12 billion in profits. Earnings per share was 37.68.
| Revenue | 32.96B |
| Gross Profit | 9.66B |
| Operating Income | 3.48B |
| Pretax Income | 2.85B |
| Net Income | 2.12B |
| EBITDA | 4.97B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 37.68 |
Balance Sheet
The company has 86.44 million in cash and 11.24 billion in debt, with a net cash position of -11.16 billion or -198.48 per share.
| Cash & Cash Equivalents | 86.44M |
| Total Debt | 11.24B |
| Net Cash | -11.16B |
| Net Cash Per Share | -198.48 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 261.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -2.92 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -2.92B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -402.13M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 21.16 |
Margins
Gross margin is 29.31%, with operating and profit margins of 10.57% and 6.43%.
| Gross Margin | 29.31% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.43% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 10.57% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
The average price target for Nitin Spinners is 799.75, which is 22.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 799.75 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.53% |
| EPS Growth Forecast (3Y) | 26.12% |
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 | 4 |