India · Delayed Price · Currency is INR Nitin Spinners Statistics
Total Valuation
Nitin Spinners has a market cap or net worth of INR 30.80 billion. The enterprise value is 41.96 billion.
| Market Cap | 30.80B |
| Enterprise Value | 41.96B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Nitin Spinners has 56.22 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 56.22M |
| Shares Outstanding | 56.22M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 17.09% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 12.44.
| PE Ratio | 17.35 |
| Forward PE | 12.44 |
| PS Ratio | 0.96 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 35.28.
| EV / Earnings | 23.63 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.78 |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 9.45 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 263,583 |
| Employee Count | 6,736 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Nitin Spinners has paid 612.13 million in taxes.
| Income Tax | 612.13M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.03, so Nitin Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +40.64% |
| 50-Day Moving Average | 470.16 |
| 200-Day Moving Average | 369.21 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 182,620 |
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 32.14 billion and earned 1.78 billion in profits. Earnings per share was 31.58.
| Revenue | 32.14B |
| Gross Profit | 9.07B |
| Operating Income | 3.05B |
| Pretax Income | 2.39B |
| Net Income | 1.78B |
| EBITDA | 4.53B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 31.58 |
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 | 3.96B |
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 28.23%, with operating and profit margins of 9.48% and 5.52%.
| Gross Margin | 28.23% |
| Operating Margin | 9.48% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.48% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.86% |
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 644.50, which is 17.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 644.50 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |