India · Delayed Price · Currency is INR Nitin Spinners Statistics
Total Valuation
Nitin Spinners has a market cap or net worth of INR 36.77 billion. The enterprise value is 54.49 billion.
| Market Cap | 36.77B |
| Enterprise Value | 54.49B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Nitin Spinners has 56.22 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 56.22M |
| Shares Outstanding | 56.22M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 17.14% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 11.56.
| PE Ratio | 13.84 |
| Forward PE | 11.56 |
| PS Ratio | 1.04 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 400,279 |
| Employee Count | 6,638 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Nitin Spinners has paid 910.25 million in taxes.
| Income Tax | 910.25M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +114.18% in the last 52 weeks. The beta is 0.34, so Nitin Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +114.18% |
| 50-Day Moving Average | 629.20 |
| 200-Day Moving Average | 504.93 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 184,342 |
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 35.21 billion and earned 2.66 billion in profits. Earnings per share was 47.26.
| Revenue | 35.21B |
| Gross Profit | 13.59B |
| Operating Income | 4.24B |
| Pretax Income | 3.57B |
| Net Income | 2.66B |
| EBITDA | 5.73B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 47.26 |
Balance Sheet
The company has 83.49 million in cash and 17.80 billion in debt, with a net cash position of -17.72 billion or -315.15 per share.
| Cash & Cash Equivalents | 83.49M |
| Total Debt | 17.80B |
| Net Cash | -17.72B |
| Net Cash Per Share | -315.15 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 288.41 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -10.28 billion, giving a free cash flow of -7.89 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -10.28B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 8.65B |
| Free Cash Flow | -7.89B |
| FCF Per Share | -140.34 |
Margins
Gross margin is 38.59%, with operating and profit margins of 12.03% and 7.55%.
| Gross Margin | 38.59% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.55% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 7.23% |
| FCF Yield | -21.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Nitin Spinners is 824.75, which is 26.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 824.75 |
| Price Target Difference | 26.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.85% |
| EPS Growth Forecast (3Y) | 28.30% |
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 |