Nitin Spinners Limited (IN:NITINSPIN)
:NITINSPIN
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Total Valuation
Nitin Spinners Limited has a market cap or net worth of ₹28.03B. The enterprise value is ₹39.24B.
Market Cap₹28.03B
Enterprise Value₹39.24B
Share Statistics
Nitin Spinners Limited has 56,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,220,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitin Spinners Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.50M
Profits Per Employee248.60K
Employee Count7,142
Asset Turnover1.10
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Nitin Spinners Limited is 10.9. Nitin Spinners Limited’s PEG ratio is 8.93.
PE Ratio10.9
PS Ratio0.60
PB Ratio1.31
Price to Fair Value1.31
Price to FCF40.15
Price to Operating Cash Flow7.39
PEG Ratio8.93
Income Statement
In the last 12 months, Nitin Spinners Limited had revenue of 32.14B and earned 1.78B in profits. Earnings per share was 31.58.
Revenue32.14B
Gross Profit5.50B
Operating Income3.05B
Pretax Income2.39B
Net Income1.78B
EBITDA4.53B
Earnings Per Share (EPS)31.58
Cash Flow
In the last 12 months, operating cash flow was 3.80B and capital expenditures -669.75M, giving a free cash flow of 3.13B billion.
Operating Cash Flow3.80B
Free Cash Flow3.13B
Free Cash Flow per Share55.73
Dividends & Yields
Nitin Spinners Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.94%
Dividend Per Share₹3
Dividend Yield0.94%
Payout Ratio10.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change32.02%
50-Day Moving Average422.18
200-Day Moving Average356.20
Relative Strength Index (RSI)62.30
Average Volume (3m)5.36K
Important Dates
Nitin Spinners Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Nitin Spinners Limited as a current ratio of 1.53, with Debt / Equity ratio of 76.46%
Current Ratio1.53
Quick Ratio0.72
Debt to Market Cap0.58
Net Debt to EBITDA2.46
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Nitin Spinners Limited has paid 612.13M in taxes.
Income Tax612.13M
Effective Tax Rate0.26
Enterprise Valuation
Nitin Spinners Limited EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 63.35.
EV to Sales0.95
EV to EBITDA6.73
EV to Free Cash Flow63.35
EV to Operating Cash Flow8.97
Balance Sheet
Nitin Spinners Limited has ₹59.38M in cash and marketable securities with ₹9.15B in debt, giving a net cash position of -₹9.09B billion.
Cash & Marketable Securities₹59.38M
Total Debt₹9.15B
Net Cash-₹9.09B
Net Cash Per Share-₹161.77
Tangible Book Value Per Share₹264.88
Margins
Gross margin is 22.72%, with operating margin of 9.48%, and net profit margin of 5.52%.
Gross Margin22.72%
Operating Margin9.48%
Pretax Margin7.43%
Net Profit Margin5.52%
EBITDA Margin14.09%
EBIT Margin9.48%
Analyst Forecast
The average price target for Nitin Spinners Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.78%
EPS Growth Forecast1.20%