Super Spinning Mills Limited (SUPERSPIN) AI Stock Analysis

• Market Cap: ₹445.50M
• Dividend Yield: N/A
• Average Volume (3M): 8.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -9.14%
• EPS Growth: -16.81%
• Country: IN
• Employees: 5
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.05
• Shares Outstanding: 55,000,000
• 10 Day Avg. Volume: 8,094
• 30 Day Avg. Volume: 8,564
• PEG Ratio: 0.30
• Price to Book (P/B): 7.95
• Price to Sales (P/S): 63.89
• P/FCF Ratio: 1.21K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹9.00 ▲(12.22% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and net losses. Technical analysis suggests a neutral to bearish outlook, while valuation metrics highlight significant concerns due to a negative P/E ratio and lack of dividends. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Operational Efficiency

The company's strong EBIT and EBITDA margins indicate effective cost management and operational efficiency, which can support profitability improvements over time.

Market Presence

Strategic partnerships with textile brands strengthen market position and provide a stable revenue stream, supporting long-term growth and competitive advantage.

Debt Management

A moderate debt-to-equity ratio suggests prudent financial management, providing the company with flexibility to invest in growth opportunities without over-leveraging.

Negative Factors

Declining Revenue

The persistent decline in revenue indicates challenges in market demand or competitive positioning, which could impact long-term financial stability and growth potential.

Negative Cash Flow

Negative operating cash flow suggests difficulties in generating sufficient cash from operations, potentially limiting the company's ability to fund growth or manage liabilities.

Profitability Issues

A negative net profit margin highlights ongoing profitability challenges, which could undermine financial health and investor confidence if not addressed.

Super Spinning Mills Limited Business Overview & Revenue Model

Company Description

Super Spinning Mills Limited (SUPERSPIN) is a prominent player in the textile manufacturing sector, primarily based in India. The company specializes in the production of high-quality cotton yarns and fabrics, catering to both domestic and international markets. With a strong focus on innovation and sustainability, SUPERSPIN offers a wide range of products that serve various industries, including apparel, home textiles, and technical textiles, positioning itself as a reliable partner in the global textile supply chain.

How the Company Makes Money

SUPERSPIN generates revenue primarily through the sale of its cotton yarns and fabrics. The company operates on a business model that includes both direct sales to textile manufacturers and wholesalers, as well as exports to international markets. Key revenue streams include bulk orders from apparel brands, long-term contracts with garment manufacturers, and partnerships with distributors in various countries. Additionally, SUPERSPIN may benefit from economies of scale and operational efficiencies in its production processes, which can enhance profit margins. The company also focuses on maintaining quality certifications and adhering to sustainability standards, which can attract premium pricing for its products in competitive markets.

Super Spinning Mills Limited Financial Statement Overview

Summary

Super Spinning Mills Limited faces significant challenges with declining revenues and persistent net losses, impacting overall profitability. While operational efficiency is evident through healthy EBIT and EBITDA margins, the negative return on equity and weak cash flow position highlight areas of concern. The company needs to address these financial weaknesses to improve its financial standing.

Income Statement

Super Spinning Mills Limited has shown a declining revenue trend with a negative revenue growth rate of -6.42% in the latest year. The company exhibits strong gross profit margins, but the net profit margin is negative, indicating profitability issues. The EBIT and EBITDA margins are relatively healthy, suggesting operational efficiency, but the overall financial health is impacted by the substantial net losses.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.39, indicating a balanced approach to leveraging. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is stable, suggesting a solid asset base relative to equity.

Cash Flow

Cash flow analysis reveals a concerning trend with negative operating cash flow in recent years. Although the free cash flow to net income ratio is close to 1, indicating efficient cash conversion, the overall cash flow position is weak due to negative operating cash flow and inconsistent free cash flow growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	65.69M	68.71M	69.45M	55.47M	878.77M	446.24M
Gross Profit	57.15M	66.75M	48.81M	55.47M	255.85M	145.10M
EBITDA	50.00M	51.61M	33.44M	69.25M	147.85M	122.64M
Net Income	-161.28M	-164.06M	-208.94M	-195.64M	8.36M	-78.92M
Balance Sheet
Total Assets	0.00	1.00B	1.14B	1.63B	1.78B	1.82B
Cash, Cash Equivalents and Short-Term Investments	37.92M	37.92M	86.24M	29.79M	36.69M	336.00K
Total Debt	0.00	214.68M	276.82M	410.76M	371.62M	330.03M
Total Liabilities	-551.92M	449.73M	419.60M	727.94M	690.19M	785.48M
Stockholders Equity	551.92M	551.92M	715.93M	897.42M	1.09B	1.04B
Cash Flow
Free Cash Flow	0.00	3.63M	32.58M	-103.13M	-225.67M	-165.81M
Operating Cash Flow	0.00	3.68M	37.58M	-93.01M	-218.84M	-135.13M
Investing Cash Flow	0.00	26.00K	206.04M	55.80M	268.94M	232.22M
Financing Cash Flow	0.00	-62.06M	-188.36M	30.30M	-13.75M	-97.77M

Super Spinning Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPERSPIN, the sentiment is Negative. The current price of 8.02 is below the 20-day moving average (MA) of 8.63, below the 50-day MA of 9.02, and below the 200-day MA of 9.87, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 38.71 is Neutral, neither overbought nor oversold. The STOCH value of 24.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUPERSPIN.

Super Spinning Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SUPERSPIN	46 Neutral	₹445.50M	-2.83	―	―	-9.14%	-16.81%

Super Spinning Mills Limited Corporate Events

Super Spinning Mills Limited Receives Credit Rating Update

Super Spinning Mills Limited has received a credit rating update from CARE Ratings Agency. The long-term bank facilities have been reaffirmed at CARE BB+; Stable, while the short-term bank facilities have been assigned a CARE A4+ rating. This rating reflects the company’s current financial and operational performance, indicating a stable outlook for its long-term facilities and a satisfactory capacity to meet its short-term financial commitments.