Super Spinning Mills Limited (SUPERSPIN) AI Stock Analysis

• Market Cap: ₹245.85M
• Dividend Yield: N/A
• Average Volume (3M): 8.56K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.43
• Revenue Growth: -9.14%
• EPS Growth: -16.81%
• Country: IN
• Employees: 5
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.20
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹4.50 ▼(-45.78% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

Score is held down mainly by weak financial performance (declining revenue, persistent losses, negative ROE, and negative operating cash flow) and bearish technicals (price below key moving averages and negative MACD). A relatively low P/E provides some offset, but not enough to outweigh the profitability and cash flow risks.

Positive Factors

Operational margin strength

Despite headline net losses, the company reports strong gross margins and relatively healthy EBIT/EBITDA margins, indicating underlying operational efficiency. This suggests cost control and manufacturing competitiveness that can support recovery once top-line pressures ease, providing a durable cushion for profitability improvements over the next several months.

Moderate leverage on balance sheet

A debt-to-equity of 0.39 reflects conservative financial leverage for a manufacturing company, giving the firm capacity to absorb shocks and access financing without extreme stress. A stable equity ratio and moderate leverage support longer-term financial flexibility for working capital and selective capex, reducing refinancing risk in the near term.

Efficient cash conversion metric

A free cash flow to net income ratio near unity indicates the company can convert reported earnings into cash when operations normalize. That structural ability to realize accounting profits as cash supports debt paydown or reinvestment once operating cash flow turns positive, improving longer-term liquidity resilience.

Negative Factors

Declining revenue trend

Revenue contraction is a durable concern: multi-year declines undermine scale economics and reduce bargaining power with suppliers and customers. Persistent top-line weakness makes it harder to absorb fixed costs, limits margin recovery potential, and constrains strategic investments needed to regain growth over a 2-6 month horizon.

Negative profitability and ROE

Negative net margins and a negative ROE signal structural profitability issues that erode equity and limit retained earnings. These conditions restrict the company’s ability to self-fund growth or dividends, increase reliance on external capital, and indicate fundamental business or pricing pressures that are not likely to reverse quickly without strategic change.

Weak operating cash flow and inconsistent FCF

Negative operating cash flow is a structural red flag: it forces reliance on financing or asset sales to meet working capital and capex needs. Inconsistent free cash flow growth reduces predictability of funding, elevates liquidity and refinancing risk, and constrains operational investment and strategic flexibility over the medium term.

Super Spinning Mills Limited Business Overview & Revenue Model

Company Description

Super Spinning Mills Limited engages in the manufacture and sale of cotton, cotton yarn, and allied products in India. It offers ring, compact, compact elitwist, TFO doubled, gassed, TFO, organic, and BCI cotton yarns; and specialty yarns, such as modal and micro modal, tencel and micro tencel, cotton blended modal and micro modal, and cotton blended tencel and micro tencel yarns. The company was incorporated in 1962 and is based in Coimbatore, India.

How the Company Makes Money

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Super Spinning Mills Limited Financial Statement Overview

Summary

Income statement shows declining revenue (-6.42%) and negative net profit margin despite relatively healthy EBIT/EBITDA margins. Balance sheet leverage is moderate (debt-to-equity 0.39) but negative ROE signals weak shareholder returns. Cash flow is a key concern with negative operating cash flow and inconsistent free cash flow growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.68M	68.71M	69.45M	55.47M	878.77M	446.24M
Gross Profit	61.81M	66.75M	48.81M	55.47M	255.85M	145.10M
EBITDA	53.33M	51.61M	33.44M	69.25M	147.85M	122.64M
Net Income	-157.38M	-164.06M	-208.94M	-195.64M	8.36M	-78.92M
Balance Sheet
Total Assets	996.85M	1.00B	1.14B	1.63B	1.78B	1.82B
Cash, Cash Equivalents and Short-Term Investments	40.97M	37.92M	86.24M	29.79M	36.69M	336.00K
Total Debt	206.41M	214.68M	276.82M	410.76M	371.62M	330.03M
Total Liabilities	442.87M	449.73M	419.60M	727.94M	690.19M	785.48M
Stockholders Equity	553.98M	551.92M	715.93M	897.42M	1.09B	1.04B
Cash Flow
Free Cash Flow	16.34M	3.63M	32.58M	-103.13M	-225.67M	-165.81M
Operating Cash Flow	19.01M	3.68M	37.58M	-93.01M	-218.84M	-135.13M
Investing Cash Flow	9.82M	26.00K	206.04M	55.80M	268.94M	232.22M
Financing Cash Flow	-15.77M	-62.06M	-188.36M	30.30M	-13.75M	-97.77M

Super Spinning Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 8.3 is above the 20-day moving average (MA) of 5.71, above the 50-day MA of 7.04, and below the 200-day MA of 8.84, indicating a bearish trend. The MACD of -0.82 indicates Positive momentum. The RSI at 25.84 is Positive, neither overbought nor oversold. The STOCH value of 12.01 is Positive, 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	₹245.85M	9.82	―	―	-9.14%	-16.81%
KSERASERA	43 Neutral	₹405.82M	-18.74	―	―	―	―
BOHRAIND	41 Neutral	₹248.77M	-14.63	―	―	―	―