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Nitin Spinners Limited

NITINSPINTextiles & Apparels

Fundamental Score

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Nitin Spinners Limited Share Price & Market Analysis

Current Market Price (CMP)
325.60
No change data available
Market Cap
1.92K (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Poor

Return on Equity

14.28%
Poor

Return on Capital Employed

13.19%
Excellent

Operating Profit Margin (5Y)

15.90%
Average

Dividend Yield

0.88%

Valuation Metrics

Excellent

Price to Earnings

11.03x

Market Capitalization

1.92K (Cr)

Industry P/E

22.73x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-2.68%
Poor

YoY Quarterly Sales Growth

-1.20%
Excellent

Sales Growth (5Y)

18.10%
Excellent

EPS Growth (5Y)

49.28%
Excellent

Profit Growth (5Y)

49.28%

Financial Health

Poor

Debt to Equity

0.89x
Excellent

Interest Coverage

3.77x
Excellent

Free Cash Flow (5Y)

272.36 (Cr)

Ownership Structure

Good

Promoter Holding

56.62%
Poor

FII Holding

0.82%
Good

DII Holding

15.69%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
56.62%
Promoter Holding
1.92K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of NITINSPIN across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (15.90%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 11.03 vs Industry: 22.73)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (18.10% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (49.28% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (49.28% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹272.36 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (56.62%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Nitin Spinners Limited

About NITINSPIN

Company Details

Symbol:NITINSPIN
Industry:Textiles & Apparels
Sector:Other Textile Products

Market Information

Market Cap:1.92K (Cr)
P/E Ratio:11.03
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.88%

NITINSPIN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.28%
Return on Capital Employed13.19%
Operating Profit Margin (5Y)15.90%
Debt to Equity Ratio0.89
Interest Coverage Ratio3.77

Growth & Valuation

Sales Growth (5Y)18.10%
Profit Growth (5Y)49.28%
EPS Growth (5Y)49.28%
YoY Quarterly Profit Growth-2.68%
YoY Quarterly Sales Growth-1.20%

Frequently Asked Questions

What is the current price of NITINSPIN?

NITINSPIN is currently trading at ₹325.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of NITINSPIN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of NITINSPIN and what does it mean?

NITINSPIN has a P/E ratio of 11.03x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is NITINSPIN performing according to Bull Run's analysis?

NITINSPIN has a Bull Run fundamental score of 53.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.28%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does NITINSPIN belong to?

NITINSPIN operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Nitin Spinners Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for NITINSPIN?

NITINSPIN has an ROE of 14.28%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Nitin Spinners Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is NITINSPIN's debt-to-equity ratio and what does it indicate?

NITINSPIN has a debt-to-equity ratio of 0.89, which indicates moderate leverage that should be monitored. This means the company has ₹89 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is NITINSPIN's dividend yield and is it a good dividend stock?

NITINSPIN offers a dividend yield of 0.88%, which means you receive ₹0.88 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has NITINSPIN grown over the past 5 years?

NITINSPIN has achieved 5-year growth rates of: Sales Growth 18.10%, Profit Growth 49.28%, and EPS Growth 49.28%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in NITINSPIN and why does it matter?

Promoters hold 56.62% of NITINSPIN shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does NITINSPIN compare with its industry peers?

NITINSPIN trades at P/E 11.03x vs industry average 22.73x, with ROE of 14.28% and ROCE of 13.19%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether NITINSPIN is outperforming its competitive set in profitability, growth, and valuation metrics.

What is NITINSPIN's market capitalization and what category does it fall into?

NITINSPIN has a market capitalization of ₹1922 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for NITINSPIN?

Key ratios for NITINSPIN: ROE 14.28% (Good), ROCE 13.19%, P/E 11.03x, Debt-to-Equity 0.89, Interest Coverage 3.77x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is NITINSPIN stock and what is its beta?

NITINSPIN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for NITINSPIN?

NITINSPIN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹325.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in NITINSPIN?

Key risks for NITINSPIN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.89), and operational challenges. The stock has a Fundamental Score of 53.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is NITINSPIN's operating profit margin and how has it trended?

NITINSPIN has a 5-year average Operating Profit Margin (OPM) of 15.90%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is NITINSPIN's quarterly performance in terms of sales and profit growth?

NITINSPIN's recent quarterly performance shows YoY Sales Growth of -1.20% and YoY Profit Growth of -2.68%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in NITINSPIN?

NITINSPIN has FII holding of 0.82% and DII holding of 15.69%, totaling 16.51% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.