1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Nitin Spinners Limited

Nitin Spinners Limited

NITINSPIN.BO
Nitin Spinners LimitedIN flagBombay Stock Exchange
559.85
INR
-4.65
- -
31.42BMarket Cap

Total Valuation

Nitin Spinners Limited carries a market capitalization of 31.42B, placing it among publicly traded companies globally. Its enterprise value stands at 30.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.42B
Enterprise Value30.48B

Share Statistics

Nitin Spinners Limited currently has 56.22M shares outstanding.

Shares Outstanding56.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitin Spinners Limited trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 34.38.

PE Ratio10.89
PS Ratio0.60
PB Ratio34.38
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitin Spinners Limited trades at an EV/EBITDA multiple of 10.01 and an EV/FCF ratio of 57.85. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA10.01
EV / EBIT10.01
EV / FCF57.85

Financial Position

Nitin Spinners Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.46, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.01
Debt / Equity76.46
Debt / EBITDA3.69
Interest Coverage4.30

Financial Efficiency

Nitin Spinners Limited posts a return on equity of 315.81 and a return on invested capital of 8.92.

Return on Equity (ROE)315.81
Return on Assets (ROA)6.29
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)19.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.80

Taxes

Over the trailing twelve months, Nitin Spinners Limited has paid 612.13M in income taxes, reflecting an effective tax rate of 25.64.

Income Tax612.13M
Effective Tax Rate25.64

Stock Price Statistics

Nitin Spinners Limited's stock has gained approximately 42.25638% over the past 52 weeks. The 50-day moving average sits at 321.14, while the 200-day moving average is 349.92.

Beta (5Y)N/A
52-Week Price Change42.25638%
50-Day Moving Average321.14
200-Day Moving Average349.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitin Spinners Limited generated 32.14B in revenue and converted that into 1.78B in net income, yielding earnings per share of 31.58. EBITDA reached 3.05B, while operating income came in at 3.05B.

Revenue32.14B
Gross Profit9.07B
Operating Income3.05B
Pretax Income2.39B
Net Income1.78B
EBITDA3.05B
EBIT3.05B
Earnings Per Share (EPS)31.58

Balance Sheet

Nitin Spinners Limited holds 89.02M in cash and equivalents against 11.24B in total debt, resulting in a net debt position of 11.22B. Total book value stands at 562.20M, with working capital of 3.96B providing operational flexibility.

Cash & Cash Equivalents89.02M
Total Debt11.24B
Net Debt11.22B
Equity (Book Value)562.20M
Book Value Per Share10.00
Working Capital3.96B

Margins

Nitin Spinners Limited operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 5.52 provide insight into operational efficiency.

Gross Margin28.23
Operating Margin9.48
Pretax Margin7.43
Profit Margin5.52
EBITDA Margin9.48

Scores

Nitin Spinners Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41