ScoreWhy is Nitin Spinners Ltd ?
1
High Management Efficiency with a high ROCE of 16.37%
2
Poor long term growth as Net Sales has grown by an annual rate of 14.62% and Operating profit at 12.88% over the last 5 years
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.77 times
- PBT LESS OI(Q) At Rs 76.87 cr has Grown at 40.3% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 859.79 cr
4
With ROCE of 11.8, it has a Fair valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.48%, its profits have risen by 1.2% ; the PEG ratio of the company is 15.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.23% over the previous quarter and collectively hold 16.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 66.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nitin Spinners should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitin Spinners for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nitin Spinners
65.88%
1.83
36.36%
Sensex
-2.19%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.62%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.38
Tax Ratio
25.64%
Dividend Payout Ratio
9.61%
Pledged Shares
0
Institutional Holding
16.60%
ROCE (avg)
17.23%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
25
Price to Book Value
2.22
EV to EBIT
14.36
EV to EBITDA
9.66
EV to Capital Employed
1.69
EV to Sales
1.36
PEG Ratio
15.19
Dividend Yield
0.52%
ROCE (Latest)
11.78%
ROE (Latest)
12.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.77 times
PBT LESS OI(Q)
At Rs 76.87 cr has Grown at 40.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 859.79 cr
PBDIT(Q)
Highest at Rs 130.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.17%
PAT(Q)
Highest at Rs 57.36 cr.
EPS(Q)
Highest at Rs 10.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nitin Spinners
Operating Profit to Interest - Quarterly
Highest at 7.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.87 cr has Grown at 40.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 859.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 130.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 76.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.36 cr has Grown at 37.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.64 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
