ScoreWhy is Nitin Spinners Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 46.21 cr has Fallen at -20.1% (vs previous 4Q average)
- PAT(Q) At Rs 34.79 cr has Fallen at -20.2% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 760.08 cr
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.33% over the previous quarter and collectively hold 15.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.77% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitin Spinners for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitin Spinners
-17.77%
-0.49
36.51%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.75%
EBIT Growth (5y)
29.06%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.82%
Dividend Payout Ratio
10.69%
Pledged Shares
0
Institutional Holding
15.26%
ROCE (avg)
17.15%
ROE (avg)
19.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.33
EV to EBIT
9.09
EV to EBITDA
6.09
EV to Capital Employed
1.20
EV to Sales
0.84
PEG Ratio
1.44
Dividend Yield
0.93%
ROCE (Latest)
13.17%
ROE (Latest)
12.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.19 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 46.21 cr has Fallen at -20.1% (vs previous 4Q average
PAT(Q)
At Rs 34.79 cr has Fallen at -20.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 760.08 cr
PBDIT(Q)
Lowest at Rs 99.56 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.10%
EPS(Q)
Lowest at Rs 6.19
Loading Valuation Snapshot...
Here's what is working for Nitin Spinners
Operating Profit to Interest - Quarterly
Highest at 6.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Nitin Spinners
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.21 cr has Fallen at -20.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.79 cr has Fallen at -20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 760.08 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 760.08 cr has Fallen at -7.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 824.00 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 99.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 46.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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