ScoreWhy is Nitin Spinners Ltd ?
1
High Management Efficiency with a high ROCE of 16.37%
2
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.77 times
- NET SALES(Q) Highest at Rs 859.79 cr
- PBDIT(Q) Highest at Rs 130.40 cr.
3
With ROCE of 11.8, it has a Attractive valuation with a 1.5 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 22.33%, its profits have risen by 1.2% ; the PEG ratio of the company is 13.3
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 22.33% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
22.34%
0.64
34.72%
Sensex
-8.84%
-0.67
13.10%
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
10.69%
Pledged Shares
0
Institutional Holding
15.37%
ROCE (avg)
17.23%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
52
Price to Book Value
1.94
EV to EBIT
13.05
EV to EBITDA
8.78
EV to Capital Employed
1.54
EV to Sales
1.24
PEG Ratio
13.33
Dividend Yield
0.59%
ROCE (Latest)
11.78%
ROE (Latest)
12.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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
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%
PBT LESS OI(Q)
Highest at Rs 76.87 cr.
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
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