ScoreWhy is Nitin Spinners Ltd ?
1
High Management Efficiency with a high ROCE of 18.10%
2
Flat results in Dec 25
3
With ROCE of 13.2, it has a Attractive valuation with a 1.3 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 -9.49%, its profits have fallen by -1%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.49% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Nitin Spinners
-9.49%
-0.26
36.67%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.49%
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
12
Industry P/E
22
Price to Book Value
1.44
EV to EBIT
9.80
EV to EBITDA
6.52
EV to Capital Employed
1.27
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
13.17%
ROE (Latest)
12.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.31%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.58 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.67 times
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 6.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.67 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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