Nitin Spinners Intrinsic Value
Nitin Spinners intrinsic value. Nitin Spinners (NITINSPIN) median intrinsic value is ₹454.29 from 10 valuation models (range ₹181–₹681), vs current price ₹604.75 — -24.9% downside (Trading Above Calculated Value), margin of safety -33.1%. For current market price and key ratios, visit NITINSPIN screener.
NITINSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Nitin Spinners intrinsic value across 10 models vs current price ₹604.75 — upside/downside and value range per method. Read NITINSPIN dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹452.40 | ₹361.92 - ₹542.88 | -25.2% | EPS: ₹37.70, Sector P/E: 12x |
| Book Value Method | asset | ₹262.68 | ₹236.41 - ₹288.95 | -56.6% | Book Value/Share: ₹262.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹471.57 | ₹424.41 - ₹518.73 | -22.0% | Revenue/Share: ₹589.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹538.93 | ₹485.04 - ₹592.82 | -10.9% | EBITDA: ₹503.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹681.36 | ₹545.09 - ₹817.63 | +12.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.63 | ₹176.07 - ₹215.19 | -67.7% | EPS Growth: 6.5%, Fair P/E: 5.2x |
| Growth Adjusted P/E | growth | ₹313.94 | ₹282.55 - ₹345.33 | -48.1% | Revenue Growth: 8.2%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹454.29 | ₹408.86 - ₹499.72 | -24.9% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹472.04 | ₹424.84 - ₹519.24 | -21.9% | EPS: ₹37.70, BVPS: ₹262.68 |
| Dividend Yield Method | dividend | ₹181.42 | ₹163.28 - ₹199.56 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
NITINSPIN Intrinsic Value vs Market Price — All Valuation Models
Nitin Spinners fair value range ₹181–₹681 vs current market price ₹604.75 across 10 valuation models. Compare with NITINSPIN DCF valuation to assess whether the stock is under or overvalued.
NITINSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Nitin Spinners median intrinsic value ₹454.29, current price ₹604.75 — Trading Above Calculated Value by 24.9%, margin of safety -33.1%.
What is the intrinsic value of NITINSPIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nitin Spinners (NITINSPIN) is ₹454.29 (median value). With the current market price of ₹604.75, this represents a -24.9% variance from our estimated fair value.
The valuation range spans from ₹181.42 to ₹681.36, indicating ₹181.42 - ₹681.36.
Is NITINSPIN undervalued or overvalued?
Based on our multi-method analysis, Nitin Spinners (NITINSPIN) appears to be trading above calculated value by approximately 24.9%.
NITINSPIN Financial Health — Key Ratios vs Industry Benchmarks
Nitin Spinners financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.65 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NITINSPIN Cash Flow Quality — Operating & Free Cash Flow
Nitin Spinners operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹411 Cr | ₹268 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹307 Cr | ₹296 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹164 Cr | ₹-49 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹194 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹431 Cr | ₹388 Cr | Positive Free Cash Flow | 8/10 |