Nitin Spinners Intrinsic Value
NITINSPIN • Textiles
Current Stock Price
₹389.75
Primary Intrinsic Value
₹355.20
Market Cap
₹2183 Cr
-8.2%
Downside
Median Value
₹357.86
Value Range
₹189 - ₹745
Assessment
Trading Near Calculated Value
Safety Margin
-8.9%
NITINSPIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | -8.9% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹234.11 | ₹210.70 - ₹257.52 | -39.9% | Book Value/Share: ₹234.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹457.14 | ₹411.43 - ₹502.85 | +17.3% | Revenue/Share: ₹571.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹478.93 | ₹431.04 - ₹526.82 | +22.9% | EBITDA: ₹447.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹744.66 | ₹595.73 - ₹893.59 | +91.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.44 | ₹170.50 - ₹208.38 | -51.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.01 | ₹217.81 - ₹266.21 | -37.9% | Revenue Growth: 4.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹357.86 | ₹322.07 - ₹393.65 | -8.2% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹394.86 | ₹355.37 - ₹434.35 | +1.3% | EPS: ₹29.60, BVPS: ₹234.11 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NITINSPIN Intrinsic Value Analysis
What is the intrinsic value of NITINSPIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nitin Spinners (NITINSPIN) is ₹357.86 (median value). With the current market price of ₹389.75, this represents a -8.2% variance from our estimated fair value.
The valuation range spans from ₹189.44 to ₹744.66, indicating ₹189.44 - ₹744.66.
Is NITINSPIN undervalued or overvalued?
Based on our multi-method analysis, Nitin Spinners (NITINSPIN) appears to be trading near calculated value by approximately 8.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nitin Spinners
Additional stock information and data for NITINSPIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹155 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |