Nitin Spinners Intrinsic Value
Nitin Spinners (NITINSPIN) median intrinsic value is ₹385.71 from 9 valuation models (range ₹202–₹745), vs current price ₹494.90 — -22.1% downside (Trading Above Calculated Value), margin of safety -28.3%. Also explore NITINSPIN share price history to track price trends across different timeframes.
NITINSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Nitin Spinners intrinsic value across 9 models vs current price ₹494.90 — upside/downside and value range per method. Browse NITINSPIN balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.96 | ₹303.17 - ₹454.75 | -23.4% | EPS: ₹31.58, Sector P/E: 12x |
| Book Value Method | asset | ₹262.68 | ₹236.41 - ₹288.95 | -46.9% | Book Value/Share: ₹262.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹459.14 | ₹413.23 - ₹505.05 | -7.2% | Revenue/Share: ₹573.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹485.36 | ₹436.82 - ₹533.90 | -1.9% | EBITDA: ₹453.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹744.66 | ₹595.73 - ₹893.59 | +50.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.11 | ₹181.90 - ₹222.32 | -59.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.34 | ₹232.51 - ₹284.17 | -47.8% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹385.71 | ₹347.14 - ₹424.28 | -22.1% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹432.03 | ₹388.83 - ₹475.23 | -12.7% | EPS: ₹31.58, BVPS: ₹262.68 |
NITINSPIN Intrinsic Value vs Market Price — All Valuation Models
Nitin Spinners fair value range ₹202–₹745 vs current market price ₹494.90 across 9 valuation models. For current market price and key ratios, visit NITINSPIN screener.
NITINSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Nitin Spinners median intrinsic value ₹385.71, current price ₹494.90 — Trading Above Calculated Value by 22.1%, margin of safety -28.3%.
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 ₹385.71 (median value). With the current market price of ₹494.90, this represents a -22.1% variance from our estimated fair value.
The valuation range spans from ₹202.11 to ₹744.66, indicating ₹202.11 - ₹744.66.
Is NITINSPIN undervalued or overvalued?
Based on our multi-method analysis, Nitin Spinners (NITINSPIN) appears to be trading above calculated value by approximately 22.1%.
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 | 12.2% | 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 | 1.10x | 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 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 |