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NITINSPIN

Nitin Spinners Limited (NITINSPIN) Stock Analysis

Nitin Spinners Limited is an Indian textile company producing cotton yarn and fabrics for apparel and home textile exporters. It operates integrated spinning and weaving in Rajasthan. Export orders and cotton costs determine utilization. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹608.80
+2.39% 1W  |  +92.70% 52W
Market Cap
3.4k CR
P/E Ratio
16.2
52W High
₹665.5
52W Low
₹302.2
Div. Yield
0.5%
Beta
0.4
50 DMA
₹601.2
200 DMA
₹473.1
Profit Margin
6.4%
Inst. Own.
15.1%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹667.7₹598.5₹529.4₹460.3₹391.213 Apr26 May08 Jul26 Aug09 Oct14.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales617737750801803823839841793760801860875
Expenses541655648684684707722721682661689729719
Operating Profit7682103116119115117120111100112130156
OPM %12%11%14%15%15%14%14%14%14%13%14%15%18%
Other Income1001111121122
Interest15152528272221212116171719
Depreciation23243536373737373737373738
Profit before tax394343535757606355475878101
Tax %26%26%26%26%26%26%25%27%26%26%24%27%25%
Net Profit29323239424245464135445775
EPS in Rs5.145.645.656.977.497.507.978.257.296.197.9010.2013.39
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%15.0%15.0%
Profit CAGR3.0%21.0%15.0%
Shareholding Pattern
Promoters56.71%
FIIs1.92%
DIIs14.68%
Public26.70%
NITINSPIN
Holdings Analysis
Key strengths & risk signals
68
Overall
50
Fundamental
87
Technical
Risks (1)
OVERVALUED! PEG of 6.48 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (601.2) is above 200-day average (473.1) - positive signal.
EXCELLENT YEAR! Stock gained 92.7% in the last year.
STRONG! Trading at 84.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
50Fundamental
87Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 10.2% (GOOD, 11/15). Profit CAGR: 2.5% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 6.4% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.48 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.5% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.92% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (601.2) is above 200-day average (473.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (608.8) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 92.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 111,736 vs down days: 89,686. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.4% (1 week), -6.5% (1 month), 12.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NITINSPIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-14Concall PDF
Q3FY262026-02-06Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NITINSPIN₹608.8016.26.4%10.2%2.5%+92.7%68 BOUNCE FROM SUPPORT+83.7%+31.2%+10.3%+1.8%
MAYURUNIQ₹788.4016.520.3%7.8%22.5%+55.2%81 BREAKOUT+37.8%-5.6%+24.7%-1.5%
SANGAMIND₹604.80253.7%6.0%-14.1%+45.0%66 CONSOLIDATION+1,852.4%+24.6%+8.9%-2.7%
GANECOS₹966.1045.93.6%7.1%-18.1%-18.5%46 HIT RESISTANCE+168.5%+25.0%+25.7%0.0%
SANATHAN₹503.20701.4%4.7%-20.3%+4.6%64 CONSOLIDATING DOWN-41.1%+10.2%+79.1%+14.2%
JINDWORLD₹42.6050.73.7%3.6%-15.5%+16.4%56 BREAKDOWN+86.2%+24.1%+2.7%-13.4%
SPORTKING₹196.4015.56.2%4.2%-3.2%+101.9%59 BREAKDOWN+122.9%+131.7%+20.1%+10.5%
INDORAMA₹92.4014.93.5%6.1%–+61.1%67 BREAKDOWN+20.6%-0.6%-28.3%-22.1%
Data from TradeAlone · Updated daily

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