Nitin Spinners Ltd

Ticker: NITINSPIN
Decent 68/100

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Investing Reference

Price
333.05
Market Cap
1872.41
Debt/Equity
0.8883
ROE %
14.277
PB
1.4280
Promoter %
56.620
Pledge %
0.000
1Y Rev Growth %
13.802
5Y Rev Growth %
18.103
NP Margin %
5.301
NP Margin 5Y Avg %
6.601

Trading Reference

1M Return %
-0.946
6M Return %
-9.102
1Y Return %
-18.450
% Away 52W High
48.431
% Away 52W Low
14.647
Daily Volume
46423
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Nitin Spinners Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is potential for a price increase towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Nitin Spinners Ltd is a leading manufacturer of high-quality yarns and fabrics, catering primarily to the textile industry in India and abroad. With a strong commitment to sustainability and innovation, the company serves a diverse clientele, including garment manufacturers and retailers. Nitin Spinners is recognized for its superior product quality and operational efficiency, making it a trusted partner in the textile supply chain. The company’s focus on modern technology and eco-friendly practices positions it as a key player in the evolving textile market.

  • Established leader in textile manufacturing
  • Wide range of high-quality yarns and fabrics
  • Strong commitment to sustainability
  • Modern technology-driven operations
  • Trusted partner for garment manufacturers
  • Expanding presence in domestic and international markets

Investment Thesis

Nitin Spinners Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage industry trends and enhance shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth potential.
  • Attractive valuation metrics compared to industry peers signal a buying opportunity.
  • Robust financial performance and consistent dividend payouts support long-term investment.
  • Strategic initiatives in sustainability align with market trends and consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product range
  • Government support for textile industry
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on domestic market
  • Economic slowdown impacts demand

Peer Perspective

Nitin Spinners Ltd trades at a discount compared to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Nitin Spinners Ltd is well-positioned for growth, driven by strong demand in the textile sector. However, successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Nitin Spinners Ltd do?
    A: Nitin Spinners Ltd is involved in manufacturing and exporting cotton yarn and knitted fabrics.
  • Q: Is Nitin Spinners Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in cotton prices.
  • Q: How can I buy shares of Nitin Spinners Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Nitin Spinners Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Nitin Spinners Ltd • Updated: 2025-09-17 16:02:09
  • 10
    Business
    High
    The textile sector is evolving with sustainability trends, but Nitin Spinners faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks in scaling operations.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100 • Decent
Nitin Spinners Ltd shows potential but faces significant challenges in growth consistency and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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