AI Summary
✦ ClarthaValuation Metrics
Trading 63.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +3.13). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹51.52. Applying the stock's normalized valuation corridor produces a fair range of ₹536.32 to ₹640.91, with base value near ₹574.96 (+2.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹51.52
Forward P/E
10.8x
Base Fair Value
₹574.96
Fair Range
₹536.32 - ₹640.91
Upside To Base
+2.9%
Estimate Source
Live forward EPS
Growth Estimate
+23.7%
5Y Average
10.06
Current
18.28
Overvalued
12.44
Undervalued
10.41
5Y Average
5.48
Current
9.64
Overvalued
6.40
Undervalued
3.90
5Y Average
1.63
Current
2.14
Overvalued
1.87
Undervalued
1.38
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -25.4% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Premium | +15% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.7x Fair | -15% vs avg | -1.3% |
NITIN SPINNERS LIMITED trades at a discount (17.7x vs peer avg 44.3x), suggesting potential undervaluation relative to the Textiles cohort. Peers include ADITYA BIRLA REAL EST LTD, ARVIND FASHIONS LIMITED, ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹875 CrJun 2026Latest net profit
₹75 CrJun 2026Latest EPS
₹13.39Jun 2026Net margin
18.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 617 | 737 | 750 | 801 | 803 | 823 | 839 | 841 | 793 | 760 | 801 | 860 | 875 |
| Expenses + | 541 | 655 | 648 | 684 | 684 | 707 | 722 | 721 | 682 | 661 | 689 | 729 | 719 |
| Operating Profit | 76 | 82 | 103 | 116 | 119 | 115 | 117 | 120 | 111 | 100 | 112 | 130 | 156 |
| OPM % | 12% | 11% | 14% | 15% | 15% | 14% | 14% | 14% | 14% | 13% | 14% | 15% | 18% |
| Other Income + | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Interest | 15 | 15 | 25 | 28 | 27 | 22 | 21 | 21 | 21 | 16 | 17 | 17 | 19 |
| Depreciation | 23 | 24 | 35 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 |
| Profit before tax | 39 | 43 | 43 | 53 | 57 | 57 | 60 | 63 | 55 | 47 | 58 | 78 | 101 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 27% | 26% | 26% | 24% | 27% | 25% |
| Net Profit + | 29 | 32 | 32 | 39 | 42 | 42 | 45 | 46 | 41 | 35 | 44 | 57 | 75 |
| EPS in Rs | 5.14 | 5.64 | 5.65 | 6.97 | 7.49 | 7.50 | 7.97 | 8.25 | 7.29 | 6.19 | 7.90 | 10.20 | 13.39 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation