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Aditya Spinners Limited (521141) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹115M

AS Aditya Spinners Limited 521141 · BSE
Price₹15.93
Fair Value₹3.23
Upside-79.7%
Quality61/100
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Strengths

Healthy Growth
Low debt · generates free cash flow

Risks

!Trades 80% ABOVE our fair value of ₹3.23
!Thin margins · 7.4% net margin
!Mixed vs. peers (6/13)
!Narrow moat 27/100
Healthy Growth
Thin margins · 7.4% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/13)
Narrow moat 27/100
Evidence: High Range ₹2.96 – ₹4.93 Share as image

Fair value as of: Aug 13, 2026

From 20 valuation models · updated 9 days ago

Fair value updated Aug 13, 2026, revised from ₹3.19 to ₹3.23 (+1.3%) since Aug 9, 2026.

A solid business, but screening 80% overvalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹4.93). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹32.33 ₹5.81 Fair Value ₹3.23 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹5.81 – ₹32.33 · fair‑value band ₹2.96 – ₹4.93 · the ₹15.93 price screens above the ₹3.23 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Aditya Spinners Limited (521141) currently trades at ₹15.93, while our model-based Fair Value estimate is ₹3.23, implying the stock looks roughly 79.7% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Aditya Spinners Limited generated revenue of ₹335M at a net margin of 7.4%. Revenue declined 67.3% year over year. It earns a return on equity of 10.1%. Net debt stands at ₹163M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹2.96 (bear case) to ₹4.93 (bull case); at ₹15.93, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -13% fair-value upside, at -80%, 521141 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹2.89 ₹4.89 ₹7.12 80
Rev-Margin DCF ₹3.12 ₹6.85 ₹10.90 74
Growth-Adj P/E ₹2.26 ₹3.23 ₹4.20 68
All 20 models by family
DCF Models
FCF DCF ₹2.82 ₹5.05 ₹7.66 38
Owner Earnings ₹4.16 ₹6.81 ₹9.90 31
5Y Revenue Exit ₹3.12 ₹6.75 ₹11.21 39
5Y EBITDA Exit ₹5.16 ₹10.40 ₹16.26 41
5Y P/E Exit ₹0.2700 ₹1.67 ₹3.01 38
10Y Revenue Exit ₹2.73 ₹5.62 ₹9.17 36
10Y EBITDA Exit ₹4.00 ₹7.73 ₹12.33 37
10Y P/E Exit ₹1.38 ₹2.68 ₹4.05 35
Earnings-Based
Graham-Dodd ₹1.28 ₹3.11 ₹4.03 54
PEG = 1.0 ₹0.5600 ₹0.7900 ₹1.03 46
Multiples
P/E Multiple ₹2.96 ₹3.95 ₹4.93 63
P/S Multiple ₹2.40 ₹3.19 ₹3.99 58
P/B Multiple ₹2.40 ₹3.19 ₹3.99 55
EV/EBITDA ₹8.78 ₹13.16 ₹17.55 54
EV/Revenue ₹3.92 ₹7.48 ₹11.04 43
Asset-Based
NCAV (Graham) ₹13.55 ₹18.15 ₹27.09 50
Growth DCF
Growth DCF ₹2.89 ₹4.89 ₹7.12 80
Rev-Margin DCF ₹3.12 ₹6.85 ₹10.90 74
Economic Profit
Residual Income ₹16.44 ₹14.53 ₹8.83 61
Growth Earnings
Growth-Adj P/E ₹2.26 ₹3.23 ₹4.20 68

Widest divergence: Asset-Based (₹18.15) versus Earnings-Based (₹0.7900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹335M
Revenue growth (YoY) -67.3%
Net margin 7.4%
Return on equity 10.1%
Free cash flow ₹15.3M FY2026
P/E ratio 3.6 as of Jul 4, 2026
More key figures
Operating margin -0.7%
EPS (TTM) ₹1.47
Net debt ₹163M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 59 · Market factors (momentum, volatility) 32

Profitability 42
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aditya Spinners Limited manufactures and sells synthetic yarns. The company was incorporated in 1991 and is headquartered in Hyderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Aditya Spinners Limited reported revenue of ₹635M in FY2026 versus ₹640M in FY2022, a compound −0.2%/yr. Reported net income was ₹3.1M in FY2026, compounding −44.9%/yr from FY2022.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹635M
Latest YoY
+2.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.7%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Revenue −0.2%/yr
FY22 ₹640M
FY23 ₹689M
FY24 ₹613M
FY25 ₹617M
FY26 ₹635M
Net income −44.9%/yr
FY22 ₹34.0M
FY23 ₹22.1M
FY24 ₹18.6M
FY25 −₹18.3M
FY26 ₹3.1M

521141 screens 80% overvalued. Compare with Raymond Limited →

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Cite: Fair Value Calculator (2026). "Aditya Spinners Limited Fair Value". https://www.fairvalue-calculator.com/stock/521141

Peer Group

Industrial Goods · 16 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)

Quality Score 61 · Top 25%
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 10% · Top 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 7% · Top 25%
Operating margin (TTM) -1% · Below median
Revenue growth -67% · Below median
Dividend yield (TTM) 0.0% · Above median
Debt / equity 0.16× · Higher than median

Valuation Multiples vs Industrial Goods median · lower = cheaper

P/E (TTM) 3.6× · Cheaper than 75% of peers
P/S (TTM) 0.34× · Pricier than median
P/FCF 0.1× · Cheaper than median
EV/EBITDA 11.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 0
PAST40 · sector 0
HEALTH92 · sector 97
DIVIDEND0 · sector 0

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Raymond Limited 500330 ₹640.90 ₹584.87 -9%
Arvind Limited 500101 ₹564.50 ₹203.30 -64%
Century Enka Limited 500280 ₹582.40 ₹422.06 -28%
Sat Industries Limited 511076 ₹125.00 ₹70.49 -44%
Banswara Syntex Limited 503722 ₹123.50 ₹208.05 +68%
Mafatlal Industries Limited 500264 ₹126.60 ₹74.12 -41%
Donear Industries Limited 512519 ₹88.21 ₹109.50 +24%
Loyal Textile Mills Limited 514036 ₹201.85 ₹176.38 -13%
Pasupati Acrylon Limited 500456 ₹61.16 ₹66.79 +9%
Shri Dinesh Mills Limited 503804 ₹345.00 ₹226.37 -34%

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Frequently asked questions

Is Aditya Spinners Limited (521141) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹3.23 versus a price of ₹15.93, about −80% (overvalued).
What is the fair value of 521141?
Our model-based fair value for Aditya Spinners Limited is ₹3.23 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹15.93.
What is the quality score of 521141?
Aditya Spinners Limited has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Aditya Spinners Limited (521141)?
Aditya Spinners Limited reported trailing-twelve-month revenue of about ₹335M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 521141?
The net profit margin of Aditya Spinners Limited is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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