ADITYA SPINNERS LTD. (ADITYASP) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of ADITYA SPINNERS LTD. ₹11.18, price ₹14.20, upside -21.3%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch ADITYA SPINNERS LTD. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹10.59 – ₹32.33 · fair‑value band ₹7.59 – ₹11.18 · the ₹14.20 price screens above the ₹11.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 25, 2026.
Follow ADITYA SPINNERS in your weekly email
Every Wednesday you see whether ADITYA SPINNERS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Aditya Spinners Limited engages in the manufacture and sale of blended yarn products in India. The company was incorporated in 1991 and is headquartered in Hyderabad, India.
Stock analysis
ADITYA SPINNERS LTD. (ADITYASP) currently trades at ₹14.20, while our model-based Fair Value estimate is ₹11.18, 21.3% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of ₹18.15 per share, and 6 of the 20 models we run sit above the ₹14.20 price.
Bear case: the Growth Earnings group reads lowest at ₹3.28, and 14 of the 20 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹7.59 (bear) to ₹11.18 (bull), the price of ₹14.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
ADITYA SPINNERS LTD. 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.
Key figures
Market cap ₹238M (≈ $2.5M) · P/E ratio 40.6 · P/S ratio 0.20 · EPS (TTM) ₹0.3500 · Net margin 0.5% · Return on equity 0.7% · Return on assets (EBIT) 4.0% · Operating margin −2.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −21%, ADITYASP screens richer than that median.
Fair Value models
Bear ₹7.59Fair Value ₹11.18Bull ₹11.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1784 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.9%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−2.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.6%
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−41.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−41.3%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → −1%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +12.8% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 334 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside−27.6% · Below median
Profitability
Return on equity (TTM)0.7% · Below median
Return on assets0.2% · Below median
Net margin (TTM)1.0% · Below median
Operating margin (TTM)−2.5% · Bottom 25%
Growth and dividend
Revenue growth−19.3% · Bottom 25%
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (TTM)40.6× · Priciest 25%
P/B0.52× · Cheapest 25%
P/S (TTM)0.39× · Cheaper than median
P/FCF15.6× · Pricier than median
EV/EBITDA10.0× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)0· sector 23
PAST (return on equity)3· sector 17
HEALTH (low debt)92· sector 95
DIVIDEND (yield)0· sector 38
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is ADITYA SPINNERS LTD. (ADITYASP) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹11.18 versus a price of ₹14.20, about −21% upside (overvalued).
What is the fair value of ADITYASP?
Our model-based fair value for ADITYA SPINNERS LTD. is ₹11.18 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹14.20.
What is the quality score of ADITYASP?
ADITYA SPINNERS LTD. has a Quality Score of 60/100. 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 price target for ADITYA SPINNERS LTD. (ADITYASP)?
Our model-based price target is the fair value of ₹11.18 (as of Sep 25, 2026) from 20 valuation models. Cautious scenario ₹7.59, optimistic scenario ₹11.18. It is a calculation from audited fundamentals, not an analyst target.
What is the ADITYA SPINNERS LTD. stock forecast for 2026?
Our models put fair value at ₹11.18, about −21% upside versus a price of ₹14.20 (overvalued). Cautious scenario ₹7.59, optimistic scenario ₹11.18. The calculation is refreshed regularly with new filings.
What is the revenue of ADITYA SPINNERS LTD. (ADITYASP)?
ADITYA SPINNERS LTD. reported trailing-twelve-month revenue of about ₹604M (latest available figure, as of Sep 25, 2026).
What growth is priced into ADITYA SPINNERS LTD. (ADITYASP)?
For today's price to be fair in a discounted-cash-flow model, ADITYA SPINNERS LTD. would have to grow free cash flow by +17.5 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.7 % per year. As of Sep 25, 2026.
What discount rate (WACC) does the fair value of ADITYASP use?
Our models discount ADITYA SPINNERS LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.48, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For ADITYA SPINNERS LTD. that is +17.5 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has ADITYA SPINNERS LTD. (ADITYASP) delivered so far?
Over the past 5 years revenue at ADITYA SPINNERS LTD. grew +13.7 % a year. The price currently implies +17.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of ADITYA SPINNERS LTD. (ADITYASP) growing?
The median revenue growth in the sector is +9.9 % a year. That is the yardstick for the growth priced into ADITYA SPINNERS LTD. (+17.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ADITYA SPINNERS LTD. (ADITYASP)?
The free-cash-flow yield on the price is 6.43 %: that much free cash flow ADITYA SPINNERS LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ADITYA SPINNERS LTD. (ADITYASP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ADITYA SPINNERS LTD. it is ₹11.18 per share (as of Sep 25, 2026), against a price of ₹14.20. It is the blended result of 20 valuation models (cash flow, earnings, asset, dividend).
Is ADITYA SPINNERS LTD. stock overvalued or undervalued in 2026?
As of Sep 25, 2026, ADITYASP trades above its calculated fair value: price ₹14.20, fair value ₹11.18, a gap of about −21% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ADITYASP?
No. The price is what the market pays today (₹14.20); the fair value is what the company's own numbers justify (₹11.18). For ADITYA SPINNERS LTD. the two are ₹3.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is ADITYA SPINNERS LTD. worth?
The market values ADITYA SPINNERS LTD. at about ₹238M (market capitalisation, as of Sep 25, 2026). Per share that is ₹14.20; our models calculate a fair value of ₹11.18 per share.
What do the bullish and bearish scenarios say about ADITYASP?
Our models span a range for ADITYA SPINNERS LTD.: cautious scenario ₹7.59, base ₹11.18, optimistic ₹11.18 per share (as of Sep 25, 2026, price ₹14.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ADITYASP?
ADITYA SPINNERS LTD. trades at a price-to-earnings ratio of 40.6 (as of Sep 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹11.18 is built from several models across several years. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 10.0.
How solid is the balance sheet of ADITYA SPINNERS LTD. (ADITYASP)?
Balance-sheet figures for ADITYA SPINNERS LTD. (as of Sep 25, 2026): return on equity 0.7%, debt of 0.16 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is ADITYASP from its 52-week high?
ADITYA SPINNERS LTD. trades at ₹14.20, about 37% below its 52-week high of ₹22.38 and 7% above the low of ₹13.23 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹11.18 is for.
Which stocks are comparable to ADITYA SPINNERS LTD.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ADITYA SPINNERS LTD. stock attractive at the current price?
The data as of Sep 25, 2026: price ₹14.20, calculated fair value ₹11.18 (−21%), Quality Score 60/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ADITYASP calculated?
We run ADITYA SPINNERS LTD. through 20 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹11.18, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. ADITYA SPINNERS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ADITYA SPINNERS LTD. (ADITYASP)?
The closing price on Oct 1, 2026 was ₹14.20. Our model-based fair value is ₹11.18, about −21% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ADITYA SPINNERS LTD. right now?
The price sits above even our optimistic bull case (₹11.18). The favourable scenario is already priced in. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of ADITYA SPINNERS LTD.
How large is the market capitalisation of ADITYA SPINNERS LTD. (ADITYASP)?
The market capitalisation of ADITYA SPINNERS LTD. is ₹238M (≈ $2.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ADITYA SPINNERS LTD. (ADITYASP)?
The price-to-sales ratio of ADITYA SPINNERS LTD. is 0.20 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ADITYA SPINNERS LTD. (ADITYASP)?
Earnings per share at ADITYA SPINNERS LTD. are ₹0.3500 (price ÷ EPS = P/E 40.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of ADITYA SPINNERS LTD. (ADITYASP)?
The net margin of ADITYA SPINNERS LTD. is 0.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ADITYA SPINNERS LTD. (ADITYASP)?
The return on equity (ROE) of ADITYA SPINNERS LTD. is 0.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ADITYA SPINNERS LTD. (ADITYASP)?
On an EBIT basis the return on assets of ADITYA SPINNERS LTD. is 4.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ADITYA SPINNERS LTD. (ADITYASP)?
The operating margin of ADITYA SPINNERS LTD. is −2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ADITYA SPINNERS LTD. (ADITYASP)?
Revenue at ADITYA SPINNERS LTD. is growing −19.3% versus a year earlier (3y avg −2.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does ADITYA SPINNERS LTD. (ADITYASP) carry?
The net debt of ADITYA SPINNERS LTD. is ₹163M (fiscal year 2026, ≈ 10.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch ADITYA SPINNERS LTD. in the live analysis
One click puts ADITYA SPINNERS LTD. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
