ScoreWhy is SP Apparels Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.83 times
2
Positive results in Dec 25
- NET SALES(9M) At Rs 1,213.73 cr has Grown at 21.87%
- PAT(Latest six months) At Rs 61.67 cr has Grown at 33.69%
- ROCE(HY) Highest at 14.54%
3
With ROCE of 14, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.34%, its profits have risen by 22.5% ; the PEG ratio of the company is 0.8
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.5% over the previous quarter and collectively hold 18.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.34% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SP Apparels should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SP Apparels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SP Apparels
-9.34%
-0.21
43.69%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.72%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.72%
Dividend Payout Ratio
9.12%
Pledged Shares
0
Institutional Holding
18.05%
ROCE (avg)
13.10%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
23
Price to Book Value
2.28
EV to EBIT
13.31
EV to EBITDA
10.57
EV to Capital Employed
1.92
EV to Sales
1.49
PEG Ratio
0.81
Dividend Yield
0.25%
ROCE (Latest)
14.00%
ROE (Latest)
12.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 1,213.73 cr has Grown at 21.87%
PAT(Latest six months)
At Rs 61.67 cr has Grown at 33.69%
ROCE(HY)
Highest at 14.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.87 times
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
Loading Valuation Snapshot...
Here's what is working for SP Apparels
Profit After Tax (PAT) - Latest six months
At Rs 61.67 cr has Grown at 33.69%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 1,213.73 cr has Grown at 21.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.87 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SP Apparels
Debt-Equity Ratio - Half Yearly
Highest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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