ScoreWhy is SP Apparels Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.92 times
2
Poor long term growth as Operating profit has grown by an annual rate 13.64% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(Q) At Rs 14.86 cr has Grown at 72.79%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.13 times
4
With ROCE of 13.1, it has a Fair valuation with a 2.1 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 33.71%, its profits have risen by 7.3% ; the PEG ratio of the company is 3.2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 33.71% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
SP Apparels
33.78%
0.69
49.17%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
13.64%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.10
Tax Ratio
28.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.64%
ROCE (avg)
13.38%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
2.53
EV to EBIT
15.53
EV to EBITDA
12.11
EV to Capital Employed
2.12
EV to Sales
1.74
PEG Ratio
3.22
Dividend Yield
NA
ROCE (Latest)
13.15%
ROE (Latest)
10.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.30%
-6What is not working for the Company
INTEREST(Q)
At Rs 14.86 cr has Grown at 72.79%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.13 times
Loading Valuation Snapshot...
Here's what is working for SP Apparels
Operating Profit Margin - Quarterly
Highest at 15.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for SP Apparels
Interest - Quarterly
At Rs 14.86 cr has Grown at 72.79%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 14.86 cr
in the last five quarters and Increased by 72.79 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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