Sportking India

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE885H01029
NSEID: SPORTKING
BSEID: 539221

INR

90.29

-0.71 (-0.78%)

BSENSE

Dec 05

BSE+NSE Vol: 4.8 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBC Exports

R&B Denims

Mafatlal Inds.

AB Cotspin

Sportking India

United Polyfab

Raj Rayon Inds.

Century Enka

Faze Three

AYM Syntex

Le Merite Export

Why is Sportking India Ltd ?

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 5.08 times

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -18.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sportking India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sportking India

-19.37%

-0.35

53.13%

Sensex

4.37%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.18%

EBIT Growth (5y)

24.29%

EBIT to Interest (avg)

7.62

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.65

Tax Ratio

27.10%

Dividend Payout Ratio

9.15%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

21.68%

ROE (avg)

23.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

9.56

EV to EBITDA

6.21

EV to Capital Employed

1.06

EV to Sales

0.67

PEG Ratio

0.61

Dividend Yield

1.10%

ROCE (Latest)

11.14%

ROE (Latest)

10.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.48 times

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

Loading Valuation Snapshot...

Here's what is working for Sportking India

Debt-Equity Ratio - Half Yearly

Lowest at 0.48 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sportking India

Debtors Turnover Ratio- Half Yearly

Lowest at 5.08 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio