ScoreWhy is Sportking India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.01% of over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 24.60 cr has Fallen at -15.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.08 times
3
With ROCE of 11.3, it has a Attractive valuation with a 1.3 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 44.22%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.6
4
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
5
Market Beating performance in long term as well as near term
- Along with generating 44.22% 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 Sportking India 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 Sportking India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sportking India
42.87%
0.87
50.68%
Sensex
-2.38%
-0.18
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.37%
EBIT Growth (5y)
16.01%
EBIT to Interest (avg)
7.79
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.65
Tax Ratio
26.67%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
21.70%
ROE (avg)
23.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.40
EV to EBIT
10.97
EV to EBITDA
7.20
EV to Capital Employed
1.27
EV to Sales
0.80
PEG Ratio
0.62
Dividend Yield
0.86%
ROCE (Latest)
11.28%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.24%
DEBT-EQUITY RATIO(HY)
Lowest at 0.48 times
NET SALES(Q)
Highest at Rs 645.89 cr
-3What is not working for the Company
PAT(Q)
At Rs 24.60 cr has Fallen at -15.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.08 times
Loading Valuation Snapshot...
Here's what is working for Sportking India
Net Sales - Quarterly
Highest at Rs 645.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.48 times
in the last five half yearly periodsMOJO 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
Profit After Tax (PAT) - Quarterly
At Rs 24.60 cr has Fallen at -15.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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