ScoreWhy is Sportking India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.83% and Operating profit at 3.70% over the last 5 years
2
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.45 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.42 times
- PBDIT(Q) Highest at Rs 85.44 cr.
3
With ROCE of 12.1, it has a Fair valuation with a 1.8 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 63.35%, its profits have risen by 3.6% ; the PEG ratio of the company is 5.4
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 63.35% 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
63.35%
1.33
47.73%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.83%
EBIT Growth (5y)
3.70%
EBIT to Interest (avg)
7.74
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.62%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
21.05%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
24
Price to Book Value
2.08
EV to EBIT
14.52
EV to EBITDA
9.72
EV to Capital Employed
1.76
EV to Sales
1.11
PEG Ratio
5.39
Dividend Yield
0.55%
ROCE (Latest)
12.14%
ROE (Latest)
10.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.45 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
PBDIT(Q)
Highest at Rs 85.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.42%
PBT LESS OI(Q)
Highest at Rs 51.92 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sportking India
Operating Profit to Interest - Quarterly
Highest at 8.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.92 cr has Grown at 53.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
