Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SPORTKING.NS

Strong BuyPremium Grower

Sportking India Limited · Consumer Cyclical · India · $289M · Avg Vol: $2M/d

98
StockRank
Get insider-trade alerts
Q
75
V
48
M
87
P/E (TTM)
17.1x
ROE
10.7%
D/E
0.4x
Dividend %
0.5%

COMPANY DESCRIPTION

Sportking India Limited manufactures, purchases, and sells textile yarns in India and internationally. It offers cotton, polyester/cotton blended, fancy, dyed, grey, and acrylic and acrylic/polyester blended yarns, as well as knitted fabrics.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue21.6B23.2B24.6B24.4B4.2%26.1B29.1B38.6B25.8%
EPS (INR)9.935.508.889.39-1.9%12.7017.2024.8062.5%
Shares132.9M127.1M127.1M127.1M-4.4%127.1M
Debt4.7B8.8B5.9B4.7B-0.2%4.7B
Equity9.0B9.0B10.1B11.2B7.4%
Op CF5.2B-2.4B4.1B2.9B-17.5%2.9B
Inv CF-3.9B-456.1M-667.1M-937.6M
Fin CF-1.2B2.7B-3.5B-2.0B
Loading 1Y...
PRICE (1Y)+2.1%
2.062.152.232.322.41Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.29
RSI (14)
57.0
52W High
$2.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
17.8%82.6
ROE
10.7%59.7
GP/Assets
40.2%69.7
Op. Margin
15.4%83.1
FCF/Assets
14.8%90.9
Piotroski
998.8
Int. Cover
6.1x45.0
D/E Ratio
0.42x51.5
Current Ratio
3.25x86.0
Value
48
P/E (TTM)
17.1x50.6
EV/EBITDA
9.2x56.1
P/FCF
10.7x66.1
P/B
2.5x35.1
P/S
1.1x47.2
Div Yield
0.5%9.1
Momentum
87
52W High %
90%81.6
RS 6M
100%98.4
SMA 50/200
1.43x98.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+95%69.5
Q Growth
116%86.2

FUNDAMENTALS

Market Cap
$289M
P/E (Forward)
8.8x
Gross Margin
26.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SPORTKING.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SPORTKING.NSSportking India Limited(you)$289M98Strong Buy
INDORAMA.NSIndo Rama Synthetics (India) Limited$207M94Strong Buy
FILATEX.NSFilatex India Limited$358M91Strong Buy
MAYURUNIQ.NSMayur Uniquoters Limited$339M89Strong Buy
SIYSIL.NSSiyaram Silk Mills Limited$265M84Strong Buy
CENTENKA.NSCentury Enka Limited$136M100Strong Buy
NITINSPIN.NSNitin Spinners Limited$388M86Strong Buy
RSWM.NSRSWM Limited$112M97Strong Buy
GHCLTEXTIL.NSGHCL Textiles Limited$133M93Strong Buy
AMBIKCO.NSAmbika Cotton Mills Limited$99M98Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Sportking India Limited (SPORTKING.NS): Stock Score Summary

Sportking India Limited (SPORTKING.NS) has a MoatMap StockRank of 98/100 based on Quality (75/100), Value (48/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY.

Sportking India Limited manufactures, purchases, and sells textile yarns in India and internationally. It offers cotton, polyester/cotton blended, fancy, dyed, grey, and acrylic and acrylic/polyester blended yarns, as well as knitted fabrics.

Key Financial Metrics

Price$2.29
Market Cap$289M
P/E (TTM)17.12
P/E (Forward)8.77
Price/Book2.50
Return on Equity10.7%
Return on Invested Capital17.8%
Debt/Equity0.42x
Gross Margin26.8%
Operating Margin15.4%
Revenue Growth20.1%
Dividend Yield0.5%
Free Cash Flow$27M

Sportking India Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Sportking India Limited’s (SPORTKING.NS) StockRank?
MoatMap’s StockRank for Sportking India Limited (SPORTKING.NS) is 98/100, with a Strong Buy signal. It is a composite of Quality (75), Value (48), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sportking India Limited have an economic moat?
Sportking India Limited (SPORTKING.NS) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sportking India Limited a buy, hold, or sell?
MoatMap’s current signal for Sportking India Limited (SPORTKING.NS) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sportking India Limited in?
Sportking India Limited (SPORTKING.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).