SPORTKING.NS

Strong BuyPremium GrowerAI neutral

Sportking India Limited · Consumer Cyclical · India · $280M

INR 202.80 +4.8% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

97
StockRank
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Quality
75
Value
48
Momentum
83

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
16.5x
peers 30.7x
ROE
10.7%
peers 11.3%
D/E
0.4x
peers 0.3x
Dividend %
0.5%
trailing yield
AI screening note

Sportking India is an integrated textile manufacturer producing synthetic and cotton yarns with strong operational momentum. However, valuation multiples have expanded rapidly, and recent downward revisions in forward consensus earnings suggest cyclical margin moderation from fluctuating raw cotton prices.

ABOUT SPORTKING INDIA LIMITED

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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%26.3B29.1B38.6B25.8%
EPS (INR)9.935.508.889.39-1.9%12.7617.2024.8062.5%
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%3.0B———
Inv CF-3.9B-456.1M-667.1M-937.6M—————
Fin CF-1.2B2.7B-3.5B-2.0B—————
Loading 1Y...
PRICE (1Y) · INR-5.2%
19420321222123024 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 61% of stocks we rank over the past year (48% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 202.80
RSI (14)
51.5
52-Week Range-15.7% from high
Low INR 77.83High INR 240.46

SCORE BREAKDOWN

Quality
75
ROIC
17.8%81.9
ROE
10.7%60.4
GP/Assets
39.7%70.0
Op. Margin
15.4%83.9
FCF/Assets
14.8%90.9
Piotroski
998.9
Int. Cover
6.1x45.7
D/E Ratio
0.42x51.1
Current Ratio
3.25x86.2
Value
48
P/E (TTM)
16.5x50.9
EV/EBITDA
8.9x56.5
P/FCF
10.3x65.0
P/B
2.4x35.3
P/S
1.0x47.1
Div Yield
0.5%9.0
Momentum
83
52W High %
84%69.5
RS 6M
46%93.7
SMA 50/200
1.37x98.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+95%69.1
Q Growth
116%85.9

FUNDAMENTALS

Market Cap
$280M
P/E (Forward)
8.4x
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)$280M97Strong Buy
INDORAMA.NSIndo Rama Synthetics (India) Limited$277M86Strong Buy
MAYURUNIQ.NSMayur Uniquoters Limited$332M88Strong Buy
SIYSIL.NSSiyaram Silk Mills Limited$255M83Strong Buy
NITINSPIN.NSNitin Spinners Limited$355M85Strong Buy
CENTENKA.NSCentury Enka Limited$129M100Strong Buy
GHCLTEXTIL.NSGHCL Textiles Limited$135M93Strong Buy
RSWM.NSRSWM Limited$108M97Strong Buy
SANGAMIND.NSSangam (India) Limited$298M79Buy
AMBIKCO.NSAmbika Cotton Mills Limited$93M98Strong Buy

Peer medians: ROE 11.3% · P/E 30.7x · Gross margin 39.0%

Company Deep Dive

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

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

Sportking India Limited (SPORTKING.NS) has a MoatMap StockRank of 97/100 based on Quality (75/100), Value (48/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. Sportking India is an integrated textile manufacturer producing synthetic and cotton yarns with strong operational momentum. However, valuation multiples have expanded rapidly, and recent downward revisions in forward consensus earnings suggest cyclical margin moderation from fluctuating raw cotton prices.

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

PriceINR 202.80
Market Cap$280M
P/E (TTM)16.46
P/E (Forward)8.43
Price/Book2.41
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 97/100, with a Strong Buy signal. It is a composite of Quality (75), Value (48), and Momentum (83) factor ranks across MoatMap’s universe of 24,000+ stocks.
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 97/100. 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).