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Sportking India Limited
SPORTKING | NSE
117.73
INR1.22
1.05%
SPORTKING | NSE
About Sportking India Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
117.73
Open
117.90
High
118.75
Low
116.31
Sportking India Limited manufactures and sells cotton synthetic and blended yarns in India. The company also provides knitted fabrics. In addition it produces T-shirts shirts sweatshirts sweaters jackets jeans trousers track pants tracksuits Bermuda and shorts and nightwear for boys and men; and tops tunics shirts kurtis sweatshirts sweaters cardigans jeans trousers leggings track pants tracksuits shorts nightwear and lingerie for girls and ladies. The company sells its products through approximately 100 retail outlets as well as through its online retail store. It also exports its products to approximately 30 countries. Sportking India Limited was founded in 1977 and is based in Ludhiana India.
View LessSPORTKING | NSE
Risk
62.4
Sharpe
1.08
Luna's Score
54/100
Recommendation
Hold
Luna says (SPORTKING | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.8%1 month
62.4%3 months
65.4%6 months
49.0%Returns
Fundamental Ratios
PE
16.87
Fwd. PE
-
Price to book
1.58
Debt to equity
0.97
Debt to assets
0.45
Ent. to EBITDA
9.96
Ent. to rev.
0.99
PEG
-
Other Fundamentals
EBITDA
2.55B
MarketCap
15.28B
MarketCap(USD)
181.74M
Div. yield
0.45
Op. margin
8.20
Erngs. growth
76.70
Rev. growth
17.70
Ret. on equity
7.81
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.85
Range1M
1.49K
Range3M
1.49K
Volumes: Market Activity
Rel. volume
0.21
Price X volume
12.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.96 | 20.98 | Cheaper |
| Ent. to Revenue | 0.99 | 11.83 | Cheaper |
| PE Ratio | 16.87 | 28.94 | Cheaper |
| Price to Book | 1.58 | 2.86 | Cheaper |
| Dividend Yield | 0.45 | 0.88 | Poor |
| Std. Deviation (3M) | 65.36 | 50.71 | Riskier |
| Debt to Equity | 0.97 | 0.51 | Expensive |
| Debt to Assets | 0.45 | 0.36 | Expensive |
| Market Cap | 15.28B | 25.17B | Emerging |
