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Sportking India Limited
SPORTKING | NSE
114.87
INR-0.74
-0.64%
SPORTKING | NSE
About Sportking India Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
114.87
Open
115.60
High
117.70
Low
112.35
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
56.2
Sharpe
1.02
Luna's Score
48/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
55.6%1 month
56.2%3 months
61.4%6 months
49.1%Returns
Fundamental Ratios
PE
17.48
Fwd. PE
-
Price to book
1.59
Debt to equity
0.97
Debt to assets
0.45
Ent. to EBITDA
10.02
Ent. to rev.
1.00
PEG
-
Other Fundamentals
EBITDA
2.55B
MarketCap
14.62B
MarketCap(USD)
176.20M
Div. yield
0.44
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.40
Range1M
23.35
Range3M
1.49K
Volumes: Market Activity
Rel. volume
0.48
Price X volume
24.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.02 | 25.23 | Cheaper |
| Ent. to Revenue | 1.00 | 10.83 | Cheaper |
| PE Ratio | 17.48 | 29.68 | Cheaper |
| Price to Book | 1.59 | 2.88 | Cheaper |
| Dividend Yield | 0.44 | 0.85 | Poor |
| Std. Deviation (3M) | 61.38 | 51.12 | Riskier |
| Debt to Equity | 0.97 | 0.49 | Expensive |
| Debt to Assets | 0.45 | 0.37 | Expensive |
| Market Cap | 14.62B | 24.39B | Emerging |
