S.P. Apparels Ltd. (IN:SPAL)
:SPAL
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Total Valuation
S.P. Apparels Ltd. has a market cap or net worth of ₹20.22B. The enterprise value is ₹23.26B.
Market Cap₹20.22B
Enterprise Value₹23.26B
Share Statistics
S.P. Apparels Ltd. has 25,138,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,138,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.P. Apparels Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.88M
Profits Per Employee0.00
Employee Count8,409
Asset Turnover0.99
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of S.P. Apparels Ltd. is 20.3. S.P. Apparels Ltd.’s PEG ratio is 2.80.
PE Ratio20.3
PS Ratio1.11
PB Ratio1.85
Price to Fair Value1.85
Price to FCF25.32
Price to Operating Cash Flow16.24
PEG Ratio2.80
Income Statement
In the last 12 months, S.P. Apparels Ltd. had revenue of 15.79B and earned 1.01B in profits. Earnings per share was 40.22.
Revenue15.79B
Gross Profit4.54B
Operating Income1.70B
Pretax Income1.41B
Net Income1.01B
EBITDA2.18B
Earnings Per Share (EPS)40.22
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -669.11M, giving a free cash flow of 591.12M billion.
Operating Cash Flow1.26B
Free Cash Flow591.12M
Free Cash Flow per Share23.51
Dividends & Yields
S.P. Apparels Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.28%
Dividend Per Share₹2
Dividend Yield0.28%
Payout Ratio4.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-2.53%
50-Day Moving Average767.86
200-Day Moving Average733.50
Relative Strength Index (RSI)55.94
Average Volume (3m)1.58K
Important Dates
S.P. Apparels Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
S.P. Apparels Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 44.29%
Current Ratio1.32
Quick Ratio0.76
Debt to Market Cap0.23
Net Debt to EBITDA1.65
Interest Coverage Ratio4.17
Taxes
In the past 12 months, S.P. Apparels Ltd. has paid 400.51M in taxes.
Income Tax400.51M
Effective Tax Rate0.28
Enterprise Valuation
S.P. Apparels Ltd. EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 30.54.
EV to Sales1.34
EV to EBITDA9.68
EV to Free Cash Flow30.54
EV to Operating Cash Flow11.94
Balance Sheet
S.P. Apparels Ltd. has ₹508.03M in cash and marketable securities with ₹4.05B in debt, giving a net cash position of -₹3.54B billion.
Cash & Marketable Securities₹508.03M
Total Debt₹4.05B
Net Cash-₹3.54B
Net Cash Per Share-₹140.87
Tangible Book Value Per Share₹359.98
Margins
Gross margin is 28.78%, with operating margin of 10.77%, and net profit margin of 6.39%.
Gross Margin28.78%
Operating Margin10.77%
Pretax Margin8.93%
Net Profit Margin6.39%
EBITDA Margin13.80%
EBIT Margin10.77%
Analyst Forecast
The average price target for S.P. Apparels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.15%
EPS Growth Forecast6.13%