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S.P. Apparels Ltd. (IN:SPAL)
:SPAL
Total Valuation
S.P. Apparels Ltd. has a market cap or net worth of ₹17.28B. The enterprise value is ₹20.96B.
Market Cap₹17.28B
Enterprise Value₹20.96B
Share Statistics
S.P. Apparels Ltd. has 25,092,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,092,600
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 8.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.66M
Profits Per Employee113.10K
Employee Count8,409
Asset Turnover0.96
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of S.P. Apparels Ltd. is 16.3. S.P. Apparels Ltd.’s PEG ratio is 3.06.
PE Ratio16.3
PS Ratio1.26
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-46.47
Price to Operating Cash Flow13.77
PEG Ratio3.06
Income Statement
In the last 12 months, S.P. Apparels Ltd. had revenue of 13.95B and earned 951.02M in profits. Earnings per share was 37.88.
Revenue13.95B
Gross Profit8.16B
Operating Income1.45B
Pretax Income1.23B
Net Income951.02M
EBITDA2.00B
Earnings Per Share (EPS)37.88
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 Share23.56
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
Beta0.96
52-Week Price Change-3.42%
50-Day Moving Average694.99
200-Day Moving Average746.84
Relative Strength Index (RSI)46.33
Average Volume (3m)1.58K
Important Dates
S.P. Apparels Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
S.P. Apparels Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 45.07%
Current Ratio1.46
Quick Ratio0.73
Debt to Market Cap0.20
Net Debt to EBITDA1.73
Interest Coverage Ratio4.53
Taxes
In the past 12 months, S.P. Apparels Ltd. has paid 281.19M in taxes.
Income Tax281.19M
Effective Tax Rate0.23
Enterprise Valuation
S.P. Apparels Ltd. EV to EBITDA ratio is 10.52, with an EV/FCF ratio of -55.60.
EV to Sales1.51
EV to EBITDA10.52
EV to Free Cash Flow-55.60
EV to Operating Cash Flow47.35
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-₹141.13
Tangible Book Value Per Share₹323.61
Margins
Gross margin is 50.07%, with operating margin of 10.36%, and net profit margin of 6.82%.
Gross Margin50.07%
Operating Margin10.36%
Pretax Margin8.83%
Net Profit Margin6.82%
EBITDA Margin14.34%
EBIT Margin11.23%
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 Forecast34.25%
EPS Growth Forecast28.44%