Sportking India Ltd. (SPORTKING) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.44%
• Average Volume (3M): 65.86K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.84
• Revenue Growth: 0.15%
• EPS Growth: 35.17%
• Country: IN
• Employees: 5,974
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.77
• Shares Outstanding: 127,072,000
• 10 Day Avg. Volume: 25,309
• 30 Day Avg. Volume: 65,862
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹124.00
• Price Target Upside: 7.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹124.00 ▲(7.31% Upside)

Sportking India Ltd. demonstrates strong financial performance with robust cash flow management and financial stability, which are the most significant factors contributing to its score. The technical analysis indicates a bearish trend, but the stock's oversold condition may present a potential buying opportunity. The valuation suggests the stock is undervalued, adding to its attractiveness. However, the lack of recent earnings call data and corporate events limits additional insights.

Sportking India Ltd. Business Overview & Revenue Model

Company Description

Sportking India Ltd. (SPORTKING) is a prominent player in the textile and apparel industry, primarily engaged in the manufacturing and marketing of a wide range of yarns, knitted fabrics, and garments. The company operates through its integrated facilities, offering products that cater to both domestic and international markets. Known for its quality and innovation, Sportking serves various segments including casual wear, active wear, and fashion apparel, leveraging its expertise in producing premium textile products.

How the Company Makes Money

Sportking India Ltd. generates revenue through the production and sale of its textile products, including yarns, fabrics, and garments. The company operates on a vertically integrated model, which allows it to control the entire production process from raw material acquisition to finished goods. This integration helps in maintaining quality and optimizing costs, thereby enhancing profitability. Key revenue streams include domestic sales in India and exports to international markets, with the company focusing on expanding its global footprint. Additionally, Sportking's strategic partnerships with fashion brands and retailers contribute significantly to its earnings, as these collaborations often lead to bulk orders and long-term contracts. The company's ability to adapt to changing fashion trends and consumer preferences also plays a crucial role in its revenue generation.

Sportking India Ltd. Financial Statement Overview

Summary

Sportking India Ltd. exhibits strong financial health, characterized by consistent revenue growth, improved profitability, and effective cash flow management. The balance sheet shows reduced leverage and solid equity standing, indicating financial stability. While there are areas for improvement in net profit margins and equity returns, the company is well-positioned for future growth and financial resilience.

Income Statement

Sportking India Ltd. has demonstrated solid revenue growth, with a 6.2% increase from 2024 to 2025. The gross profit margin has shown improvement, and the EBIT margin is strong at 18.5% for 2025. However, the net profit margin is moderate at 4.3%, indicating room for efficiency improvements. Overall, the income statement reflects strong growth and profitability, with some areas for further optimization.

Balance Sheet

The balance sheet indicates a healthy equity ratio of 56.6% in 2025, reflecting financial stability. The debt-to-equity ratio has improved, showing reduced leverage from previous years. Return on equity is moderate at 10.9%, suggesting reasonable returns on shareholder investments. While the company has managed its liabilities well, a focus on enhancing equity returns would further strengthen its financial position.

Cash Flow

Sportking India Ltd. has significantly improved its cash flow management in 2025, with a positive free cash flow of 3.45 billion INR. The operating cash flow to net income ratio is strong, indicating efficient conversion of profits to cash. The free cash flow to net income ratio is excellent, showcasing strong cash generation capabilities. Overall, the company's cash flow statement reflects robust cash management and growth.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.24B	25.24B	22.05B	23.77B	21.01B	12.94B
Gross Profit	4.97B	6.09B	5.42B	2.92B	7.50B	3.36B
EBITDA	2.89B	2.90B	2.57B	2.30B	6.15B	2.01B
Net Income	1.09B	1.09B	1.32B	703.46M	4.09B	845.29M
Balance Sheet
Total Assets	17.75B	17.75B	15.75B	19.63B	15.54B	10.32B
Cash, Cash Equivalents and Short-Term Investments	7.53M	7.53M	683.87M	14.46M	5.35M	8.30M
Total Debt	5.86B	5.86B	4.74B	8.75B	5.27B	5.04B
Total Liabilities	7.69B	7.69B	6.75B	10.61B	7.87B	6.75B
Stockholders Equity	10.06B	10.06B	9.00B	9.02B	7.67B	3.57B
Cash Flow
Free Cash Flow	0.00	3.45B	1.56B	-3.41B	164.67M	987.47M
Operating Cash Flow	0.00	4.15B	5.20B	-2.36B	956.31M	1.03B
Investing Cash Flow	0.00	-667.06M	-3.92B	-456.12M	-1.03B	-25.44M
Financing Cash Flow	0.00	-3.49B	-1.17B	2.71B	69.12M	-1.01B

Sportking India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 115.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPORTKING, the sentiment is Positive. The current price of 115.55 is below the 20-day moving average (MA) of 116.34, below the 50-day MA of 115.97, and above the 200-day MA of 102.13, indicating a neutral trend. The MACD of -2.68 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 43.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SPORTKING.

Sportking India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDAMOTR	74 Outperform	₹61.41B	18.17		2.45%	2.35%	8.08%
MONTECARLO	70 Outperform	₹12.33B	15.77		3.39%	6.08%	31.43%
SPORTKING	69 Neutral		12.81		0.44%	0.15%	35.17%
SPAL	65 Neutral	₹19.10B	19.46		0.44%	43.15%	5.38%
AARVEEDEN	57 Neutral	₹4.35B	28.66		―	-67.72%	―
Sector *	57 Neutral	HK$25.94B	4.53	-4.73%	5.53%	-0.79%	-51.25%
GOKEX	54 Neutral	₹54.57B	31.92		0.12%	39.03%	21.61%

Sportking India Ltd. Corporate Events

Sportking India Ltd. Revises Solar Investment Strategy

Sportking India Ltd. has announced a strategic shift in its investment strategy concerning its solar power procurement. Originally planning to invest in M/s Evincea Renewable Two Private Limited, the company has now decided to invest in M/s Evincea Renewable Seven Private Limited due to legal and regulatory considerations. This change also comes with an increased investment amount of Rs. 14.10 Crores, up from Rs. 12.09 Crores, owing to a rise in the total project cost. This move aligns with Sportking India’s goal to secure solar power for its facilities in Punjab, which will help reduce power costs and support environmental sustainability.

Sportking India Limited Reports Q1 FY26 Financial Results and Announces Major Expansion

Sportking India Limited reported its unaudited financial results for the quarter ended June 30, 2025, highlighting a 7.6% decrease in revenue from operations to Rs. 585.8 crore, while exports grew by 18% year-on-year. Despite the revenue decline, the company achieved a 10.4% increase in Profit After Tax and maintained strong margin growth, with an EBITDA margin improvement of 40 basis points to 12.0%. The company also announced a Greenfield Capex Programme to expand its spinning capacity by 40% with a new plant in Odisha, aiming to enhance its market presence in eastern India and meet growing demand.