Sportking India Ltd. (IN:SPORTKING)
:SPORTKING
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Sportking India Ltd.
(SPORTKING)
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Rating:78Outperform
Price Target:
₹160.00
▲(82.98% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by strong financial performance, especially robust free cash flow and a healthy balance sheet. Technicals are supportive of an uptrend but appear overextended on RSI/Stoch, tempering the score. Valuation looks reasonable with a modest P/E, though the dividend yield is low.
Positive Factors
Free Cash Flow Strength
Sustained free cash flow of INR 3.45B provides durable self-funding for capex, working capital and debt reduction. Strong cash conversion reduces refinancing risk, enables opportunistic investments or shareholder returns, and cushions the business through textile cycles.
Negative Factors
Low Net Margin
A 4.3% net margin contrasts with stronger operating margins, implying material non-operating costs, taxes or interest drag. This limits retained earnings and shareholder distributions, reducing the long-term compounding potential from profits despite solid core operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Sustained free cash flow of INR 3.45B provides durable self-funding for capex, working capital and debt reduction. Strong cash conversion reduces refinancing risk, enables opportunistic investments or shareholder returns, and cushions the business through textile cycles.
Read all positive factors
Sportking India Ltd. (SPORTKING) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.87B
Dividend Yield1.1%
Average Volume (3M)12.56K
Price to Earnings (P/E)11.2
Beta (1Y)1.00
Revenue Growth-1.76%
EPS Growth24.55%
CountryIN
Employees5,974
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.94
Shares Outstanding127,072,000
10 Day Avg. Volume8,786
30 Day Avg. Volume12,562
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.04
Price to Sales (P/S)0.41
P/FCF Ratio3.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sportking India Ltd. Business Overview & Revenue Model
Company Description
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, track...
How the Company Makes Money
Sportking India Ltd. primarily makes money by manufacturing and selling textile yarn. Its core revenue stream is the sale of yarn products (including cotton yarn and blended yarns) to business customers such as textile mills, fabric processors, an...
Sportking India Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.52B | 25.24B | 23.77B | 21.57B | 21.01B | 12.94B |
| Gross Profit | 6.24B | 6.09B | 2.92B | 5.42B | 7.50B | 3.36B |
| EBITDA | 2.99B | 2.90B | 2.30B | 2.57B | 6.15B | 2.01B |
| Net Income | 1.16B | 1.09B | 703.46M | 1.32B | 4.09B | 845.29M |
Balance Sheet | ||||||
| Total Assets | 18.05B | 17.75B | 19.63B | 15.75B | 15.54B | 10.32B |
| Cash, Cash Equivalents and Short-Term Investments | 144.98M | 70.72M | 14.46M | 115.56M | 5.35M | 8.30M |
| Total Debt | 5.12B | 5.86B | 8.75B | 4.74B | 5.38B | 5.04B |
| Total Liabilities | 7.49B | 7.69B | 10.61B | 6.75B | 7.87B | 6.75B |
| Stockholders Equity | 10.56B | 10.06B | 9.02B | 9.00B | 7.67B | 3.57B |
Cash Flow | ||||||
| Free Cash Flow | 1.34B | 3.45B | -3.41B | 1.56B | 164.67M | 987.47M |
| Operating Cash Flow | 1.59B | 4.15B | -2.36B | 5.20B | 956.31M | 1.03B |
| Investing Cash Flow | -258.48M | -667.06M | -456.12M | -3.92B | -1.03B | -25.44M |
| Financing Cash Flow | -1.20B | -3.49B | 2.71B | -1.17B | 69.12M | -1.01B |
Sportking India Ltd. Technical Analysis
Positive
87.44
Price Trends
110.30
Positive
100.44
Positive
104.82
Positive
Market Momentum
5.95
Negative
72.26
Negative
90.06
Negative
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 87.44 is below the 20-day moving average (MA) of 117.67, below the 50-day MA of 110.30, and below the 200-day MA of 104.82, indicating a bullish trend. The MACD of 5.95 indicates Negative momentum. The RSI at 72.26 is Negative, neither overbought nor oversold. The STOCH value of 90.06 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹17.87B | 11.24 | ― | 1.10% | -1.76% | 24.55% | |
67 Neutral | ₹19.40B | 16.32 | ― | 0.28% | 34.25% | 28.44% | |
66 Neutral | ₹45.89B | 16.59 | ― | 2.75% | 6.96% | 6.33% | |
64 Neutral | ₹11.11B | 3.10 | ― | 2.83% | 8.10% | 59.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ₹49.00B | 92.98 | ― | ― | 22.27% | 7.09% |
* Consumer Cyclical Sector Average
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Sportking India Ltd. Corporate Events
Sportking Issues Typo Corrigendum With No Change to Financial Results
Feb 10, 2026
Sportking India Ltd. has issued a corrigendum to its recently published financial results, clarifying that the board and audit committee meeting approving the results was held on 7 February 2026, not 7 February 2025 as mistakenly stated in the new...
Sportking India Shares Earnings Call Audio for December 2025 Period
Feb 9, 2026
Sportking India Ltd. has released the audio recording link of its earnings call held on 9 February 2026, where management discussed the company’s operational and financial performance for the quarter and nine months ended 31 December 2025. B...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.