Sportking India Ltd. (SPORTKING) AI Stock Analysis

• Market Cap: ₹17.69B
• Dividend Yield: 1.1%
• Average Volume (3M): 12.56K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.00
• Revenue Growth: -1.76%
• EPS Growth: 24.55%
• Country: IN
• Employees: 5,974
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.94
• Shares Outstanding: 127,072,000
• 10 Day Avg. Volume: 8,786
• 30 Day Avg. Volume: 12,562
• PEG Ratio: 0.17
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 3.02
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ₹160.00 ▲(82.98% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is driven primarily by strong financial performance, led by robust free cash flow and healthy operating profitability, with some offset from moderate net margins and ROE. Technicals remain constructive with a clear uptrend, but overbought signals raise short-term risk. Valuation is reasonable on P/E, while the low dividend yield provides limited additional support.

Positive Factors

Free cash flow strength

Sustained positive free cash flow of INR 3.45bn indicates strong cash generation that can fund capex, reduce leverage, and support working capital through cyclical yarn demand. Robust FCF also gives management flexibility for strategic investments and shareholder returns without relying on external financing.

Negative Factors

Low net profit margin

Despite healthy EBIT, a 4.3% net margin implies substantial erosion by finance, taxes, or other expenses. Persistently low net profitability limits retained earnings, restricts long-term return of capital to shareholders, and reduces the buffer against future cost inflation or commodity-driven margin compression.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 87.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 120.72, below the 50-day MA of 112.61, and below the 200-day MA of 105.15, indicating a bullish trend. The MACD of 7.30 indicates Negative momentum. The RSI at 70.70 is Negative, neither overbought nor oversold. The STOCH value of 86.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPORTKING	77 Outperform	₹17.69B	11.24	―	1.10%	-1.76%	24.55%
SPAL	67 Neutral	₹19.63B	16.32	―	0.28%	34.25%	28.44%
SHARDAMOTR	66 Neutral	₹47.40B	16.59	―	2.75%	6.96%	6.33%
MONTECARLO	64 Neutral	₹10.98B	3.10	―	2.83%	8.10%	59.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GOKEX	56 Neutral	₹47.89B	92.98	―	―	22.27%	7.09%

Sportking India Ltd. Corporate Events