S.P. Apparels Limited (BOM:540048)
India flag India · Delayed Price · Currency is INR
839.60
-4.40 (-0.52%)
At close: Jul 11, 2025

S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 20.56 billion. The enterprise value is 23.89 billion.

Market Cap20.56B
Enterprise Value 23.89B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 25.09M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.21M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 15.31.

PE Ratio 21.62
Forward PE 15.31
PS Ratio 1.47
PB Ratio 2.42
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio 46.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -63.16.

EV / Earnings 25.12
EV / Sales 1.71
EV / EBITDA 12.72
EV / EBIT 16.53
EV / FCF -63.16

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.

Current Ratio 1.46
Quick Ratio 0.57
Debt / Equity 0.45
Debt / EBITDA 2.03
Debt / FCF -10.07
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE) 11.83%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 8.24%
Return on Capital Employed (ROCE) 15.26%
Revenue Per Employee 1.66M
Profits Per Employee 113,095
Employee Count8,409
Asset Turnover 1.07
Inventory Turnover 1.81

Taxes

In the past 12 months, S.P. Apparels has paid 281.19 million in taxes.

Income Tax 281.19M
Effective Tax Rate 22.82%

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.64%
50-Day Moving Average 843.02
200-Day Moving Average 836.45
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 2,262

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, S.P. Apparels had revenue of INR 13.95 billion and earned 951.02 million in profits. Earnings per share was 37.90.

Revenue13.95B
Gross Profit 8.16B
Operating Income 1.45B
Pretax Income 1.23B
Net Income 951.02M
EBITDA 1.88B
EBIT 1.45B
Earnings Per Share (EPS) 37.90
Full Income Statement

Balance Sheet

The company has 412.90 million in cash and 3.81 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents 412.90M
Total Debt 3.81B
Net Cash -3.40B
Net Cash Per Share n/a
Equity (Book Value) 8.50B
Book Value Per Share 341.27
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.18 million and capital expenditures -822.43 million, giving a free cash flow of -378.25 million.

Operating Cash Flow 444.18M
Capital Expenditures -822.43M
Free Cash Flow -378.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 10.36% and 6.82%.

Gross Margin 58.51%
Operating Margin 10.36%
Pretax Margin 8.83%
Profit Margin 6.82%
EBITDA Margin 13.46%
EBIT Margin 10.36%
FCF Margin n/a

Dividends & Yields

S.P. Apparels does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield n/a
Earnings Yield 4.63%
FCF Yield -1.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5