S.P. Apparels Limited (BOM:540048)

S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 21.21 billion. The enterprise value is 24.61 billion.

Market Cap	21.21B
Enterprise Value	24.61B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	25.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	17.39%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 15.22.

PE Ratio	21.02
Forward PE	15.22
PS Ratio	1.34
PB Ratio	2.26
P/TBV Ratio	2.33
P/FCF Ratio	20.98
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 24.34.

EV / Earnings	24.38
EV / Sales	1.56
EV / EBITDA	11.64
EV / EBIT	15.05
EV / FCF	24.34

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.

Current Ratio	1.32
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	1.92
Debt / FCF	4.14
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	113,345
Employee Count	8,906
Asset Turnover	1.04
Inventory Turnover	1.96

Taxes

In the past 12 months, S.P. Apparels has paid 400.51 million in taxes.

Income Tax	400.51M
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.23%
50-Day Moving Average	767.86
200-Day Moving Average	733.13
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,174

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 15.79 billion and earned 1.01 billion in profits. Earnings per share was 40.09.

Revenue	15.79B
Gross Profit	9.01B
Operating Income	1.70B
Pretax Income	1.41B
Net Income	1.01B
EBITDA	2.18B
EBIT	1.70B
Earnings Per Share (EPS)	40.09

Balance Sheet

The company has 726.33 million in cash and 4.19 billion in debt, with a net cash position of -3.46 billion.

Cash & Cash Equivalents	726.33M
Total Debt	4.19B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	376.72
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-1.08B
Depreciation & Amortization	478.60M
Net Borrowing	377.59M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 57.07%, with operating and profit margins of 10.77% and 6.39%.

Gross Margin	57.07%
Operating Margin	10.77%
Pretax Margin	8.93%
Profit Margin	6.39%
EBITDA Margin	13.80%
EBIT Margin	10.77%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.97%
Buyback Yield	-0.34%
Shareholder Yield	-0.08%
Earnings Yield	4.76%
FCF Yield	4.77%

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