S.P. Apparels Limited (NSE:SPAL)

S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 16.90 billion. The enterprise value is 20.29 billion.

Market Cap	16.90B
Enterprise Value	20.29B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

S.P. Apparels has 25.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	25.09M
Shares Outstanding	25.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	18.85%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 13.98.

PE Ratio	17.29
Forward PE	13.98
PS Ratio	1.09
PB Ratio	1.99
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.76
EV / Sales	1.31
EV / EBITDA	9.75
EV / EBIT	12.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.74M
Profits Per Employee	109,714
Employee Count	8,906
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, S.P. Apparels has paid 356.82 million in taxes.

Income Tax	356.82M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is -0.11, so S.P. Apparels's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-26.01%
50-Day Moving Average	723.39
200-Day Moving Average	777.04
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	18,507

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 15.53 billion and earned 977.11 million in profits. Earnings per share was 38.94.

Revenue	15.53B
Gross Profit	8.66B
Operating Income	1.64B
Pretax Income	1.33B
Net Income	977.11M
EBITDA	2.05B
EBIT	1.64B
Earnings Per Share (EPS)	38.94

Balance Sheet

The company has 352.75 million in cash and 3.81 billion in debt, giving a net cash position of -3.46 billion or -137.71 per share.

Cash & Cash Equivalents	352.75M
Total Debt	3.81B
Net Cash	-3.46B
Net Cash Per Share	-137.71
Equity (Book Value)	8.50B
Book Value Per Share	341.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.73%, with operating and profit margins of 10.57% and 6.29%.

Gross Margin	55.73%
Operating Margin	10.57%
Pretax Margin	8.59%
Profit Margin	6.29%
EBITDA Margin	13.18%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.29%
Earnings Yield	5.78%
FCF Yield	n/a

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	1