S.P. Apparels Limited (NSE:SPAL)

S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 16.35 billion. The enterprise value is 19.85 billion.

Market Cap	16.35B
Enterprise Value	19.85B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

S.P. Apparels has 25.09 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	25.09M
Shares Outstanding	25.09M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	18.82%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 12.08.

PE Ratio	14.83
Forward PE	12.08
PS Ratio	1.03
PB Ratio	1.83
P/TBV Ratio	1.90
P/FCF Ratio	687.33
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 834.24.

EV / Earnings	17.96
EV / Sales	1.25
EV / EBITDA	8.99
EV / EBIT	11.33
EV / FCF	834.24

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	1.82
Debt / FCF	170.22
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	17.73%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	1.78M
Profits Per Employee	124,084
Employee Count	8,906
Asset Turnover	1.09
Inventory Turnover	2.01

Taxes

In the past 12 months, S.P. Apparels has paid 393.33 million in taxes.

Income Tax	393.33M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.19, so S.P. Apparels's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-25.58%
50-Day Moving Average	719.97
200-Day Moving Average	762.56
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	27,560

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 15.89 billion and earned 1.11 billion in profits. Earnings per share was 43.94.

Revenue	15.89B
Gross Profit	8.92B
Operating Income	1.77B
Pretax Income	1.50B
Net Income	1.11B
EBITDA	2.19B
EBIT	1.77B
Earnings Per Share (EPS)	43.94

Balance Sheet

The company has 490.96 million in cash and 4.05 billion in debt, with a net cash position of -3.56 billion or -141.81 per share.

Cash & Cash Equivalents	490.96M
Total Debt	4.05B
Net Cash	-3.56B
Net Cash Per Share	-141.81
Equity (Book Value)	8.92B
Book Value Per Share	358.03
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.03 billion, giving a free cash flow of 23.79 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.03B
Free Cash Flow	23.79M
FCF Per Share	0.95

Margins

Gross margin is 56.12%, with operating and profit margins of 11.17% and 6.95%.

Gross Margin	56.12%
Operating Margin	11.17%
Pretax Margin	9.43%
Profit Margin	6.95%
EBITDA Margin	13.76%
EBIT Margin	11.16%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.54%
Buyback Yield	-0.24%
Shareholder Yield	0.09%
Earnings Yield	6.76%
FCF Yield	0.15%

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	4