S.P. Apparels Limited (NSE:SPAL)

S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 20.93 billion. The enterprise value is 24.26 billion.

Market Cap	20.93B
Enterprise Value	24.26B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

S.P. Apparels has 25.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	25.09M
Shares Outstanding	25.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	21.03%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 15.59. S.P. Apparels's PEG ratio is 0.84.

PE Ratio	22.01
Forward PE	15.59
PS Ratio	1.50
PB Ratio	2.46
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	47.12
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -64.14.

EV / Earnings	25.51
EV / Sales	1.74
EV / EBITDA	12.92
EV / EBIT	16.79
EV / FCF	-64.14

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 Count	8,409
Asset Turnover	1.07
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.85% in the last 52 weeks. The beta is -0.17, so S.P. Apparels's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+43.85%
50-Day Moving Average	783.02
200-Day Moving Average	852.35
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	51,918

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.

Revenue	13.95B
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

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 or -135.31 per share.

Cash & Cash Equivalents	412.90M
Total Debt	3.81B
Net Cash	-3.40B
Net Cash Per Share	-135.31
Equity (Book Value)	8.50B
Book Value Per Share	341.27
Working Capital	2.32B

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	-15.07

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	4.54%
FCF Yield	-1.81%

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	n/a