India · Delayed Price · Currency is INR S.P. Apparels Statistics
Total Valuation
S.P. Apparels has a market cap or net worth of INR 22.57 billion. The enterprise value is 25.97 billion.
| Market Cap | 22.57B |
| Enterprise Value | 25.97B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
S.P. Apparels has 25.14 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 25.14M |
| Shares Outstanding | 25.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | 17.58% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 15.95. S.P. Apparels's PEG ratio is 1.00.
| PE Ratio | 21.02 |
| Forward PE | 15.95 |
| PS Ratio | 1.41 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 33.48.
| EV / Earnings | 24.15 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 13.77 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.80 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 79,440 |
| Employee Count | 13,534 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, S.P. Apparels has paid 410.42 million in taxes.
| Income Tax | 410.42M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.29, so S.P. Apparels's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 936.21 |
| 200-Day Moving Average | 870.93 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 43,503 |
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 16.00 billion and earned 1.08 billion in profits. Earnings per share was 42.71.
| Revenue | 16.00B |
| Gross Profit | 8.84B |
| Operating Income | 1.95B |
| Pretax Income | 1.49B |
| Net Income | 1.08B |
| EBITDA | 2.42B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 42.71 |
Balance Sheet
The company has 904.36 million in cash and 4.50 billion in debt, with a net cash position of -3.59 billion or -142.94 per share.
| Cash & Cash Equivalents | 904.36M |
| Total Debt | 4.50B |
| Net Cash | -3.59B |
| Net Cash Per Share | -142.94 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 402.15 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -580.61 million, giving a free cash flow of 775.72 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -580.61M |
| Depreciation & Amortization | 471.46M |
| Net Borrowing | 149.44M |
| Free Cash Flow | 775.72M |
| FCF Per Share | 30.86 |
Margins
Gross margin is 55.24%, with operating and profit margins of 12.17% and 6.72%.
| Gross Margin | 55.24% |
| Operating Margin | 12.17% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| FCF Payout Ratio | 7.46% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.44% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for S.P. Apparels is 1,151.00, which is 28.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,151.00 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.72% |
| EPS Growth Forecast (3Y) | 21.50% |
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 |