India · Delayed Price · Currency is INR S.P. Apparels Statistics
Total Valuation
S.P. Apparels has a market cap or net worth of INR 23.39 billion. The enterprise value is 26.79 billion.
| Market Cap | 23.39B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 0.38% in one year.
| Current Share Class | 25.14M |
| Shares Outstanding | 25.14M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 61.81% |
| Owned by Institutions (%) | 17.47% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 16.64. S.P. Apparels's PEG ratio is 1.02.
| PE Ratio | 22.29 |
| Forward PE | 16.64 |
| PS Ratio | 1.48 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 26.49.
| EV / Earnings | 25.47 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 15.77 |
| EV / FCF | 26.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 118,082 |
| Employee Count | 8,906 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.P. Apparels has paid 409.08 million in taxes.
| Income Tax | 409.08M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.10, so S.P. Apparels's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 1,017.71 |
| 200-Day Moving Average | 807.50 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 93,957 |
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 15.76 billion and earned 1.05 billion in profits. Earnings per share was 41.75.
| Revenue | 15.76B |
| Gross Profit | 9.01B |
| Operating Income | 1.76B |
| Pretax Income | 1.46B |
| Net Income | 1.05B |
| EBITDA | 2.27B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 41.75 |
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 or -137.79 per share.
| Cash & Cash Equivalents | 726.33M |
| Total Debt | 4.19B |
| Net Cash | -3.46B |
| Net Cash Per Share | -137.79 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 376.72 |
| Working Capital | n/a |
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 | 500.60M |
| Net Borrowing | 377.59M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 40.23 |
Margins
Gross margin is 57.16%, with operating and profit margins of 11.19% and 6.67%.
| Gross Margin | 57.16% |
| Operating Margin | 11.19% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.67% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.19% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.32% |
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 |
Analyst Forecast
The average price target for S.P. Apparels is 1,137.50, which is 22.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,137.50 |
| Price Target Difference | 22.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.72% |
| EPS Growth Forecast (3Y) | 20.53% |
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 |