India · Delayed Price · Currency is INR S.P. Apparels Statistics
Total Valuation
S.P. Apparels has a market cap or net worth of INR 19.66 billion. The enterprise value is 23.06 billion.
| Market Cap | 19.66B |
| Enterprise Value | 23.06B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.P. Apparels has 25.14 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 25.14M |
| Shares Outstanding | 25.14M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 61.81% |
| Owned by Institutions (%) | 17.39% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 14.07.
| PE Ratio | 19.51 |
| Forward PE | 14.07 |
| PS Ratio | 1.25 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.80.
| EV / Earnings | 22.84 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.09 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 113,345 |
| Employee Count | 8,906 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, S.P. Apparels has paid 400.51 million in taxes.
| Income Tax | 400.51M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is -0.03, so S.P. Apparels's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 764.24 |
| 200-Day Moving Average | 733.19 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 28,785 |
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 15.79 billion and earned 1.01 billion in profits. Earnings per share was 40.09.
| Revenue | 15.79B |
| Gross Profit | 9.01B |
| Operating Income | 1.70B |
| Pretax Income | 1.41B |
| Net Income | 1.01B |
| EBITDA | 2.18B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 40.09 |
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 | 1.77B |
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 | 478.60M |
| Net Borrowing | 377.59M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 40.23 |
Margins
Gross margin is 57.07%, with operating and profit margins of 10.77% and 6.39%.
| Gross Margin | 57.07% |
| Operating Margin | 10.77% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.39% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.77% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.97% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.14% |
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 | 5 |