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SP APPARELS
Intrinsic Value | Fundamental Analysis

BOM : 540048     NSE : SPAL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 396.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,019.13 Cr
Value of ₹ 1 Lac invested in SP APPARELS
on Nov 27,2017 (price: ₹ 393.20)

₹ 1 L

₹ 1.01 L

1W : 4% 1M : 0.9% 1Y : 0.2%
COMMUNITY POLL
for SP APPARELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SP APPARELS 4% 0.9% 0.2%
PAGE INDUSTRIES 1.1% -9.1% 15.6%
WELSPUN INDIA 6% 3.5% -39.4%
KPR MILL 1.9% 4.7% 16.6%
LUX INDUSTRIES 1.4% 0.4% -60.7%
ALOK INDUSTRIES -0.3% -7.1% -31.3%
VARDHMAN TEXTILES 1.6% -1.1% -12.3%
GARWARE TECHNICAL FIBRES 0.1% -5.5% -0.9%
INDO COUNT INDUSTRIES 1.7% 2.6% -49.7%

FUNDAMENTAL ANALYSIS OF SP APPARELS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SP APPARELS

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 98.61 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.6
P/B Calculated based on Book Value of Rs 637.77 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,055.78 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SP APPARELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
6%
-11%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SP APPARELS



SP APPARELS vs SENSEX


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DEBT OF SP APPARELS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.28
0.27
0.41
0.32
0.31
0.29
0.43
0.34
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SP APPARELS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SP APPARELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.42%
-12.68%
-14.05%
-11.13%
37.66%
-7.25%
-2.23%
-1.39%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


SP APPARELS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE CONSUMER DISC. 1.1% 0.4% -1.7%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about SP APPARELS


Is SP APPARELS good for long term investment?

As on Nov 25,2022, the Fundamentals of SP APPARELS look Poor and hence it may not be good for long term investment ! See Financial Performance of SP APPARELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SP APPARELS UnderValued or OverValued?

As on Nov 25,2022, SP APPARELS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SP APPARELS ?

As on Nov 25,2022, the Intrinsic Value of SP APPARELS is Rs. 373.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 300.55
Fair Value [Median EV / Sales Model] : Rs. 373.75
Fair Value [Median Price / Sales Model] : Rs. 444.43
Estimated Median Fair Value of SP APPARELS : Rs. 373.75

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SP APPARELS trading at a Premium or Discount?

As on Nov 25,2022, SP APPARELS is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].