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SP APPARELS
Intrinsic Value | Fundamental Analysis

BOM : 540048     NSE : SPAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 304.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 763.04 Cr
Value of ₹ 1 Lac invested in SP APPARELS
on Feb 06,2018 (price: ₹ 332.60)

₹ 1 L

₹ 0.91 L

1W : -1.6% 1M : -5.7% 1Y : -37.4%
COMMUNITY POLL
for SP APPARELS
Please provide your vote to see the results
SP APPARELS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SP APPARELS -1.6% -5.7% -37.4%
PAGE INDUSTRIES -1.3% -6.4% -7.8%
VEDANT FASHIONS 0.9% -7.1% NA
KPR MILL 1.1% 1.3% -25.6%
VARDHMAN TEXTILES -2.8% -6.1% -39.9%
ALOK INDUSTRIES -4.7% -17% -55.1%
JINDAL WORLDWIDE -12.4% -21.3% 7.4%
SWAN ENERGY -21.4% -19.5% 64%
WELSPUN INDIA 5.4% -4.2% -51.7%

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 : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
7.74
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 98.61 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.2
P/B Calculated based on Book Value of Rs 637.77 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,055.78 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SPAL is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF SP APPARELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-29%
-51%
-49%

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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 : Dec2022

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 CONSUMER DISC. 1.5% -1.2% -2.7%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
No NSE index found

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FAQ about SP APPARELS


Is SP APPARELS good for long term investment?

As on Feb 06,2023, the Fundamentals of SP APPARELS look Average and hence you may wait for the results to improve to invest for long term ! 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 Feb 06,2023, SP APPARELS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SP APPARELS ?

As on Feb 06,2023, the Intrinsic Value of SP APPARELS is Rs. 593.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 428.10
Fair Value [Median EV / Sales Model] : Rs. 614.57
Fair Value [Median Price / Sales Model] : Rs. 593.00
Estimated Median Fair Value of SP APPARELS : Rs. 593.00

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 Feb 06,2023, SP APPARELS is trading at a Discount of -49% 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].