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SP APPARELS
Intrinsic Value | Fundamental Analysis

BOM : 540048     NSE : SPAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 590.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,482.03 Cr
Value of ₹ 1 Lac invested in SP APPARELS
on May 20,2019 (price: ₹ 291.05)

₹ 1 L

₹ 2.03 L

1W : 0% 1M : 2.5% 1Y : 52.1%
COMMUNITY POLL
for SP APPARELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SP APPARELS 0% 2.5% 52.1%
PAGE INDUSTRIES 1.5% 1.2% -17.3%
KPR MILL 2.8% 0.5% 43.2%
VEDANT FASHIONS 1.4% 13.6% -17%
SWAN ENERGY 6.7% -2.8% 153.5%
WELSPUN LIVING 4.3% -1.2% 56.3%
ALOK INDUSTRIES 1.8% -7.3% 103.6%
VARDHMAN TEXTILES 3.1% -1.7% 40.3%
ARVIND 5.4% 22.4% 250.8%

FUNDAMENTAL ANALYSIS OF SP APPARELS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 81.68 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.2
P/B Calculated based on Book Value of Rs 673.61 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,067.38 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SP APPARELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
108%
54%
37%

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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
2023
2022
2021
Avg_3yrs
0.24
0.28
0.27
0.26
0.32
0.31
0.29
0.31
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SP APPARELS

Pledged Promoter Shares
0 %
As on : Dec2023

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
-13.79%
-25.87%
-36.21%
-38.39%
0.39%
54.79%
26.12%
32.67%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


SP APPARELS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE CONSUMER DISC. 3.7% 5.1% 55.9%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
No NSE index found

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FAQ about SP APPARELS


Is SP APPARELS good for long term investment?

As on May 18,2024, 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 May 18,2024, SP APPARELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SP APPARELS ?

As on May 18,2024, the Intrinsic Value of SP APPARELS is Rs. 383.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 283.93
Fair Value [Median EV / Sales Model] : Rs. 383.51
Fair Value [Median Price / Sales Model] : Rs. 429.59
Estimated Median Fair Value of SP APPARELS : Rs. 383.51

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 May 18,2024, SP APPARELS is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!