S. P. APPARELS LIMITED
SPAL · General/Diversified · NSE
₹767
Current Market Price
Fair Value (DCF)
₹754
Margin of Safety
-1.7%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
30%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,929 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
6.6×
EBIT covers interest
Current Ratio
1.46×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹767.15
Bear case
₹431.29
MoS -77.9%
Base case
₹754.44
MoS -1.7%
Bull case
₹982.43
MoS +21.9%
Ratio Trends
SPAL · last 9 annual periods
ROE
11.2%
ROCE
15.3%
Operating Margin
—
Debt / Equity
0.45×
PE
39.4×
EV / EBITDA
6.0×
Historical Financials
SPAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹652 Cr | ₹859 Cr | ₹1027 Cr | ₹1031 Cr | ₹1321 Cr | +19.3% |
| EBITDA | — | ₹160 Cr | ₹159 Cr | ₹169 Cr | ₹189 Cr | +4.3% |
| EBIT | ₹73.4 Cr | ₹127 Cr | ₹32.5 Cr | ₹33.0 Cr | — | -18.1% |
| PAT | ₹43.2 Cr | ₹84.7 Cr | ₹82.5 Cr | ₹89.6 Cr | ₹95.1 Cr | +21.8% |
| EPS (diluted) | ₹16.80 | ₹32.96 | ₹8.18 | ₹11.34 | — | -9.4% |
| CFO | ₹80.5 Cr | ₹32.8 Cr | ₹216 Cr | ₹79.2 Cr | ₹44.4 Cr | -13.8% |
| CapEx | — | — | — | — | ₹-82.2 Cr | — |
| FCF | — | — | — | — | ₹-37.8 Cr | — |
| Total Assets | — | ₹1062 Cr | ₹1097 Cr | ₹1142 Cr | ₹1456 Cr | +8.2% |
| Total Debt | — | — | ₹200 Cr | ₹172 Cr | ₹381 Cr | +17.4% |
| Shareholders' Equity | — | — | ₹674 Cr | ₹764 Cr | ₹850 Cr | +6.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SPAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CANTABIL CANTABIL | — | — | Pending | 19.0% | — |
| DOLLAR DOLLAR | — | — | Pending | 10.6% | — |
| KKCL KKCL | — | — | Pending | 14.6% | — |
| MONTECARLO MONTECARLO | — | — | Pending | 9.7% | — |
| RUPA RUPA | — | — | Pending | 8.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SPAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. S. P. APPARELS LIMITED (SPAL.NS) trades at 767.15 vs a model fair value of 754.44, a gap of -1.7%. Piotroski F-score: 5/9. Moat label: Mo...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SPAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SPAL →
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Analyse SPALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.