SPORTKING INDIA LIMITED
SPORTKING · General/Diversified · NSE
₹140
Current Market Price
Fair Value (DCF)
₹367
Margin of Safety
+162.0%
Updated 2d ago
YieldIQ Score
72/100
Piotroski F-Score
9/9
Economic Moat
Narrow
Confidence
52%
ROE
—
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹1,782 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
2.63×
Short-term liquidity
Asset Turnover
1.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹140.22
Bear case
₹212.98
MoS +34.2%
Base case
₹367.44
MoS +61.8%
Bull case
₹489.72
MoS +71.4%
Ratio Trends
SPORTKING · last 4 annual periods
ROE
10.9%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.58×
PE
62.3×
EV / EBITDA
33.9×
Historical Financials
SPORTKING · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹2101 Cr | ₹2157 Cr | ₹2317 Cr | ₹2457 Cr | +5.4% |
| EBITDA | ₹608 Cr | ₹256 Cr | ₹230 Cr | ₹279 Cr | -22.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹409 Cr | ₹132 Cr | ₹70.3 Cr | ₹109 Cr | -35.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹95.6 Cr | ₹520 Cr | ₹-236 Cr | ₹415 Cr | +63.1% |
| CapEx | ₹-79.2 Cr | ₹-364 Cr | ₹-105 Cr | ₹-69.9 Cr | — |
| FCF | ₹16.5 Cr | ₹156 Cr | ₹-341 Cr | ₹345 Cr | +175.6% |
| Total Assets | ₹1554 Cr | ₹1575 Cr | ₹1963 Cr | ₹1775 Cr | +4.5% |
| Total Debt | ₹538 Cr | ₹474 Cr | ₹875 Cr | ₹586 Cr | +2.9% |
| Shareholders' Equity | ₹767 Cr | ₹900 Cr | ₹902 Cr | ₹1006 Cr | +9.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SPORTKING vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUMEETINDS SUMEETINDS | — | — | Pending | 91.9% | — |
| FILATEX FILATEX | — | — | Pending | 10.1% | — |
| PASHUPATI PASHUPATI | — | — | Pending | 8.3% | — |
| SANGAMIND SANGAMIND | — | — | Pending | 3.2% | — |
| BOMDYEING BOMDYEING | — | — | Pending | 20.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SPORTKING in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SPORTKING →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SPORTKING →
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Head-to-head with peers
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Analyse SPORTKINGNow →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.