SPORTKING INDIA LIMITED
SPORTKING · General/Diversified · NSE
₹172
Current Market Price
Fair Value (DCF)
₹115
Discount to FV
-32.9%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
47%
ROE
10.9%
Debt/Equity
0.58
WACC
11.1%
Market Cap
₹2,180 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.5%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
2.63×
Short-term liquidity
Asset Turnover
1.41×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹171.56
Bear case
Discount -141.6%
Base case
Discount -49.0%
Bull case
Discount +0.8%
Ratio Trends
SPORTKING · last 4 annual periods
ROE
10.9%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.58×
PE
266.3×
EV / EBITDA
32.5×
Historical Financials
SPORTKING · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2101 Cr | ₹2157 Cr | ₹2317 Cr | ₹2524 Cr | ₹2496 Cr | +4.4% |
| EBITDA | ₹608 Cr | ₹256 Cr | ₹230 Cr | ₹294 Cr | ₹301 Cr | -16.1% |
| EBIT | — | ₹213 Cr | ₹155 Cr | — | — | -7.6% |
| PAT | ₹409 Cr | ₹132 Cr | ₹70.3 Cr | ₹113 Cr | ₹120 Cr | -26.5% |
| EPS (diluted) | — | ₹99.33 | ₹54.97 | — | — | -13.7% |
| CFO | ₹95.6 Cr | ₹520 Cr | ₹-236 Cr | ₹415 Cr | ₹292 Cr | +32.2% |
| CapEx | ₹-79.2 Cr | ₹-364 Cr | ₹-105 Cr | ₹-69.9 Cr | ₹-33.9 Cr | — |
| FCF | ₹16.5 Cr | ₹156 Cr | ₹-341 Cr | ₹345 Cr | ₹258 Cr | +99.0% |
| Total Assets | ₹1554 Cr | ₹1575 Cr | ₹1963 Cr | ₹1775 Cr | ₹1744 Cr | +2.9% |
| Total Debt | ₹538 Cr | ₹474 Cr | ₹875 Cr | ₹586 Cr | ₹472 Cr | -3.2% |
| Shareholders' Equity | ₹767 Cr | ₹900 Cr | ₹902 Cr | ₹1006 Cr | ₹1116 Cr | +9.8% |
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 INDIA LTD | -16.1% | 44 | Near Fair Value | 12.2% | 8.9× |
PASHUPATI PASHUPATI | — | — | Pending | 8.3% | — |
SANGAMIND SANGAMIND | — | — | Pending | 3.2% | — |
BOMDYEING BOMDYEING | — | — | Pending | 1.2% | 71.1× |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.50/sh
Last payout
2025-08-22
₹1.00
Peak payout
₹1.00
Trailing yield
0.58%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SPORTKING INDIA LIMITED (SPORTKING.NS) trades at 171.56 vs a model fair value of 115.13, a gap of -32.9%. Piotroski F-score: 8/9. Moat la...
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Risk profile of SPORTKING →
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ROE decomposition
Why ROE is what it is →
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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.