Sportking India Limited

Sportking India Limited

SPORTKING.NS
Sportking India LimitedIN flagNational Stock Exchange of India
182.32
INR
-1.93
- -
23.17BMarket Cap

Total Valuation

Sportking India Limited carries a market capitalization of 23.17B, placing it among publicly traded companies globally. Its enterprise value stands at 18.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.17B
Enterprise Value18.29B

Share Statistics

Sportking India Limited currently has 127.07M shares outstanding.

Shares Outstanding127.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sportking India Limited trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 111.16.

PE Ratio11.84
PS Ratio0.57
PB Ratio111.16
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sportking India Limited trades at an EV/EBITDA multiple of 9.50 and an EV/FCF ratio of 54.36. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA9.50
EV / EBIT9.50
EV / FCF54.36

Financial Position

Sportking India Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.27, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio3.25
Quick Ratio0.25
Debt / Equity42.27
Debt / EBITDA2.45
Interest Coverage4.27

Financial Efficiency

Sportking India Limited posts a return on equity of 25.75 and a return on invested capital of 8.95.

Return on Equity (ROE)25.75
Return on Assets (ROA)6.86
Return on Invested Capital (ROIC)8.95
Return on Capital Employed (ROCE)15.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.52

Taxes

Over the trailing twelve months, Sportking India Limited has paid 412.25M in income taxes, reflecting an effective tax rate of 25.45.

Income Tax412.25M
Effective Tax Rate25.45

Stock Price Statistics

Sportking India Limited's stock has gained approximately 63.3399% over the past 52 weeks. The 50-day moving average sits at 167.83, while the 200-day moving average is 119.63.

Beta (5Y)N/A
52-Week Price Change63.3399%
50-Day Moving Average167.83
200-Day Moving Average119.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sportking India Limited generated 24.96B in revenue and converted that into 1.21B in net income, yielding earnings per share of 9.48. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue24.96B
Gross Profit6.30B
Operating Income1.93B
Pretax Income1.62B
Net Income1.21B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)9.48

Balance Sheet

Sportking India Limited holds 733.56M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 128.68M, with working capital of 6.54B providing operational flexibility.

Cash & Cash Equivalents733.56M
Total Debt4.72B
Net Debt4.62B
Equity (Book Value)128.68M
Book Value Per Share1.01
Working Capital6.54B

Margins

Sportking India Limited operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin25.26
Operating Margin7.71
Pretax Margin6.49
Profit Margin4.84
EBITDA Margin7.71

Stock Splits

Sportking India Limited's most recent stock split took place on September 13, 2024 with a 1:10 split ratio.

Last Split Date9/13/2024
Split Ratio1:10

Scores

Sportking India Limited posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61