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Tech ChartsFundamental Analysis of Sportking India Ltd. - Growth / Value Index
SPORTKING - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.06
Undervalued - Price to Intrinsic Value of 0.258
Price to Earning Ratio is 11.66 and EV to EBITDA is 6.45 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 11.48 | 8.92 | 515.73 % | ||
| Price to Book | 1.34 | 0.969 | 757.91 % | 0.537 | |
| Price to Sales | 0.522 | 0.386 | 800.48 % | ||
| Enterprise Value to EBITDA Multiple | 5.38 | 32.87 % |
SPORTKING - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 8.58 %
Good Return on Equity of 11.68% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 11.68 | 10.86 | 39.33 % | 3.49 | |
| Return On Asset | 6.37 | 6.16 | 71.78 % | 1.98 | |
| Net Profit Margin | 4.55 | 4.33 | 46.25 % | 6.00 | |
| Operating Profit Margin | 56.20 | 4.87 | 92.44 % | 12.04 | |
| EBITDA Margin | 11.78 | 11.48 | 13.27 % | 14.09 |
Highlights
| Market Cap | 12751.68 M |
| Enterprise Value | 18595.69 M |
| Price/Book TTM | 1.34 |
| Outstanding Share | 127072 K |
| Float/ Outstanding Share | 20.16% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.805 |
| Peter Lynch Ratio | -7.35 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.92 |
| Sloan Ratio | -0.134 |
| Peter Lynch Fair Value | 158.55 |
SPORTKING - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 46.25%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2475.99 (Cr) | 6.19 % | 6.84 % |
| Gross Profit | 556.57 (Cr) | 108.59 % | 6.10 % |
| EBITDA | 291.60 (Cr) | 20.28 % | 0.984 % |
| Net Profit | 112.58 (Cr) | 55.29 % | 2.69 % |
| EPS | 8.74 | 84.41 % | NA |
SPORTKING - Stability Highlights
Stability Analysis
Altman Z Score of 3.94 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.582 | -40.02 % | 0.582 | |
| Cash Ratio | 0.0020 | -13.62 % | ||
| Quick Ratio | 1.47 | 80.28 % | 1.47 | |
| Shareholders Equity | 56.67 | 23.29 % | ||
| Debt to EBITDA | 2.02 | -44.42 % |
Historical Valuation Ratios of Sportking India Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Sportking India Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sportking India Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sportking India Ltd.
Historical Solvency Ratios
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