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SPAL

S. P. Apparels Limited (SPAL) Stock Analysis

S. P. Apparels Limited manufactures knitted garments for infants and children exporting to global retailers. It operates integrated spinning-to-garment facilities in Tamil Nadu with compliance certifications. The company supplies private-label apparel to international brands. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹926.90
+1.46% 1W  |  +34.20% 52W
Market Cap
2.3k CR
P/E Ratio
22.2
52W High
₹1221.9
52W Low
₹600
Div. Yield
0.32%
Beta
0.1
50 DMA
₹981.3
200 DMA
₹855.3
Profit Margin
6.7%
Inst. Own.
15.2%
Trendline Analysis
⚡ APPROACHING SUPPORT₹1.2k₹1.1k₹964.3₹846.4₹728.520 Apr02 Jun15 Jul02 Sep16 Oct49.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales248292252295245391359399403427383365401
Expenses212246218254212342308345351365329321341
Operating Profit36473441335051545362544460
OPM %15%16%14%14%13%13%14%14%13%15%14%12%15%
Other Income4652323427644
Interest6453511810121010915
Depreciation91099101112111112121213
Profit before tax25382430213034373147372636
Tax %40%26%28%5%12%28%29%19%32%26%27%30%31%
Net Profit15291828182224302135271925
EPS in Rs5.9811.387.0311.357.208.759.6412.128.5313.8310.747.359.91
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%19.0%11.0%
Profit CAGR7.0%18.0%14.0%
Shareholding Pattern
Promoters61.81%
FIIs1.49%
DIIs16.15%
Public20.55%
SPAL
Holdings Analysis
Key strengths & risk signals
63
Overall
64
Fundamental
62
Technical
Risks (3)
LOW MARGIN! 6.7% profit margin - thin profits.
RECOVERY MODE! Current price (926.9) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 1.5% (1 week), -4.9% (1 month), -6.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (981.3) is above 200-day average (855.3) - positive signal.
GOOD YEAR! Stock gained 34.2% in the last year.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
64Fundamental
62Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 13.3% (GOOD, 11/15). Profit CAGR: 7.0% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 6.7% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.17 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.41% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (981.3) is above 200-day average (855.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (926.9) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 34.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 35,611 vs down days: 37,843. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 42.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 52.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.5% (1 week), -4.9% (1 month), -6.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
SPAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-26Concall PDF
Q3FY262026-02-18Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Consumer Cyclical · Apparel Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SPAL₹926.9022.26.7%13.3%7.0%+34.2%63 APPROACHING SUPPORT+20.3%+33.9%-0.6%+9.9%
KITEX₹122.20–-3.8%5.8%-53.2%-38.0%50 BREAKOUT-191.8%+389.7%-19.5%-4.7%
CANTABIL₹249.7021.411.2%15.5%12.5%+1.1%75 BREAKOUT+10.9%-44.2%+12.7%-29.5%
KKCL₹448.1018.811.8%15.8%6.0%-14.5%65 BOUNCE FROM SUPPORT+22.6%+22.6%+19.2%-13.8%
SBC₹63.3074.56.6%27.2%54.1%+175.5%82 BREAKOUT+269.2%+17.1%+67.0%-14.5%
DOLLAR₹275.0013.95.9%10.6%26.9%-22.6%69 APPROACHING RESISTANCE+22.1%-20.2%+1.4%-34.9%
IRISDOREME₹64.3069.98.8%19.2%25.2%+81.7%79 CONSOLIDATING UP+53.8%-37.5%+26.2%-22.0%
RUPA₹135.9014.45.9%3.3%10.5%-31.3%65 BREAKOUT+50.9%-77.1%+10.0%-54.3%
Data from TradeAlone · Updated daily

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