SPORTKING
Sportking India Limited (SPORTKING) Stock Analysis
Sportking India Limited manufactures cotton yarn, fabrics, and knitted garments for domestic and export markets. It operates integrated textile facilities supplying apparel brands and retailers. The company serves fashion and home textile segments with cotton products. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹196.40
-5.80% 1W | +101.90% 52W
Market Cap
2.5k CR
P/E Ratio
15.5
52W High
₹241.5
52W Low
₹78.2
Div. Yield
0.51%
Beta
0.8
50 DMA
₹212.4
200 DMA
₹156.7
Profit Margin
6.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 628 | 599 | 611 | 634 | 652 | 610 | 629 | 586 | 627 | 646 | 637 | 704 |
| Expenses | 489 | 589 | 550 | 544 | 560 | 589 | 550 | 555 | 516 | 562 | 580 | 551 | 571 |
| Operating Profit | 50 | 40 | 49 | 67 | 74 | 63 | 59 | 74 | 69 | 65 | 66 | 85 | 132 |
| OPM % | 9% | 6% | 8% | 11% | 12% | 10% | 10% | 12% | 12% | 10% | 10% | 13% | 19% |
| Other Income | 5 | 20 | 8 | 3 | 7 | 8 | 3 | 9 | 12 | 8 | 3 | -8 | 2 |
| Interest | 10 | 16 | 16 | 17 | 15 | 11 | 15 | 9 | 11 | 12 | 12 | 10 | 9 |
| Depreciation | 20 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 24 | 23 | 24 |
| Profit before tax | 24 | 21 | 19 | 32 | 44 | 38 | 25 | 50 | 46 | 38 | 33 | 44 | 102 |
| Tax % | 25% | 27% | 26% | 28% | 27% | 21% | 25% | 29% | 27% | 25% | 25% | 26% | 26% |
| Net Profit | 18 | 16 | 14 | 23 | 32 | 30 | 18 | 35 | 34 | 28 | 25 | 33 | 76 |
| EPS in Rs | 1.43 | 1.22 | 1.09 | 1.80 | 2.50 | 2.35 | 1.46 | 2.78 | 2.68 | 2.22 | 1.94 | 2.58 | 5.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,127 | 1,035 | 1,010 | 1,053 | 1,160 | 1,354 | 1,305 | 2,153 | 2,204 | 2,376 | 2,524 | 2,495 | 2,614 |
| Expenses | 993 | 909 | 892 | 952 | 1,031 | 1,218 | 1,094 | 1,554 | 1,922 | 2,168 | 2,253 | 2,205 | 2,265 |
| Operating Profit | 134 | 126 | 118 | 101 | 129 | 136 | 211 | 599 | 282 | 209 | 271 | 290 | 349 |
| OPM % | 12% | 12% | 12% | 10% | 11% | 10% | 16% | 28% | 13% | 9% | 11% | 12% | 13% |
| Other Income | 17 | 4 | 14 | 13 | 2 | 3 | -3 | 24 | -18 | 36 | 27 | 15 | 5 |
| Interest | 79 | 51 | 40 | 29 | 39 | 58 | 38 | 32 | 26 | 63 | 54 | 50 | 43 |
| Depreciation | 70 | 59 | 58 | 56 | 54 | 63 | 52 | 44 | 48 | 86 | 90 | 94 | 94 |
| Profit before tax | 3 | 20 | 35 | 29 | 38 | 18 | 118 | 547 | 190 | 96 | 154 | 161 | 217 |
| Tax % | -204% | 44% | 37% | 34% | 36% | 32% | 28% | 25% | 30% | 27% | 26% | 26% | |
| Net Profit | 8 | 11 | 22 | 19 | 24 | 12 | 85 | 409 | 132 | 70 | 113 | 120 | 162 |
| EPS in Rs | 0.56 | 0.80 | 1.53 | 1.35 | 1.69 | 0.87 | 6.37 | 30.79 | 9.93 | 5.54 | 8.90 | 9.42 | 12.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 11% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 14.0% | 9.0% |
| Profit CAGR | -8.0% | 4.0% | 27.0% |
Shareholding Pattern
Promoters74.36%
FIIs0.06%
Public25.57%
Promoters74.36%
FIIs0.01%
Public25.63%
Promoters74.36%
FIIs0.02%
Public25.61%
Promoters74.36%
FIIs0.23%
Public25.41%
Promoters74.36%
FIIs0.36%
Public25.27%
Promoters74.15%
Public25.86%
Promoters74.36%
FIIs0.11%
Public25.53%
Promoters74.36%
FIIs0.02%
Public25.63%
Promoters74.36%
FIIs0.23%
Public25.41%
Promoters74.36%
FIIs0.36%
Public25.27%
SPORTKING
Holdings Analysis
Key strengths & risk signals
59
Overall
46
Fundamental
72
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (196.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -5.8% (1 week), -9.6% (1 month), 7.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (212.4) is above 200-day average (156.7) - positive signal.
EXCELLENT YEAR! Stock gained 101.9% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 329,557 vs down days: 264,759. Ratio: 1.24x
Fundamental & Technical Analysis
59Overall
46Fundamental
72Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.2% (SLOW, 5/15). Profit CAGR: -3.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.51% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.57% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (212.4) is above 200-day average (156.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (196.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 101.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 329,557 vs down days: 264,759. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 40.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.8% (1 week), -9.6% (1 month), 7.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SPORTKING
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-08 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPORTKING | ₹196.40 | 15.5 | 6.2% | 4.2% | -3.2% | +101.9% | 59 | BREAKDOWN | +122.9% | +131.7% | +20.1% | +10.5% |
| GANECOS | ₹966.10 | 45.9 | 3.6% | 7.1% | -18.1% | -18.5% | 46 | HIT RESISTANCE | +168.5% | +25.0% | +25.7% | 0.0% |
| INDORAMA | ₹92.40 | 14.9 | 3.5% | 6.1% | – | +61.1% | 67 | BREAKDOWN | +20.6% | -0.6% | -28.3% | -22.1% |
| SIYSIL | ₹539.60 | 10.3 | 9.0% | 4.9% | -2.7% | -23.9% | 55 | BREAKOUT | +139.1% | -88.8% | +14.4% | -47.8% |
| BOMDYEING | ₹97.10 | 100.1 | 1.4% | -18.3% | – | -44.3% | 43 | BREAKDOWN | -48.6% | -66.2% | +8.7% | +3.8% |
| SANGAMIND | ₹604.80 | 25 | 3.7% | 6.0% | -14.1% | +45.0% | 66 | CONSOLIDATION | +1,852.4% | +24.6% | +8.9% | -2.7% |
| MAYURUNIQ | ₹788.40 | 16.5 | 20.3% | 7.8% | 22.5% | +55.2% | 81 | BREAKOUT | +37.8% | -5.6% | +24.7% | -1.5% |
| AYMSYNTEX | ₹272.60 | 85.2 | 1.4% | -2.1% | -2.9% | +46.4% | 58 | BREAKDOWN | -341.7% | -3.3% | +7.5% | -4.0% |
Data from TradeAlone · Updated daily
