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S.P. Apparels Ltd. (IN:SPAL)
:SPAL
Total Valuation
S.P. Apparels Ltd. has a market cap or net worth of ₹20.03B. The enterprise value is ₹10.07B.
Market Cap₹20.03B
Enterprise Value₹10.07B
Share Statistics
S.P. Apparels Ltd. has 25,092,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,092,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.P. Apparels Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.96
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of S.P. Apparels Ltd. is 0.00. S.P. Apparels Ltd.’s PEG ratio is -5.55.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.00
Price to FCF5.00
Price to Operating Cash Flow3.80
PEG Ratio-5.55
Income Statement
In the last 12 months, S.P. Apparels Ltd. had revenue of 13.95B and earned 951.02M in profits. Earnings per share was 0.00.
Revenue13.95B
Gross Profit8.16B
Operating Income1.45B
Pretax Income1.23B
Net Income951.02M
EBITDA2.00B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
S.P. Apparels Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.44%
Dividend Per Share₹3
Dividend Yield0.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change19.26%
50-Day Moving Average802.03
200-Day Moving Average849.42
Relative Strength Index (RSI)44.11
Average Volume (3m)6.16K
Important Dates
S.P. Apparels Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 15, 2023
Financial Position
S.P. Apparels Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 36.32%
Current Ratio1.46
Quick Ratio0.73
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio4.32
Taxes
In the past 12 months, S.P. Apparels Ltd. has paid 281.19M in taxes.
Income Tax281.19M
Effective Tax Rate0.23
Enterprise Valuation
S.P. Apparels Ltd. EV to EBITDA ratio is 1.73, with an EV/FCF ratio of -9.14.
EV to Sales0.25
EV to EBITDA1.73
EV to Free Cash Flow-9.14
EV to Operating Cash Flow7.78
Balance Sheet
S.P. Apparels Ltd. has ₹415.15M in cash and marketable securities with ₹3.81B in debt, giving a net cash position of ₹3.39B billion.
Cash & Marketable Securities₹415.15M
Total Debt₹3.81B
Net Cash₹3.39B
Net Cash Per Share₹135.22
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 54.93%, with operating margin of 10.36%, and net profit margin of 6.82%.
Gross Margin54.93%
Operating Margin10.36%
Pretax Margin8.83%
Net Profit Margin6.82%
EBITDA Margin14.34%
EBIT Margin11.23%
Analyst Forecast
The average price target for S.P. Apparels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―