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Sportking India Ltd. (SPORTKING) AI Stock Analysis
Sportking India Ltd.
(NSE:SPORTKING)
The score is driven primarily by moderate financial performance: balance-sheet risk has improved meaningfully due to deleveraging, but margins and cash-flow consistency remain volatile. The near-term technical setup is a notable drag as the stock trades below key moving averages with weak momentum. Valuation is supportive (P/E ~14.8) but the low dividend yield limits additional upside in the score.
Sportking India Ltd. (SPORTKING) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 23.83B
- Dividend Yield
- 0.53%
- Average Volume (3M)
- 38.33K
- Price to Earnings (P/E)
- 14.8
- Beta (1Y)
- 1.07
- Revenue Growth
- 12.88%
- EPS Growth
- 98.32%
- Country
- India
- Employees
- 5,979
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Sportking India Ltd. Business Overview & Revenue Model
Company Description
Sportking India Limited, an Indian textile enterprise founded in Ludhiana in 1977, is primarily engaged in the manufacturing and domestic distribution of various yarns, including cotton, synthetic, and blended types. Beyond its yarn production, the c...
How the Company Makes Money
Sportking India Ltd. primarily makes money by manufacturing and selling yarn to downstream textile customers (such as fabric producers, knitting/weaving units, and garment manufacturers). Its revenue model is centered on: (1) Sale of yarn: The main r...
Sportking India Ltd. Financial Statement Overview
Summary
Financials are stable but uneven: leverage has improved materially (debt-to-equity down to ~0.42 in FY2026), but operating quality is inconsistent with a sharp gross margin drop in FY2026 (~15.7% vs ~24.1% in FY2025) and volatile cash flows (including negative operating/free cash flow in FY2024).
Income Statement
58NeutralBalance Sheet
66PositiveCash Flow
57Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.14B | 24.96B | 25.24B | 23.77B | 21.57B | 21.01B |
| Gross Profit | 6.42B | 3.92B | 6.09B | 2.92B | 5.42B | 7.50B |
| EBITDA | 3.51B | 3.01B | 2.90B | 2.30B | 2.57B | 6.15B |
| Net Income | 1.62B | 1.20B | 1.09B | 703.46M | 1.32B | 4.09B |
Balance Sheet | ||||||
| Total Assets | 0 | 17.44B | 17.75B | 19.63B | 15.75B | 15.54B |
| Cash, Cash Equivalents and Short-Term Investments | 10.89M | 10.89M | 70.72M | 14.46M | 115.56M | 5.35M |
| Total Debt | 0 | 4.72B | 5.86B | 8.75B | 4.74B | 5.38B |
| Total Liabilities | -11.16B | 6.28B | 7.69B | 10.61B | 6.75B | 7.87B |
| Stockholders Equity | 11.16B | 11.16B | 10.06B | 9.02B | 9.00B | 7.67B |
Cash Flow | ||||||
| Free Cash Flow | 1.34B | 1.69B | 3.45B | -3.41B | 1.56B | 164.67M |
| Operating Cash Flow | 1.59B | 2.51B | 4.15B | -2.36B | 5.20B | 956.31M |
| Investing Cash Flow | -258.48M | -951.18M | -667.06M | -456.12M | -3.92B | -1.03B |
| Financing Cash Flow | -1.20B | -1.55B | -3.49B | 2.71B | -1.17B | 69.12M |
Sportking India Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPORTKING, the sentiment is Negative. The current price of 187.40 is below the 20-day moving average (MA) of 207.02, below the 50-day MA of 212.17, and above the 200-day MA of 163.54, indicating a neutral trend. The MACD of -1.62 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 25.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SPORTKING.
Sportking India Ltd. Peers Comparison
Overall Rating
IN:PAGEIND67Neutral
IN:MONTECARLO65Neutral
IN:RUPA61Neutral- IN:SPORTKING57Neutral
IN:DOLLAR56Neutral
IN:LUXIND39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:PAGEIND | 67Neutral | INR 383.25B | 50.91 | ― | 1.75% | 7.57% | -1.16% |
| IN:MONTECARLO | 65Neutral | INR 10.55B | 10.06 | ― | 3.93% | 15.59% | 34.06% |
| IN:RUPA | 61Neutral | INR 9.52B | 12.60 | ― | 2.50% | 5.33% | -4.01% |
| IN:SPORTKING | 57Neutral | INR 23.81B | 14.78 | ― | 0.53% | 12.88% | 98.32% |
| IN:DOLLAR | 56Neutral | INR 13.55B | 12.08 | ― | 1.26% | 6.24% | 15.54% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:LUXIND | 39Underperform | INR 33.85B | 32.98 | ― | 0.18% | 10.61% | -33.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SPORTKING | Sportking India Ltd. | 187.40 | 89.03 | 90.50% | |
| IN:DOLLAR | Dollar Industries Ltd. | 238.90 | -111.08 | -31.74% | |
| IN:LUXIND | Lux Industries Ltd. | 1125.65 | -141.26 | -11.15% | |
| IN:MONTECARLO | Monte Carlo Fashions Ltd. | 508.70 | -196.73 | -27.89% | |
| IN:PAGEIND | Page Industries Limited | 34360.30 | -5723.96 | -14.28% | |
| IN:RUPA | Rupa & Co. Ltd. | 119.75 | -69.27 | -36.65% |
Sportking India Ltd. Corporate Events
Sportking India Elevates Anjali Avasthi to Whole-time Executive Director
Sportking India Ltd., a publicly listed player in India’s textile and apparel industry, maintains its shares on both BSE and the National Stock Exchange under the SPORTKING symbol. As an SEBI-regulated entity, the company operates within formal...
Sportking India Holds 37th AGM, Underscores Governance Focus
Sportking India Ltd. held its 37th Annual General Meeting on September 12, 2026 at its registered office in Ludhiana, with the company’s board, key executives, statutory auditors and scrutinizer in attendance. The meeting was chaired by Chairma...
Sportking India Delivers Robust Q1 FY27 Earnings as Expansion and Solar Project Bolster Margins
Sportking India Limited reported a strong set of unaudited financial results for the quarter ended 30 June 2026, with revenue from operations rising 20.1% year-on-year to ₹703.7 crore and gross profit climbing 46% to ₹228 crore. The compa...
Sportking India Board Clears Quarterly Results and Elevates Director Ahead of AGM
Sportking India Ltd.’s board has approved the unaudited financial results for the quarter ended June 30, 2026, along with the limited review report, in line with SEBI’s listing obligations and disclosure requirements. This step underscore...
Sportking India Board Clears Quarterly Results, Elevates Director Ahead of AGM
Sportking India Ltd. has announced board decisions following its meeting on August 1, 2026, including the approval of unaudited financial results for the quarter ended June 30, 2026, which will inform the market about its recent operating and financi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026