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
₹222.20
+13.08% 1W | +127.90% 52W
Market Cap
2.8k CR
P/E Ratio
17.5
52W High
₹241.5
52W Low
₹78.2
Div. Yield
0.46%
Beta
0.8
50 DMA
₹212
200 DMA
₹160.3
Profit Margin
6.2%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
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%
FIIs0.01%
Public25.63%
Promoters74.36%
FIIs0.02%
Public25.61%
Promoters74.36%
FIIs0.23%
Public25.41%
Promoters74.36%
FIIs0.36%
Public25.27%
Promoters74.36%
FIIs0.88%
Public24.75%
Promoters74.15%
Public25.86%
Promoters74.36%
FIIs0.11%
Public25.53%
Promoters74.36%
FIIs0.02%
Public25.63%
Promoters74.36%
FIIs0.23%
Public25.41%
Promoters74.36%
FIIs0.88%
Public24.75%
SPORTKING
Holdings Analysis
Key strengths & risk signals
71
Overall
46
Fundamental
96
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (212.0) is above 200-day average (160.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 127.9% in the last year.
Fundamental & Technical Analysis
71Overall
46Fundamental
96Technical
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! 0.46% 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 (212.0) is above 200-day average (160.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (222.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 127.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 472,671 vs down days: 263,636. Ratio: 1.79x
RSI
3/5
NEUTRAL! RSI at 58.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 88.2% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 13.1% (1 week), 10.5% (1 month), 12.7% (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 | ₹222.20 | 17.5 | 6.2% | 4.2% | -3.2% | +127.9% | 71 | BREAKOUT | +122.9% | +131.7% | +20.1% | +10.5% |
| GANECOS | ₹1,027.00 | 48.8 | 3.6% | 7.1% | -18.1% | -14.4% | 55 | BREAKOUT | +168.5% | +25.0% | +25.7% | 0.0% |
| SANGAMIND | ₹609.60 | 25.2 | 3.7% | 6.0% | -14.1% | +44.2% | 71 | BREAKOUT | +1,852.4% | +24.6% | +8.9% | -2.7% |
| INDORAMA | ₹97.60 | 15.8 | 3.5% | 6.1% | – | +59.8% | 67 | BREAKDOWN | +20.6% | -0.6% | -28.3% | -22.1% |
| SIYSIL | ₹531.10 | 10.2 | 9.0% | 4.9% | -2.7% | -27.8% | 46 | APPROACHING SUPPORT | +139.1% | -88.8% | +14.4% | -47.8% |
| MAYURUNIQ | ₹794.20 | 16.7 | 20.3% | 7.8% | 22.5% | +60.2% | 84 | BREAKOUT | +37.8% | -5.6% | +24.7% | -1.5% |
| BOMDYEING | ₹98.70 | 101.7 | 1.4% | -18.3% | – | -43.9% | 44 | BOUNCE FROM SUPPORT | -48.6% | -66.2% | +8.7% | +3.8% |
| NITINSPIN | ₹653.90 | 17.4 | 6.4% | 10.2% | 2.5% | +101.8% | 70 | CONSOLIDATING UP | +83.7% | +31.2% | +10.3% | +1.8% |
Data from TradeAlone · Updated daily
