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SP Apparels

  • Market Cap: Small Cap
  • Industry: Textile
  • ISIN: INE212I01016
  • NSEID: SPAL
  • BSEID: 540048
INR
727.75
40.45 (5.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 53.73 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Jaykay Enter.
Vardhman Textile
Filatex India
AYM Syntex
SP Apparels
Jai Corp
Welspun Living
Trident
Swan Energy
Kothari Indl
Why is SP Apparels Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at 13.16% over the last 5 years
2
Flat results in Dec 24
  • INTEREST(HY) At Rs 18.49 cr has Grown at 119.34 %
  • ROCE(HY) Lowest at 11.57 %
  • DEBT-EQUITY RATIO(HY) Highest at 0.41 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.77% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SP Apparels for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SP Apparels
20.52%
0.30
59.17%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
13.16%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
19.50%
Dividend Payout Ratio
9.12%
Pledged Shares
0
Institutional Holding
21.67%
ROCE (avg)
11.93%
ROE (avg)
10.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
18
Price to Book Value
2.16
EV to EBIT
15.04
EV to EBITDA
11.41
EV to Capital Employed
1.87
EV to Sales
1.54
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
10.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Q)

At Rs 359.32 cr has Grown at 42.51 %

PBDIT(Q)

Highest at Rs 50.89 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.16%

PBT LESS OI(Q)

Highest at Rs 31.32 cr.

PAT(Q)

At Rs 24.18 cr has Grown at 37.1 %

-14What is not working for the Company
INTEREST(HY)

At Rs 18.49 cr has Grown at 119.34 %

ROCE(HY)

Lowest at 11.57 %

DEBT-EQUITY RATIO(HY)

Highest at 0.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.54 times

Loading Valuation Snapshot...
Here's what is working for SP Apparels
Net Sales - Quarterly
At Rs 359.32 cr has Grown at 42.51 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.32 cr has Grown at 59.63 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.89 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.16%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 24.18 cr has Grown at 37.1 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for SP Apparels
Interest - Half Yearly
At Rs 18.49 cr has Grown at 119.34 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.41 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 5.54 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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