ScoreWhy is Sportking India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 17.46% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 19.26 cr has Fallen at -24.1 %
- PAT(Q) At Rs 16.29 cr has Fallen at -30.3 %
- INTEREST(Q) At Rs 15.21 cr has Grown at 44.31 %
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- 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 Sportking India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sportking India
0.97%
0.03
55.00%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
17.46%
EBIT to Interest (avg)
7.33
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
26.44%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
21.17%
ROE (avg)
22.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
18
Price to Book Value
1.15
EV to EBIT
9.47
EV to EBITDA
6.20
EV to Capital Employed
1.10
EV to Sales
0.63
PEG Ratio
0.51
Dividend Yield
0.58%
ROCE (Latest)
11.08%
ROE (Latest)
10.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 73.14 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 19.26 cr has Fallen at -24.1 %
PAT(Q)
At Rs 16.29 cr has Fallen at -30.3 %
INTEREST(Q)
At Rs 15.21 cr has Grown at 44.31 %
Loading Valuation Snapshot...
Here's what is not working for Sportking India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.26 cr has Fallen at -24.1 %
over average PBT of the previous four quarters of Rs 25.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.29 cr has Fallen at -30.3 %
over average PAT of the previous four quarters of Rs 23.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 15.21 cr has Grown at 44.31 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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