ScoreWhy is SP Apparels Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.26 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.65% and Operating profit at 28.27%
3
Positive results in Sep 25
- ROCE(HY) Highest at 14.54%
- PAT(Q) At Rs 34.71 cr has Grown at 58.1%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.87 times
4
With ROCE of 14, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.08%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 21.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.08% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SP Apparels should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SP Apparels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SP Apparels
13.0%
-0.33
52.08%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
18.73%
EBIT to Interest (avg)
5.94
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.10
Tax Ratio
28.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.05%
ROCE (avg)
13.38%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
24
Price to Book Value
2.20
EV to EBIT
14.31
EV to EBITDA
11.17
EV to Capital Employed
1.88
EV to Sales
1.54
PEG Ratio
2.87
Dividend Yield
0.24%
ROCE (Latest)
13.15%
ROE (Latest)
10.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 18.48 cr has Fallen at -39.2%
NET SALES(Q)
Lowest at Rs 364.91 cr
PBDIT(Q)
Lowest at Rs 44.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.23%
PBT LESS OI(Q)
Lowest at Rs 22.63 cr.
EPS(Q)
Lowest at Rs 7.35
Loading Valuation Snapshot...
Here's what is not working for SP Apparels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.63 cr has Fallen at -31.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.48 cr has Fallen at -39.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 364.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 364.91 cr has Grown at -8.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 44.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.23%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
