S.P. Apparels Statistics

Total Valuation

S.P. Apparels has a market cap or net worth of INR 20.13 billion. The enterprise value is 23.62 billion.

Market Cap	20.13B
Enterprise Value	23.62B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

S.P. Apparels has 25.14 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	25.14M
Shares Outstanding	25.14M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	17.62%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 15.75.

PE Ratio	17.88
Forward PE	15.75
PS Ratio	1.25
PB Ratio	2.26
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.95
EV / Sales	1.46
EV / EBITDA	10.55
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	5.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.81M
Profits Per Employee	126,598
Employee Count	8,906
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, S.P. Apparels has paid 392.83 million in taxes.

Income Tax	392.83M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is -0.17, so S.P. Apparels's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.48%
50-Day Moving Average	732.46
200-Day Moving Average	736.29
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	34,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.P. Apparels had revenue of INR 16.13 billion and earned 1.13 billion in profits. Earnings per share was 44.79.

Revenue	16.13B
Gross Profit	9.05B
Operating Income	1.82B
Pretax Income	1.52B
Net Income	1.13B
EBITDA	2.25B
EBIT	1.82B
Earnings Per Share (EPS)	44.79

Full Income Statement

Balance Sheet

The company has 490.96 million in cash and 4.05 billion in debt, giving a net cash position of -3.56 billion or -141.55 per share.

Cash & Cash Equivalents	490.96M
Total Debt	4.05B
Net Cash	-3.56B
Net Cash Per Share	-141.55
Equity (Book Value)	8.92B
Book Value Per Share	358.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	432.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 11.27% and 6.99%.

Gross Margin	56.08%
Operating Margin	11.27%
Pretax Margin	9.43%
Profit Margin	6.99%
EBITDA Margin	13.95%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.47%
Buyback Yield	-0.35%
Shareholder Yield	-0.10%
Earnings Yield	5.60%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1