Sportking India Ltd
Ticker: SPORTKING
Decent
68/100
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Investing Reference
Price
95.95
Market Cap
1219.26
Debt/Equity
0.5822
ROE %
11.449
PB
1.2122
Promoter %
74.363
Pledge %
0.000
1Y Rev Growth %
5.726
5Y Rev Growth %
13.438
NP Margin %
4.282
NP Margin 5Y Avg %
7.664
Trading Reference
1M Return %
-12.351
6M Return %
8.738
1Y Return %
-15.328
% Away 52W High
45.909
% Away 52W Low
37.248
Daily Volume
63571
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sportking India Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 800, it could see significant upside potential. Conversely, if it falls below the support at 600, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sportking India Ltd is a leading manufacturer of high-quality textiles and apparel, specializing in yarn and fabric production. Catering primarily to the domestic and international markets, the company serves a diverse clientele, including garment manufacturers and retailers. With a strong commitment to innovation and sustainability, Sportking is dedicated to delivering superior products that meet evolving consumer demands. The company's robust operational capabilities and strategic partnerships position it as a key player in the textile industry, making it a trusted choice for stakeholders looking for quality and reliability.
- Leading textile manufacturer in India
- Specializes in yarn and fabric production
- Serves domestic and international markets
- Focus on innovation and sustainability
- Strong operational capabilities
- Trusted partner for garment manufacturers
Investment Thesis
Sportking India Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence and operational stability.
- Digital services expansion offers a substantial growth runway in a competitive market.
- Attractive valuation relative to peers signals potential for price appreciation.
- Robust financial performance supports long-term growth prospects.
- Strategic initiatives align with evolving consumer preferences and market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sports apparel
- Expansion into e-commerce channels
- Strong brand recognition in India
- Potential for international markets
- Innovative product launches planned
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
- Regulatory changes affecting operations
- Dependence on seasonal sales trends
Peer Perspective
Sportking India Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Sportking India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sportking India Ltd do?A: Sportking India Ltd is involved in manufacturing and selling textiles, primarily woolen and blended fabrics.
- Q: Is Sportking India Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
- Q: What are the recent performance trends of Sportking India Ltd?A: Recent performance can vary; check financial reports and market news for the latest updates.
- Q: How can I buy shares of Sportking India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Sportking India Ltd?A: Like any stock, risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sportking India Ltd • Updated: 2025-09-18 01:08:10
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10BusinessHighThe textile sector is evolving with sustainability trends, but Sportking's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Sportking India Ltd shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100