S.P.Apparels Ltd

Ticker: SPAL
Decent 66/100

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Investing Reference

Price
709.90
Market Cap
1781.32
Debt/Equity
0.4481
ROE %
11.832
PB
2.0958
Promoter %
61.926
Pledge %
0.000
1Y Rev Growth %
27.512
5Y Rev Growth %
11.066
NP Margin %
6.756
NP Margin 5Y Avg %
7.744

Trading Reference

1M Return %
-4.613
6M Return %
-1.204
1Y Return %
-19.776
% Away 52W High
40.161
% Away 52W Low
13.041
Daily Volume
4512
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

S.P.Apparels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside towards the resistance level observed at recent highs. However, if it breaks below the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

S.P.Apparels Ltd is a leading manufacturer and exporter of knitted garments, primarily catering to international markets. With a strong focus on quality and sustainability, the company serves global brands, ensuring that its products meet the highest standards. This makes S.P.Apparels a trusted partner for retailers looking to enhance their apparel offerings. The company's commitment to ethical practices and innovation positions it as a key player in the textile industry, appealing to both consumers and investors alike.

  • Leading manufacturer of knitted garments
  • Strong export focus on international markets
  • Commitment to quality and sustainability
  • Trusted partner for global retail brands
  • Ethical practices and innovation-driven
  • Key player in the Indian textile industry

Investment Thesis

S.P.Apparels Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Consistent financial performance indicates resilience and stability.
  • Strategic expansion plans position the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable apparel
  • Expansion into international markets
  • Strong online sales growth
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in retail sector
  • Fluctuating raw material prices
  • Economic downturn affecting consumer spending
  • Regulatory changes impacting operations

Peer Perspective

S.P.Apparels Ltd trades at a discount to peers like Page Industries and Arvind Ltd, primarily due to margin pressures. A focus on stabilizing margins and accelerating growth could trigger a rerating in its valuation.

Future Outlook

S.P.Apparels Ltd is well-positioned for growth, driven by expanding market opportunities and strong brand recognition; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does S.P.Apparels Ltd do?
    A: S.P.Apparels Ltd is engaged in manufacturing and exporting knitted garments, primarily for children.
  • Q: Is S.P.Apparels Ltd listed on stock exchanges?
    A: Yes, S.P.Apparels Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key markets for S.P.Apparels Ltd?
    A: The company primarily serves international markets, including the USA and Europe.
  • Q: How has S.P.Apparels Ltd performed recently?
    A: Recent performance can be checked through financial reports and stock market updates.
  • Q: What are the risks of investing in S.P.Apparels Ltd?
    A: Risks include market volatility, competition, and changes in consumer demand.
📊 Stock Investment Checklist (100 Points)
S.P.Apparels Ltd • Updated: 2025-09-18 09:24:41
  • 10
    Business
    High
    The apparel sector is competitive but has growth potential due to rising demand.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
S.P.Apparels Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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