Sportking Intrinsic Value
SPORTKING Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.00 | ₹86.40 - ₹129.60 | +29.2% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹209.03 | ₹188.13 - ₹229.93 | +150.0% | Book Value/Share: ₹773.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹167.22 | ₹150.50 - ₹183.94 | +100.0% | Revenue/Share: ₹1910.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.22 | ₹150.50 - ₹183.94 | +100.0% | EBITDA: ₹298.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹209.03 | ₹167.22 - ₹250.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.60 | ₹51.84 - ₹63.36 | -31.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.20 | ₹65.88 - ₹80.52 | -12.5% | Revenue Growth: 3.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹167.22 | ₹150.50 - ₹183.94 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹250.83 | ₹225.75 - ₹275.91 | +200.0% | EPS: ₹9.00, BVPS: ₹773.85 |
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Valuation Comparison Chart
SPORTKING Intrinsic Value Analysis
What is the intrinsic value of SPORTKING?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sportking (SPORTKING) is ₹167.22 (median value). With the current market price of ₹83.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹57.60 to ₹250.83, indicating ₹57.60 - ₹250.83.
Is SPORTKING undervalued or overvalued?
Based on our multi-method analysis, Sportking (SPORTKING) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sportking
Additional stock information and data for SPORTKING
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹415 Cr | ₹382 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-236 Cr | ₹-259 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹520 Cr | ₹324 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹96 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹103 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |