Sportking Intrinsic Value
SPORTKING • Textiles
Current Stock Price
₹112.30
Primary Intrinsic Value
₹116.40
Market Cap
₹146.0 Cr
+100.0%
Upside
Median Value
₹224.60
Value Range
₹62 - ₹337
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SPORTKING Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.40 | ₹93.12 - ₹139.68 | +3.7% | EPS: ₹9.70, Sector P/E: 12x |
| Book Value Method | asset | ₹280.75 | ₹252.68 - ₹308.83 | +150.0% | Book Value/Share: ₹773.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.60 | ₹202.14 - ₹247.06 | +100.0% | Revenue/Share: ₹1937.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.60 | ₹202.14 - ₹247.06 | +100.0% | EBITDA: ₹306.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹280.75 | ₹224.60 - ₹336.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.08 | ₹55.87 - ₹68.29 | -44.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.04 | ₹71.14 - ₹86.94 | -29.6% | Revenue Growth: 3.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹224.60 | ₹202.14 - ₹247.06 | +100.0% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹336.90 | ₹303.21 - ₹370.59 | +200.0% | EPS: ₹9.70, BVPS: ₹773.85 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹224.60 (median value). With the current market price of ₹112.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.08 to ₹336.90, indicating ₹62.08 - ₹336.90.
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 |
| Return on Equity | 12.2% | 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 | 1.42x | 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 |