Sportking Intrinsic Value
Sportking (SPORTKING) median intrinsic value is ₹358.76 from 9 valuation models (range ₹60–₹448), vs current price ₹179.38 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SPORTKING screener.
SPORTKING Valuation Methods Summary — DCF, Graham Number & P/E
Sportking intrinsic value across 9 models vs current price ₹179.38 — upside/downside and value range per method. Also explore SPORTKING price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.68 | ₹90.14 - ₹135.22 | -37.2% | EPS: ₹9.39, Sector P/E: 12x |
| Book Value Method | asset | ₹448.45 | ₹403.61 - ₹493.30 | +150.0% | Book Value/Share: ₹858.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹358.76 | ₹322.88 - ₹394.64 | +100.0% | Revenue/Share: ₹1920.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹358.76 | ₹322.88 - ₹394.64 | +100.0% | EBITDA: ₹286.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹448.45 | ₹358.76 - ₹538.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.10 | ₹54.09 - ₹66.11 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.42 | ₹68.78 - ₹84.06 | -57.4% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹358.76 | ₹322.88 - ₹394.64 | +100.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹425.88 | ₹383.29 - ₹468.47 | +137.4% | EPS: ₹9.39, BVPS: ₹858.46 |
SPORTKING Intrinsic Value vs Market Price — All Valuation Models
Sportking fair value range ₹60–₹448 vs current market price ₹179.38 across 9 valuation models. Browse SPORTKING balance sheet details for revenue, profit, balance sheet and cash flow data.
SPORTKING Intrinsic Value Analysis — Undervalued or Overvalued?
Sportking median intrinsic value ₹358.76, current price ₹179.38 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹358.76 (median value). With the current market price of ₹179.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹60.10 to ₹448.45, indicating ₹60.10 - ₹448.45.
Is SPORTKING undervalued or overvalued?
Based on our multi-method analysis, Sportking (SPORTKING) appears to be trading below calculated value by approximately 100.0%.
SPORTKING Financial Health — Key Ratios vs Industry Benchmarks
Sportking financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | 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 | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPORTKING Cash Flow Quality — Operating & Free Cash Flow
Sportking operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |