Sportking Intrinsic Value
Sportking (SPORTKING) median intrinsic value is ₹407.70 from 10 valuation models (range ₹61–₹510), vs current price ₹203.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See SPORTKING book value comparison to compare market price against book value per share.
SPORTKING Valuation Methods Summary — DCF, Graham Number & P/E
Sportking intrinsic value across 10 models vs current price ₹203.85 — upside/downside and value range per method. Check SPORTKING company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.40 | ₹121.92 - ₹182.88 | -25.2% | EPS: ₹12.70, Sector P/E: 12x |
| Book Value Method | asset | ₹509.62 | ₹458.66 - ₹560.58 | +150.0% | Book Value/Share: ₹858.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹407.70 | ₹366.93 - ₹448.47 | +100.0% | Revenue/Share: ₹2014.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹407.70 | ₹366.93 - ₹448.47 | +100.0% | EBITDA: ₹354.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹509.62 | ₹407.70 - ₹611.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.28 | ₹73.15 - ₹89.41 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.76 | ₹93.38 - ₹114.14 | -49.1% | Revenue Growth: 4.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹407.70 | ₹366.93 - ₹448.47 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹495.28 | ₹445.75 - ₹544.81 | +143.0% | EPS: ₹12.70, BVPS: ₹858.46 |
| Dividend Yield Method | dividend | ₹61.15 | ₹55.03 - ₹67.27 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SPORTKING Intrinsic Value vs Market Price — All Valuation Models
Sportking fair value range ₹61–₹510 vs current market price ₹203.85 across 10 valuation models. For current market price and key ratios, visit SPORTKING screener.
SPORTKING Intrinsic Value Analysis — Undervalued or Overvalued?
Sportking median intrinsic value ₹407.70, current price ₹203.85 — 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 10 different valuation methods, the estimated intrinsic value of Sportking (SPORTKING) is ₹407.70 (median value). With the current market price of ₹203.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹61.15 to ₹509.62, indicating ₹61.15 - ₹509.62.
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 | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | 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 2026 | ₹292 Cr | ₹245 Cr | Positive Free Cash Flow | 8/10 |
| 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 |