Regulatory
MEDIUMTrigger: Higher import costs can pressure textile spreads even when cotton prices are stable.
Monitor: regulatory
Sportking India Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +41.5%Average12w Streak
In , Sportking India Ltd (Textiles - Spinning) is outperforming Nifty 500 with +41.5% relative strength. Fundamentals: Average. On a 12-week streak.
Sportking India Ltd Key Facts
- PE Ratio
- 18.9x
- Market Cap
- ₹2,263 Cr
- PAT Growth YoY
- -6%
- Revenue Growth YoY
- +1%
- OPM
- 13.0%
- RS vs Nifty 500
- +41.5%
PE: At PeakWatch Value
What's Happening
📊PE near cycle highs — limited room for further expansion
💰Trading 58% above estimated fair value — significant premium
Key Risks
1. Regulatory
MEDIUM2. Labor
MEDIUMKey Numbers
PAT Growth YoY
-6%
Inflection Down
Revenue YoY
+1%
Inflection Up
Operating Margin
13.0%
+100 bps YoY
PE Ratio
18.9
Current Price
₹178
Dividend Yield
0.56%
Fundamental Score
46/100
Average
3Y PAT CAGR
-3%
Market Cap
2.3K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Sportking India Ltd?
Earnings deceleration risks from management commentary
Labor
MEDIUMTrigger: Plant-level labor disruption can affect production continuity and labor-cost assumptions.
Monitor: labor
What Is Sportking India Ltd's Management Saying?
Key quotes from recent conference calls
“However, the conclusion of the duty exemption scheme in December has raised import costs. [Risk (regulatory): MEDIUM]”
“Earlier, semi-skilled workers of Sportking India Limited, a textile conglomerate, began demonstrating outside the factory gate, alleging they were paid less than the daily wage rate, forced into 12-hour shifts instead of the minimum 8 hours, and denied overtime pay. [Risk (labor): MEDIUM]”
How Fast Is Sportking India Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +1% | +4% | Inflection Up |
| PAT (Net Profit) | -6% | -3% | Inflection Down |
| OPM | 13.0% | +100 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Other Top Textiles - Spinning Stocks Beating Nifty 500
Frequently Asked Questions: Sportking India Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Sportking India Ltd's latest quarterly results?
Sportking India Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -5.7% (inflecting downward)
- Revenue Growth YoY: +1.3%
- Operating Margin: 13.0% (expanding)
Is Sportking India Ltd's profit growing or declining?
Sportking India Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -5.7% (latest quarter)
- PAT Growth QoQ: +32.0% (sequential)
- 3-Year PAT CAGR: -3.1%
- Trend: Inflecting downward — consistent growth pattern
What is Sportking India Ltd's revenue growth trend?
Sportking India Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +1.3%
- Revenue Growth QoQ: -1.4% (sequential)
- 3-Year Revenue CAGR: +4.2%
How is Sportking India Ltd's operating margin trending?
Sportking India Ltd's operating margin is expanding.
- Current OPM: 13.0%
- OPM Change YoY: +1.0% basis points
- OPM Change QoQ: +3.0% basis points
What is Sportking India Ltd's 3-year profit and revenue CAGR?
Sportking India Ltd's long-term compounding rates
- 3-Year Profit CAGR: -3.1%
- 3-Year Revenue CAGR: +4.2%
Is Sportking India Ltd's growth accelerating or decelerating?
Sportking India Ltd's earnings growth is inflecting downward with improving on a sequential basis.
- YoY Acceleration: -44.6% bps
- Sequential Acceleration: +42.7% bps
What is Sportking India Ltd's trailing twelve month (TTM) performance?
Sportking India Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹120 Cr
- TTM PAT Growth: +4.3% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: -1.1% YoY
- TTM Operating Margin: 11.2%
Is Sportking India Ltd overvalued or undervalued?
Sportking India Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 18.9x
- Price-to-Book: 2.0x
What is Sportking India Ltd's current PE ratio?
Sportking India Ltd's current PE ratio is 18.9x.
- Current PE: 18.9x
- Market Cap: 2.3K Cr
- Dividend Yield: 0.56%
How does Sportking India Ltd's valuation compare to its history?
Sportking India Ltd's current PE is 18.9x.
- Current PE: 18.9x
- Valuation Assessment: Significantly Overvalued
What is Sportking India Ltd's price-to-book ratio?
Sportking India Ltd's price-to-book ratio is 2.0x.
- Price-to-Book (P/B): 2.0x
- Book Value per Share: ₹88
- Current Price: ₹178
Is Sportking India Ltd a fundamentally strong company?
Sportking India Ltd is rated Average with a fundamental score of 46.16/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +1.3% (10% weight)
- PAT Growth YoY: -5.7% (10% weight)
- PAT Growth QoQ: +32.0% (10% weight)
- Margins expanding (10% weight)
Is Sportking India Ltd debt free?
Sportking India Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹463 Cr
What is Sportking India Ltd's return on equity (ROE) and ROCE?
Sportking India Ltd's return ratios over recent years
- FY2024: ROCE 10.0%
- FY2025: ROCE 12.0%
- FY2026: ROCE 13.0%
Is Sportking India Ltd's cash flow positive?
Sportking India Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹292 Cr
- Free Cash Flow (FCF): ₹198 Cr
- CFO/PAT Ratio: 243% (strong cash conversion)
What is Sportking India Ltd's dividend yield?
Sportking India Ltd's current dividend yield is 0.56%.
- Dividend Yield: 0.56%
- Current Price: ₹178
Who holds Sportking India Ltd shares — promoters, FII, DII?
Sportking India Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.4%
- FII (Foreign): 0.2%
- DII (Domestic): 0.0%
- Public: 25.4%
Is promoter holding increasing or decreasing in Sportking India Ltd?
Sportking India Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 74.4% (Mar 2026)
- Previous Quarter: 74.4% (Dec 2025)
- Change: 0.00% (stable)
How long has Sportking India Ltd been outperforming Nifty 500?
Sportking India Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Sportking India Ltd a new momentum entry or an established outperformer?
Sportking India Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Sportking India Ltd?
Sportking India Ltd has 2 key risks worth monitoring
- [MEDIUM] Regulatory — Higher import costs can pressure textile spreads even when cotton prices are stable.
- [MEDIUM] Labor — Plant-level labor disruption can affect production continuity and labor-cost assumptions.
What did Sportking India Ltd's management say in the latest earnings call?
In Sep 2025, Sportking India Ltd's management highlighted
- "However, the conclusion of the duty exemption scheme in December has raised import costs. [Risk (regulatory): MEDIUM]"
- "Earlier, semi-skilled workers of Sportking India Limited, a textile conglomerate, began demonstrating outside the factory gate, alleging they were pai..."
Is Sportking India Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Sportking India Ltd may be worth studying
- Operating margins are expanding — OPM at 13.0%
- Cash flow is positive — CFO ₹292 Cr
What is the investment thesis for Sportking India Ltd?
Sportking India Ltd investment thesis summary:
Research Signals (Bull Case)
- Margins expanding
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Regulatory
What is the future outlook for Sportking India Ltd?
Sportking India Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: turning around (inflection up)
- Margin Trend: expanding
- Valuation: Significantly Overvalued
- Key Risk: Regulatory
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.