₹228.29
-1.17% today
· 30d +11.23%
as of 2026-09-04
Price · Daily Candles
“Sportking Surges to 52-Week High as FIIs Step Up Amid Mixed Growth Signals.”
Sportking India Limited's stock price has soared 50.85% in the last year, recently hitting a 52-week high of ₹181.9. This comes despite a slight dip in Q4 2026 net profit by 9.29% YoY to ₹33 Cr and a 1.12% annual revenue decline to ₹2496 Cr. FII shareholding has also risen by 0.21% quarter-on-quarter to 0.24%.
BULL CASE
+The stock is trading near its 52-week high, with a 1-day return of 10.37% and a 1-year return of 50.85%.
+FIIs have increased their stake by 0.21% QoQ, now holding 0.24% of the company as of March 31, 2026.
+The trailing twelve months (TTM) PE ratio of 19.04 is lower than the forward PE of 7.12, suggesting potential for earnings growth.
+The company's FCF yield is a healthy 11.34%, based on a current FCF of ₹258.0 Cr.
BEAR CASE
−Net profit in Q4 2026 decreased by 9.29% YoY to ₹33 Cr, and operating profit declined by 6.99% YoY to ₹77 Cr.
−Annual revenue for FY 2026 saw a 1.12% decline to ₹2496 Cr compared to the previous year.
−Sales growth over the last 3 years (CAGR of 4.04%) and net profit growth over 3 years (CAGR of -3.19%) are muted.
−The ML model predicts weak FCF growth, with a rank of 0.222 (rolling 4-year) and 0.313 (stable 7-year).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹704 Cr
+20.12% YoY
NET PROFIT
₹76 Cr
+116.14% YoY
OPM
19.06%
+5.25pp YoY
EPS
₹5.98
PE 19.04
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-36.9%, h2=-41.6%, h3=-41.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Sportking's TTM PE of 19.04 places it below peers like WELSPUNLIV (64.9) and ARVIND (36.47), but its ROCE of 2.25% is significantly lower than the highest peer GARFIBRES (27.34%).
PEERPEROCE %
SPORTKING19.04—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
MUTED
49
Profitability
HIGH
75
Technicals
STRONG
73
Risk
MODERATE
50
Key Stats
TTM PE
19.04
P/B
2.16
52W HIGH
₹241.51
OFF HIGH
-5.47%
DIV YIELD
0.6%
MKT CAP
₹2884 Cr
◉ Active Signals
MACDBullish0.6228
RSI(14)Bullish60.02
Street Consensus
1 analyst₹200.0
mean target
Low ₹200.0Now ₹228.29High ₹200.0
⧉ Strategy Fit 🔒