S.P.Apparels Ltd
BSE:540048
Intrinsic Value
S.P.Apparels Ltd. engages in the manufacture, sale, and trade of knitted garments. [ Read More ]
The intrinsic value of one SPAL stock under the Base Case scenario is 748.71 INR. Compared to the current market price of 588 INR, S.P.Apparels Ltd is Undervalued by 21%.
Valuation Backtest
S.P.Apparels Ltd
Run backtest to discover the historical profit from buying and selling SPAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
S.P.Apparels Ltd
Current Assets | 6.2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.6B |
Other Current Assets | 3.4B |
Non-Current Assets | 5.5B |
Long-Term Investments | 776.9m |
PP&E | 4.6B |
Intangibles | 62.1m |
Other Non-Current Assets | 14.1m |
Current Liabilities | 3.7B |
Accounts Payable | 956m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 701m |
Long-Term Debt | 334.5m |
Other Non-Current Liabilities | 366.5m |
Earnings Waterfall
S.P.Apparels Ltd
Revenue
|
13.2B
INR
|
Cost of Revenue
|
-5.4B
INR
|
Gross Profit
|
7.8B
INR
|
Operating Expenses
|
-6.3B
INR
|
Operating Income
|
1.5B
INR
|
Other Expenses
|
-492.3m
INR
|
Net Income
|
966.8m
INR
|
Free Cash Flow Analysis
S.P.Apparels Ltd
SPAL Profitability Score
Profitability Due Diligence
S.P.Apparels Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
S.P.Apparels Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SPAL Solvency Score
Solvency Due Diligence
S.P.Apparels Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
S.P.Apparels Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPAL Price Targets Summary
S.P.Apparels Ltd
According to Wall Street analysts, the average 1-year price target for SPAL is 704.49 INR with a low forecast of 672.49 INR and a high forecast of 751.3 INR.
Shareholder Return
SPAL Price
S.P.Apparels Ltd
Average Annual Return | 23.3% |
Standard Deviation of Annual Returns | 96.99% |
Max Drawdown | -80% |
Market Capitalization | 14.8B INR |
Shares Outstanding | 25 092 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S.P.Apparels Ltd. engages in the manufacture, sale, and trade of knitted garments. The company is headquartered in Tiruppur, Tamil Nadu. The company went IPO on 2016-08-12. The firm provides end-to-end garment manufacturing services from grey fabric to finished products. The company manufactures wearing apparel; preparation and spinning of textile fiber, including weaving of textiles, as well as finishing of textile excluding khadi/handloom. The firm operates approximately 21 factories. The Company’s subsidiaries include Crocodile Products Private Limited, S.P. Apparels (UK) (P) Limited and S.P.Retail Ventures Limited. Crocodile Products Private Limited is engaged in the business of, inter alia, establishing and managing units to manufacture, trade, deal, import and export garments, and manufacturing, distribution and marketing of menswear products under the trademark Crocodile in India. S.P. Apparels (UK) (P) Limited is engaged in trading activities with customers in the United Kingdom, Ireland and other European countries.
Contact
IPO
Employees
Officers
The intrinsic value of one SPAL stock under the Base Case scenario is 748.71 INR.
Compared to the current market price of 588 INR, S.P.Apparels Ltd is Undervalued by 21%.