Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 8 Sep - CRISIL reaffirmed Sportking's bank loan ratings at A+/Positive and A1, enhancing rated facilities to Rs. 1,525 crore.
Source: Bse
Sportking India Limited (SPORTKING)
Small CapConsumer stocks · Small cap · NSE
Sportking India Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Aug, 10:13 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -4.1% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SPORTKINGD candles · FIT view+58.9%Latest close ₹217.87 on 2026-10-19
Bar
-2.3%
RSI
55
MACD hist
2.18
52W pos
86%
2026-10-19O ₹223.00H ₹226.33L ₹215.05C ₹217.87Vol 4.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SPORTKINGNifty Consumer DurablesNifty 500
- SPORTKING
- +10.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +15.9 pp
Chart stats
19 Oct 2026- From 52W high
- -9.8%
- 52W range position
- 86%
- ATR (14)
- 5.1%
- Volume vs 20D
- 1.16x
- Avg traded value
- ₹8.4 Cr
- 20D price channel
- ₹192 - ₹231.7
₹241.5
₹78.2 - ₹241.5
₹11
Latest completed session
20-session average
53.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST41
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +20.1% · PAT +123.5% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model-56.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +20% YoY · PAT +124% YoY · margin expansion · +11% QoQ · operating leverage
Filed 01 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹704 Cr | +20.1% | +10.5% |
| EBITDA | ₹132 Cr | +91.3% | +55.3% |
| Operating margin | 19.0% | +700 bps | +600 bps |
| PAT | ₹76 Cr | +123.5% | +130.3% |
| PAT margin | 10.8% | +500 bps | +562 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.30
- P/B
- 2.37
- EV/EBITDA
- 6.81
- Market Cap
- 2466.00Cr
Profitability
- ROE
- 12.10%
- ROCE
- 13.20%
- ROA
- 9.29%
- Dividend Y
- 0.52%
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- -8.00%
Balance Sheet
- Debt/Equity
- 0.53
- Interest Coverage
- 8.12×
- Altman Z
- 5.30
- Book Value
- 81.70
Cash Flow
- FCF Yield
- 8.03%
- FCF Positive Y
- 9/5
- OCF
- 292.00 Cr
- EPS TTM
- 12.72
Shareholding
- Promoter Hold
- 74.36%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,495-1.1% vs prev
Net Profit
₹ CrLatest: 120+6.2% vs prev
Return on Equity
%Latest: 11.6-4.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 55. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~4.3% over last month) — short-term momentum negative.
- RSI(14) at 55 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 10% off 52W high · 179% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
95
RS percentile
Stage 2 UptrendEstablished S2
1M return
+6.9%
3M return
+10.3%
6M return
+54.3%
1Y return
+117.4%
RS 1D
+1
RS 20D
+2
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 20.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
02 Apr 2026
S2 age
141 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 222.24-0.91%
RS vs Nifty 500222
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation7/30
Growth8/25
Quality4/20
Balance Sheet9/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
41
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
41/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 8.0%.
- Piotroski is strong at 8/9.
- Cash flow contributes 8/10 to the score.
Main drags
- Fair-value margin of safety is negative at -56.9%.
- Quality is weaker at 4/20; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
15.3
PB
2.4
EV/EBITDA
6.8
ROE
12.1%
ROCE
13.2%
FCF Yield
8.0%
Debt/Equity
0.5
MoS
-56.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
41
Previous: 41
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-56.9%
Previous: -56.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
41
41
41
41
41
41
41
41
41
41
41
41
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹152.91
-42.5% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹138.9
-56.9% MoS
PEG
3.83
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SANGAMIND
Small
Sangam (India) Limited
Textiles
match 91
45
25.1
8.4%
+33%
WATCHLIST
RUBYMILLS
Small
The Ruby Mills Limited
Textiles
match 90
30
54.1
4.5%
-19%
OVERVALUED
UNITEDPOLY
Small
United Polyfab Gujarat Limited
Textiles
match 88
45
40.9
21.1%
-35%
WATCHLIST
PRECOT
Small
Precot Limited
Textiles
match 87
38
14.2
7.7%
-64%
WATCHLIST
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 87
47
9.6
14.4%
-514%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sportking India Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
65 docs text-extracted · 24 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
65 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 74.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.3%.
- ▸9 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sportking India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Newspaper Advertisement regarding Corrigendum to Annual Report
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Special Window for Transfer and Dematerialisation (Demat) of Physical Shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.