Sportking India Limited Stock Current Valuation
| SPORTKING | 95.06 1.79 1.92% |
Valuation analysis of Sportking India helps investors to measure Sportking India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Sportking India's End Period Cash Flow is decreasing as compared to previous years. The Sportking India's current Begin Period Cash Flow is estimated to increase to about 121.3 M, while Cash And Short Term Investments are projected to decrease to under 13.7 M. Fundamental drivers impacting Sportking India's valuation include:
Price Book 1.2442 | Enterprise Value 16.5 B | Enterprise Value Ebitda 6.2998 | Price Sales 0.4859 | Trailing PE 13.0191 |
Fairly Valued
Today
Please note that Sportking India's price fluctuation is very steady at this time. Calculation of the real value of Sportking India is based on 3 months time horizon. Increasing Sportking India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sportking India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sportking Stock. However, Sportking India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 95.06 | Real 92.7 | Hype 98.64 |
The intrinsic value of Sportking India's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sportking India's stock price.
Estimating the potential upside or downside of Sportking India Limited helps investors to forecast how Sportking stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sportking India more accurately as focusing exclusively on Sportking India's fundamentals will not take into account other important factors: Sportking India Limited Company Current Valuation Analysis
Sportking India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sportking India Current Valuation | 16.52 B |
Most of Sportking India's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sportking India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sportking India Limited has a Current Valuation of 16.52 B. This is 8.75% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. This indicator is about the same for all India stocks average (which is currently at 1.662428051698E10).
Sportking Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportking India's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sportking India could also be used in its relative valuation, which is a method of valuing Sportking India by comparing valuation metrics of similar companies.Sportking India is currently under evaluation in current valuation category among its peers.
Sportking Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 16.52 B | ||||
| Shares Outstanding | 127.07 M | ||||
| Shares Owned By Insiders | 79.80 % | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 23.77 B | ||||
| Gross Profit | 6.4 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 703.46 M | ||||
| Total Debt | 8.75 B | ||||
| Book Value Per Share | 75.00 X | ||||
| Cash Flow From Operations | (2.36 B) | ||||
| Earnings Per Share | 7.33 X | ||||
| Number Of Employees | 5.97 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 12.13 B | ||||
| Total Asset | 19.63 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | 5.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 19.63 B |
About Sportking India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportking India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportking India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportking India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sportking Stock
Sportking India financial ratios help investors to determine whether Sportking Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sportking with respect to the benefits of owning Sportking India security.