S P Financials

SPAL Stock   726.75  7.85  1.09%   
We advise to exercise S P fundamental analysis to see if markets are at this time undervaluing or overvaluing the company. In other words, this technique allows you to confirm available indicators of S P Apparels as well as the relationship between them. We are able to interpolate and collect twenty-seven available drivers for S P Apparels, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of S P to be traded at 799.43 in 90 days. Key indicators impacting S P's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.1 B3.9 B
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in S P's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of S P Apparels. Check S P's Beneish M Score to see the likelihood of S P's management manipulating its earnings.

S P Stock Summary

S P competes with Juniper Hotels, Chalet Hotels, EIH Associated, FCS Software, and Global Education. S P is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE212I01016
Business Address39-A, Extension Street,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.s-p-apparels.com
Phone91 42 9671 4000
You should never invest in S P without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPAL Stock, because this is throwing your money away. Analyzing the key information contained in S P's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

S P Key Financial Ratios

There are many critical financial ratios that S P's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that S P Apparels reports annually and quarterly.

S P Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.1B10.6B11.0B11.4B13.1B8.8B
Other Current Liab311.8M394.5M463.8M441.8M508.1M284.2M
Net Debt1.6B1.8B1.8B1.2B1.1B1.7B
Retained Earnings2.7B3.5B4.2B5.1B5.8B6.1B
Accounts Payable911.4M1.1B991.1M987.4M888.6M823.8M
Cash307.3M519.1M601.6M788.0M906.2M951.5M
Other Assets198.0M220.2M369.9M210.5M242.0M209.3M
Net Receivables1.2B1.5B1.0B1.7B1.9B1.4B
Inventory2.4B3.3B3.0B2.7B3.1B2.2B
Other Current Assets88.7M185.4M289.9M372.4M428.2M221.2M
Total Liab3.6B4.3B4.3B3.8B3.5B3.2B
Total Current Assets4.3B5.7B5.7B6.0B6.9B4.4B
Short Term Debt1.4B1.6B2.1B1.7B1.6B1.4B
Intangible Assets1.1M180K62.2M3.4M3.9M3.7M
Other Liab333.6M437.6M465.8M397.7M457.4M435.3M
Net Tangible Assets5.2B5.5B6.3B6.7B7.7B4.2B
Long Term Debt547.1M673.9M157.9M55.5M50.0M47.5M
Short Long Term Debt1.3B1.5B2.0B1.7B2.0B1.7B
Long Term Debt Total616.0M547.1M673.9M395.2M355.7M414.8M
Net Invested Capital6.9B7.8B8.9B9.4B10.8B8.4B

S P Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense120.9M102.8M186.2M187.0M168.3M163.9M
Total Revenue6.3B8.2B10.8B10.9B12.5B7.7B
Gross Profit3.1B3.9B5.9B6.2B7.1B4.0B
Operating Income734.4M1.2B1.1B3.4B3.9B4.1B
Ebit733.6M1.3B1.3B1.3B1.5B962.2M
Ebitda1.1B1.6B1.6B1.7B1.9B1.2B
Cost Of Revenue3.3B4.3B4.9B4.7B5.4B3.7B
Income Before Tax591.4M1.1B1.1B1.2B1.4B724.0M
Net Income431.7M846.9M825.1M896.3M1.0B519.3M
Income Tax Expense159.7M301.0M282.5M280.2M322.2M207.2M
Tax Provision159.7M301.0M282.5M280.2M322.2M267.4M
Interest Income142.8M118.5M186.2M41.9M37.7M35.8M
Net Interest Income(142.8M)(118.5M)(186.2M)(187.0M)(168.3M)(176.7M)

S P Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(198.8M)(916.2M)351.1M319.2M287.3M301.6M
Change In Cash173.4M211.8M82.6M186.3M214.3M225.0M
Free Cash Flow362.1M(64.5M)1.6B242.3M278.6M369.6M
Depreciation323.1M345.9M359M377.5M434.2M284.0M
Other Non Cash Items(78.9M)(243.9M)(34.9M)(104.0M)(93.6M)(88.9M)
Capital Expenditures443.0M333.4M518.4M549.8M632.3M420.0M
Net Income591.4M1.1B1.1B896.3M1.0B700.8M
End Period Cash Flow307.3M519.1M601.6M788.0M906.2M951.5M
Investments224.6M60K(1.6B)62.1M55.9M58.7M
Net Borrowings(270.3M)(321.5M)412.6M69.0M79.4M83.4M
Change To Netincome208.7M80.8M57.1M217.9M196.1M200.7M

SPAL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining S P's current stock value. Our valuation model uses many indicators to compare S P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S P competition to find correlations between indicators driving S P's intrinsic value. More Info.
S P Apparels is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for S P Apparels is roughly  1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the S P's earnings, one of the primary drivers of an investment's value.

S P Apparels Systematic Risk

S P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on S P Apparels correlated with the market. If Beta is less than 0 S P generally moves in the opposite direction as compared to the market. If S P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one S P Apparels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S P is generally in the same direction as the market. If Beta > 1 S P moves generally in the same direction as, but more than the movement of the benchmark.

S P Apparels Total Assets Over Time

S P Thematic Clasifications

S P Apparels is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

S P March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of S P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of S P Apparels. We use our internally-developed statistical techniques to arrive at the intrinsic value of S P Apparels based on widely used predictive technical indicators. In general, we focus on analyzing SPAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S P's daily price indicators and compare them against related drivers.

Additional Tools for SPAL Stock Analysis

When running S P's price analysis, check to measure S P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S P is operating at the current time. Most of S P's value examination focuses on studying past and present price action to predict the probability of S P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S P's price. Additionally, you may evaluate how the addition of S P to your portfolios can decrease your overall portfolio volatility.