Sportking India Ltd
Sportking India Ltd is a textile and leather goods company that generates revenue primarily through the production and sale of sportswear and related apparel.
Business. Sportking India Ltd (SPOT.NS) is an Indian company engaged in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm operates primarily through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in India, the company is listed on the National Stock Exchange of India.
Analyst recommendations
42 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressValerie Hoyle — Spotify Technology S.A. Ordinary2025-09-10 · Democrat · OR · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Spotify Technology S.A. Ordinary2025-03-24 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressValerie Hoyle — Spotify Technology S.A. Ordinary2025-03-13 · Democrat · OR · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Spotify Technology S.A. Ordinary2025-02-21 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Spotify Technology S.A. Ordinary2024-08-05 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Spotify Technology S.A. Ordinary2023-07-13 · Democrat · NJ · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sportking India Ltd (SPOT.NS) is an Indian company engaged in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm operates primarily through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in India, the company is listed on the National Stock Exchange of India.
Sportking India Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a current ratio of 2.63, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, the company reports a return on equity of 10.86% and a return on assets of 6.16%. These figures suggest that the company is generating a reasonable return on its equity and assets, though a direct comparison to industry medians is necessary to assess relative performance. The operating margin, calculated as operating income divided by revenue, is 6.87%, which is a key metric for evaluating operational efficiency in the Textiles & Leather Goods industry.
Sportking India Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher risks associated with regional economic fluctuations or supply chain disruptions.
The company's growth trajectory is not explicitly detailed in the provided data, but the absence of a significant change in shares outstanding between basic and diluted shares suggests limited dilution pressure in the near term. The capital expenditure of -698.86 million INR indicates a reduction in investment in long-term assets, which may signal a strategic shift or financial constraint.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag, indicating that the company may need to manage its debt obligations carefully to maintain liquidity. No recent events or filings are disclosed in the provided data to suggest immediate operational or strategic changes.
Recent financial filings and transcripts are not provided in the available data, so no specific recent events can be cited to inform the company's current strategic direction or operational performance.
- Sportking India Ltd has a moderate debt-to-equity ratio of 0.58, indicating a balanced capital structure.
- The company's return on equity of 10.86% suggests strong profitability relative to its equity base.
- The current ratio of 2.63 indicates that the company has sufficient short-term assets to cover its short-term liabilities.
- The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- The lack of geographic diversification in revenue may expose the company to higher regional economic risks.
- "margin_outlook_rationale": "The company's operating margin of 6.87% is a key indicator of its operational efficiency, but the outlook is uncertain without additional data on cost management or pricing power.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Co-Chief Executive Officer · Stock Option → Ordinary ShareDisposed 20 833 @ $151,25exercise · 2026-06-02
- Director, Co-Chief Executive Officer · Stock Option → Ordinary ShareDisposed 5 436 @ $151,25exercise · 2026-06-02
- Director · Stock Option → Ordinary ShareAcquired 1 481 @ $516,71grant · 2026-05-28
- Director · Stock Option → Ordinary ShareAcquired 1 974 @ $516,71grant · 2026-05-28
- Director · Stock Option → Ordinary ShareDisposed 5 630 @ $241,57exercise · 2026-05-28
- Director · Stock Option → Ordinary ShareAcquired 494 @ $516,71grant · 2026-05-28
- Director · Stock Option → Ordinary ShareAcquired 987 @ $775,07grant · 2026-05-28
- Director · Stock Option → Ordinary ShareAcquired 3 948 @ $775,07grant · 2026-05-28
- Director · Stock Option → Ordinary ShareAcquired 2 148 @ $516,71grant · 2026-05-28
- Director · Stock Option → Ordinary ShareAcquired 1 974 @ $516,71grant · 2026-05-28
- Director · Stock Option → Ordinary ShareDisposed 2 981 @ $241,57exercise · 2026-05-26
- Director · Non-qualified stock option (right to buy) → Ordinary ShareDisposed 5 630 @ $241,57exercise · 2026-05-26
- Director · Stock Option → Ordinary ShareDisposed 5 961 @ $362,36exercise · 2026-05-26
- Director · Stock Option → Ordinary ShareDisposed 24 120 @ $169,16exercise · 2026-05-22
- Director · Stock Option → Ordinary ShareDisposed 11 260 @ $362,36exercise · 2026-05-22
- Director · Stock Option → Ordinary ShareDisposed 2 815 @ $241,57exercise · 2026-05-22
- Director, Co-Chief Executive Officer · Stock Option → Ordinary ShareDisposed 5 436 @ $151,25exercise · 2026-05-05
- Director, Co-Chief Executive Officer · Stock Option → Ordinary ShareDisposed 20 833 @ $151,25exercise · 2026-05-05
- Director · Stock Option → Ordinary ShareDisposed 5 630 @ $241,57exercise · 2026-05-04
- Chief Public Affairs Officer · Stock Option → Ordinary ShareAcquired 16 987 @ $441,51grant · 2026-05-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Sportking India Ltd Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,93 %$1 347M
- Investment Managers · as of 2026-03-310,43 %$1 255M
- Institutional Investor · as of 2026-03-310,34 %$1 011M
- Investment Managers · as of 2026-03-310,30 %$1 610M
- Investment Managers · as of 2026-03-310,26 %$2M
- Investment Managers · as of 2026-03-310,26 %$480M
- Investment Managers · as of 2026-03-310,24 %$4 064M
- Investment Managers · as of 2026-03-310,18 %$279M
- Institutional Investor · as of 2026-03-310,18 %$359M
- Investment Managers · as of 2026-03-310,15 %$298M
- Investment Managers · as of 2026-03-310,13 %$970M
- Investment Managers · as of 2026-03-310,12 %$502M
- Investment Managers · as of 2026-03-310,10 %$418M
- Investment Managers · as of 2026-03-310,09 %$718M
- Investment Managers · as of 2024-12-310,08 %$289M
- Investment Managers · as of 2026-03-310,08 %$2 293M
- Investment Managers · as of 2026-03-310,08 %$146M
- Investment Managers · as of 2026-03-310,07 %$214M
- Institutional Investor · as of 2026-03-310,06 %$327M
- Investment Managers · as of 2026-03-310,06 %$317M
- Investment Managers · as of 2026-03-310,05 %$844M
- Investment Managers · as of 2026-03-310,04 %$97M
- Funds · as of 2026-03-310,04 %$263M
- Brokerage Firms · as of 2026-03-310,03 %$172M
- Institutional Investor · as of 2026-03-310,03 %$135M
- Investment Managers · as of 2024-06-300,03 %$1 332M
- Investment Managers · as of 2026-03-310,03 %$128M
- Institutional Investor · as of 2026-03-310,03 %$497M
- Brokerage Firms · as of 2026-03-310,02 %$65M
- Investment Managers · as of 2026-03-310,02 %$58M
- Institutional Investor · as of 2026-03-310,01 %$31M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$79M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2025-12-310,01 %$601M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
Insider activity
- Director, Co-Chief Executive Officer · Ordinary ShareOther 5 436 @ $151,25$822K · 2026-06-02
- Director, Co-Chief Executive Officer · Ordinary ShareSold 5 436 @ $498,27$2,7M · 2026-06-02
- Director, Co-Chief Executive Officer · Ordinary ShareSold 20 833 @ $496,52$10,3M · 2026-06-02
- Director, Co-Chief Executive Officer · Ordinary ShareOther 20 833 @ $151,25$3,2M · 2026-06-02
- Chief Public Affairs Officer · Ordinary ShareOther 363 @ $497,68$181K · 2026-06-01
- Director, Co-Chief Executive Officer · Ordinary ShareOther 808 @ $497,68$402K · 2026-06-01
- Chief Human Resources Officer · Ordinary ShareOther 153 @ $497,68$76K · 2026-06-01
- Director, Co-Chief Executive Officer · Ordinary ShareOther 117 @ $497,68$58K · 2026-06-01
- Director · Ordinary ShareOther 5 630 @ $241,57$1,4M · 2026-05-28
- Director · Ordinary ShareOther 658 · 2026-05-28
- Director · Ordinary ShareOther 494 · 2026-05-28
- Director · Ordinary ShareOther 329 · 2026-05-28
- Director · Ordinary ShareOther 658 · 2026-05-28
- Director · Ordinary ShareOther 5 961 @ $362,36$2,2M · 2026-05-26
- Director · Ordinary ShareOther 5 630 @ $241,57$1,4M · 2026-05-26
- Director · Ordinary ShareSold 2 650 @ $519,86$1,4M · 2026-05-26
- Director · Ordinary ShareOther 2 981 @ $241,57$720K · 2026-05-26
- Director · Ordinary ShareSold 5 477 @ $526,00$2,9M · 2026-05-26
- Director · Ordinary ShareOther 2 815 @ $241,57$680K · 2026-05-22
- Director · Ordinary ShareOther 11 260 @ $362,36$4,1M · 2026-05-22
- Director · Ordinary ShareOther 24 120 @ $169,16$4,1M · 2026-05-22
- Director · Ordinary ShareSold 35 380 @ $525,73$18,6M · 2026-05-22
- Director, Co-Chief Executive Officer · Ordinary ShareOther 5 436 @ $151,25$822K · 2026-05-05
- Director, Co-Chief Executive Officer · Ordinary ShareOther 20 833 @ $151,25$3,2M · 2026-05-05
- Director, Co-Chief Executive Officer · Ordinary ShareSold 20 833 @ $430,72$9,0M · 2026-05-05