S.P. Apparels Limited
Momentum (83/100) does the heavy lifting; financial trend (1/100) is the drag.
Fair valueStocksWizard rates S.P. Apparels Limited a Sell, scoring 38/100 on our blended model. We put fair value near ₹812.61; at ₹992.1 that leaves roughly 18% downside, so the stock screens overvalued by 18%. On 27.7x trailing earnings it sits roughly in line with the Consumer Cyclical median of about 27.7x. The price is about 16% below its 52-week high of ₹1,178.6 and 63% above the low of ₹608.85. Financial health scores 81/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹915.5 implies about 8% downside across 2 analysts. It clears 5 of 13 investability checks, with durability 39, valuation 47 and momentum 83 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹650.09.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-15.82% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell38Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.3%
- Pass: Low debt (D/E < 0.5): 0.45x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -9%
- Fail: Earnings growing: -39%
- Fail: Net margin ≥ 10%: 6.4%
- Fail: Current ratio > 1.5: 1.32
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.22
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter63.2%
- Institutions17.5%
- Public & other19.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 4.22.
Bear case
Threats
- Earnings contracting year on year.
About S.P. Apparels Limited
S.P. Apparels Limited manufactures and exports knitted garments for infants and children through its Angel & Rocket brand. The company produces yarns, fabrics, and cotton waste products, and provides dyeing, embroidery, and printing services. Operations span India and international markets.
S.P. Apparels Limited — frequently asked questions
Is S.P. Apparels Limited a buy, hold or sell?
StocksWizard currently rates S.P. Apparels Limited (SPAL) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is S.P. Apparels Limited's fair value?
Our blended DCF and relative-valuation model estimates S.P. Apparels Limited's fair value at about ₹812.61, versus a current price of ₹992.1 — roughly 18% downside. On that basis the stock looks overvalued by 18%.
Is S.P. Apparels Limited financially healthy?
S.P. Apparels Limited scores 81/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has S.P. Apparels Limited's share price performed?
S.P. Apparels Limited is up 24% over three months, and last traded at ₹992.1. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.