Case study

SPORTKING

SPORTKING INDIA LIMITED

Tread carefully1y model +4.3%

Each stock's 10,000-path forecast, rendered as light.

44Score

SPORTKING INDIA LIMITED (SPORTKING) Stock Analysis & Case Study

Is SPORTKING a good buy? The data-driven verdict.

SPORTKING INDIA LIMITED (SPORTKING) trades at ₹207,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.

On the numbers, SPORTKING INDIA LIMITED (SPORTKING) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 16.2× earnings, ROE of 11.7%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SPORTKING fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,619 Cr
Current price
₹207
P/E ratio
16.2×
P/B ratio
2.36×
Book value
₹88
Dividend yield
0.48%
ROCE
13.0%
ROE
11.7%
Piotroski F-Score
5/8

How SPORTKING ranks against the 2,373 companies in our screener

Is SPORTKING overvalued? SPORTKING P/E vs peers

SPORTKING trades at 16.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SPORTKING share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.5y of SPORTKING history (69%/yr drift, 52%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SPORTKING 2027₹114₹223₹438+4%
SPORTKING 2028₹91₹233₹595+9%
SPORTKING 2029₹76₹243₹776+13%
SPORTKING 2030₹67₹253₹961+18%
SPORTKING 2031₹61₹264₹1,137+23%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SPORTKING goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
57%
Higher in 5 years
Modelled chance the price is above today in 5 years
34%
Doubles in 5 years
Modelled chance of reaching ₹429 within 5 years

The bull case for SPORTKING

  • SPORTKING's P/E of 16.8x is lower than 69% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹776.

The bear case & risks

  • SPORTKING's return on equity of 11.7% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹76.

SPORTKING volatility & expected range, how bumpy is the ride?

Over the last 9.5 years SPORTKING compounded at 69%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹114-₹438, the honest backbone behind any single price target.

SPORTKING price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.5 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.3%
80% range₹114-₹438
P(price ↑)53%
P(price 2×)11%
3-Year Forecast
2029
₹0
Median (P50)
13.4%
80% range₹76-₹776
P(price ↑)56%
P(price 2×)26%
5-Year Forecast
2031
₹0
Median (P50)
23.3%
80% range₹61-₹1,137
P(price ↑)57%
P(price 2×)34%

SPORTKING price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SPORTKING simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SPORTKING hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SPORTKING price target & forecast page.

SPORTKING Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SPORTKING scores 5/8, mixed financial health.

SPORTKING MTF margin & leverage across 9 brokers

Margin Trading Facility lets you buy SPORTKING with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox38.55%2.6×
Zerodha38.57%2.6×
Groww38.60%2.6×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money38.60%2.6×
PocketfulCHEAPEST37.55%2.7×
Anand Rathi38.57%2.6×
Share India38.48%2.6×

Compare every broker on the SPORTKING MTF page.

About SPORTKING INDIA LIMITED: sector, index & market-cap context

SPORTKING INDIA LIMITED (SPORTKING) is a small-cap NSE-listed company, with a market capitalisation of ₹2,619 Cr. See more stocks on our screener.

How the SPORTKING Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of SPORTKING INDIA LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SPORTKING analysis, FAQs

Is SPORTKING INDIA LIMITED (SPORTKING) a good buy?

On the numbers, SPORTKING INDIA LIMITED (SPORTKING) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 16.2× earnings, ROE of 11.7%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SPORTKING overvalued or undervalued?

SPORTKING trades at 16.2× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the SPORTKING share price target for 2031?

SPORTKING's probability-weighted 2031 median target is ₹264, with an 80% range of ₹61-₹1,137 (10,000-path Monte-Carlo).

What is the probability SPORTKING doubles in 5 years?

The modelled probability of SPORTKING reaching ₹429 (2×) within 5 years is 34%.

What is the bull case for SPORTKING?

SPORTKING's P/E of 16.8x is lower than 69% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in SPORTKING?

SPORTKING's return on equity of 11.7% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on SPORTKING