Shoppers Stop Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 6:07 pm

Market Cap	5,731 Cr.
Current Price	521
High / Low	944/510
Stock P/E	162
Book Value	23.9
Dividend Yield	0.00 %
ROCE	11.8 %
ROE	32.1 %
Face Value	5.00
PEG Ratio	1.74

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shoppers Stop Ltd

Competitors of Shoppers Stop Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Heads UP Ventures Ltd	29.3 Cr.	13.4	18.0/8.61		6.33	0.00 %	26.9 %	26.9 %	10.0
V-Mart Retail Ltd	5,842 Cr.	2,953	4,520/1,814		357	0.00 %	0.54 %	12.1 %	10.0
Spencers Retail Ltd	643 Cr.	71.6	118/67.0		60.6	0.00 %	10.3 %	%	5.00
Shoppers Stop Ltd	5,731 Cr.	521	944/510	162	23.9	0.00 %	11.8 %	32.1 %	5.00
Praxis Home Retail Ltd	195 Cr.	14.5	28.0/11.2		3.74	0.00 %	39.1 %	%	5.00
Industry Average	34,693.43 Cr	891.75		87.30	99.62	0.00%	17.97%	35.55%	6.00

All Competitor Stocks of Shoppers Stop Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	642	958	713	948	1,013	1,137	924	994	1,039	1,238	1,046	1,069	1,115
Expenses	570	774	637	786	848	924	769	822	878	1,020	880	926	965
Operating Profit	72	184	76	162	165	213	155	172	161	217	167	143	150
OPM %	11%	19%	11%	17%	16%	19%	17%	17%	15%	18%	16%	13%	13%
Other Income	68	41	21	6	2	24	23	7	6	3	33	4	8
Interest	53	50	53	51	51	52	55	54	55	59	58	61	65
Depreciation	92	81	93	85	93	100	104	105	108	111	112	117	122
Profit before tax	-5	94	-48	32	23	86	18	20	3	51	30	-32	-29
Tax %	-23%	17%	-69%	29%	30%	27%	21%	27%	22%	28%	23%	-28%	-28%
Net Profit	-4	77	-16	23	16	63	14	14	3	37	23	-23	-21
EPS in Rs	-0.33	7.06	-1.45	2.08	1.48	5.72	1.30	1.32	0.25	3.35	2.11	-2.07	-1.87

Last Updated: October 25, 2024, 12:05 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 25, 2024, 12:05 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,119	3,718	4,217	4,595	3,757	3,697	3,578	3,464	1,749	2,519	4,022	4,317	4,468
Expenses	3,022	3,583	3,948	4,415	3,629	3,546	3,332	2,912	1,705	2,249	3,327	3,600	3,791
Operating Profit	97	135	269	180	128	151	246	552	44	270	695	717	677
OPM %	3%	4%	6%	4%	3%	4%	7%	16%	3%	11%	17%	17%	15%
Other Income	5	4	13	28	18	232	18	24	224	194	55	49	48
Interest	55	65	78	85	86	38	14	197	223	207	209	225	242
Depreciation	79	98	125	130	119	115	141	450	392	355	382	437	462
Profit before tax	-31	-25	78	-7	-58	231	110	-72	-347	-98	159	104	21
Tax %	72%	105%	37%	482%	35%	8%	41%	98%	-23%	-53%	27%	26%
Net Profit	-54	-50	49	-40	-78	214	65	-142	-267	-47	116	77	17
EPS in Rs	-1.09	-0.80	4.09	0.23	-3.59	22.34	5.94	-12.98	-24.43	-4.29	10.58	7.03	1.52
Dividend Payout %	-56%	-75%	15%	260%	-17%	3%	10%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	7.41%	198.00%	-181.63%	-95.00%	374.36%	-69.63%	-318.46%	-88.03%	82.40%	346.81%	-33.62%
Change in YoY Net Profit Growth (%)	0.00%	190.59%	-379.63%	86.63%	469.36%	-443.99%	-248.84%	230.43%	170.43%	264.41%	-380.43%

Shoppers Stop Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	4%
3 Years:	35%
TTM:	10%

Compounded Profit Growth
10 Years:	28%
5 Years:	5%
3 Years:	32%
TTM:	-51%

Stock Price CAGR
10 Years:	2%
5 Years:	8%
3 Years:	15%
1 Year:	-29%

Return on Equity
10 Years:	-5%
5 Years:	-27%
3 Years:	24%
Last Year:	32%

Last Updated: Unknown

Balance Sheet

Last Updated: October 25, 2024, 12:05 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	41	42	42	42	42	44	44	44	55	55	55	55	55
Reserves	459	449	487	473	437	860	871	23	65	21	151	246	208
Borrowings	498	645	751	829	885	125	74	2,247	2,106	2,115	2,375	2,785	2,930
Other Liabilities	535	641	702	688	692	758	1,486	1,768	1,290	1,591	2,023	2,208	2,441
Total Liabilities	1,534	1,777	1,981	2,032	2,056	1,788	2,476	4,081	3,516	3,783	4,603	5,294	5,634
Fixed Assets	741	860	903	907	922	673	615	1,901	1,721	1,723	2,097	2,582	2,660
CWIP	32	37	28	33	20	18	35	44	3	14	34	21	23
Investments	0	0	0	39	20	282	258	191	128	146	48	4	4
Other Assets	761	881	1,051	1,053	1,094	814	1,567	1,945	1,664	1,899	2,424	2,688	2,947
Total Assets	1,534	1,777	1,981	2,032	2,056	1,788	2,476	4,081	3,516	3,783	4,603	5,294	5,634

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	87	88	111	155	64	298	202	576	-3	383	543	561
Cash from Investing Activity +	-122	-208	-162	-172	-111	-35	-125	-284	-24	-102	-29	-111
Cash from Financing Activity +	47	118	45	10	-10	-171	-63	-433	167	-270	-537	-479
Net Cash Flow	12	-2	-6	-6	-57	92	13	-141	140	11	-23	-29

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-401.00	-510.00	-482.00	-649.00	-757.00	26.00	172.00	550.00	42.00	268.00	693.00	715.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	4	5	9	4	6	5	5	4	6	5	3	7
Inventory Days	65	67	69	74	90	57	188	225	290	244	235	242
Days Payable	66	65	64	63	76	84	224	277	391	349	287	283
Cash Conversion Cycle	2	6	14	15	19	-21	-31	-48	-94	-101	-49	-34
Working Capital Days	-8	-15	-5	-13	-23	-23	-18	-27	-37	-40	-16	-4
ROCE %	3%	4%	13%	6%	3%	4%	12%	8%	-5%	4%	15%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	65.51%	65.55%	65.55%	65.51%	65.46%	65.46%	65.46%	65.55%	65.55%	65.54%	65.58%	65.57%
FIIs	5.94%	6.10%	6.38%	6.71%	7.04%	6.82%	6.83%	6.78%	6.85%	7.43%	7.43%	7.08%
DIIs	20.15%	19.82%	20.45%	20.03%	20.36%	20.81%	21.37%	21.57%	21.97%	22.17%	22.22%	22.67%
Public	8.40%	8.53%	7.62%	7.75%	7.14%	6.90%	6.34%	6.11%	5.64%	4.85%	4.78%	4.68%
No. of Shareholders	26,633	25,836	29,556	38,710	36,983	38,747	39,373	41,112	41,376	25,677	24,567	24,285

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	5,052,226	1.17	398.82	617,392	2025-02-24	718.32%
Nippon India Multi Cap Fund	4,109,700	0.82	324.42	617,392	2025-02-24	565.65%
Kotak Small Cap Fund - Regular Plan	3,644,138	1.57	287.67	617,392	2025-02-24	490.25%
DSP Small Cap Fund	2,919,497	1.38	230.47	617,392	2025-02-24	372.88%
Aditya Birla Sun Life ELSS Tax Saver Fund	2,257,104	1.04	178.18	617,392	2025-02-24	265.59%
HDFC ELSS Tax Saver Fund	2,000,000	0.94	157.88	617,392	2025-02-24	223.94%
Tata Small Cap Fund	1,428,701	1.21	112.78	617,392	2025-02-24	131.41%
Kotak India EQ Contra Fund - Regular Plan	617,392	1.2	48.74	617,392	2025-02-24	0%
HDFC Multi Cap Fund	563,961	0.25	44.52	617,392	2025-02-24	-8.65%
Tata Focused Equity Fund	560,919	2.26	44.28	617,392	2025-02-24	-9.15%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	7.03	10.59	-4.29	-28.38	-16.14
Diluted EPS (Rs.)	7.00	10.51	-4.29	-28.38	-16.14
Cash EPS (Rs.)	46.73	45.38	28.26	11.44	35.04
Book Value[Excl.RevalReserv]/Share (Rs.)	27.40	18.77	6.93	10.95	7.57
Book Value[Incl.RevalReserv]/Share (Rs.)	27.40	18.77	6.93	10.95	7.57
Revenue From Operations / Share (Rs.)	392.56	366.78	229.98	159.90	393.62
PBDIT / Share (Rs.)	70.28	68.57	39.90	24.54	66.56
PBIT / Share (Rs.)	30.58	33.77	7.50	-11.33	15.38
PBT / Share (Rs.)	9.50	14.52	-8.90	-31.71	-8.14
Net Profit / Share (Rs.)	7.03	10.58	-4.15	-24.42	-16.14
NP After MI And SOA / Share (Rs.)	7.03	10.58	-4.29	-24.42	-16.14
PBDIT Margin (%)	17.90	18.69	17.35	15.34	16.90
PBIT Margin (%)	7.78	9.20	3.26	-7.08	3.90
PBT Margin (%)	2.41	3.95	-3.87	-19.83	-2.06
Net Profit Margin (%)	1.78	2.88	-1.80	-15.27	-4.10
NP After MI And SOA Margin (%)	1.78	2.88	-1.86	-15.27	-4.10
Return on Networth / Equity (%)	25.63	56.36	-61.89	-223.13	-213.11
Return on Capital Employeed (%)	12.84	16.80	4.45	-6.46	6.31
Return On Assets (%)	1.45	2.52	-1.24	-7.59	-3.48
Long Term Debt / Equity (X)	0.00	0.10	1.18	0.79	0.00
Total Debt / Equity (X)	0.57	0.61	2.84	1.55	2.33
Asset Turnover Ratio (%)	0.87	0.95	0.68	0.45	1.03
Current Ratio (X)	0.81	0.80	0.77	0.80	0.86
Quick Ratio (X)	0.18	0.17	0.25	0.26	0.22
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	-4.64
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	2.14
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	104.64
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	97.86
Interest Coverage Ratio (X)	3.43	3.60	2.12	1.20	2.97
Interest Coverage Ratio (Post Tax) (X)	1.37	1.56	0.64	-0.19	0.32
Enterprise Value (Cr.)	8425.19	7196.86	5290.01	2495.58	1853.49
EV / Net Operating Revenue (X)	1.95	1.79	2.10	1.43	0.53
EV / EBITDA (X)	10.90	9.57	12.10	9.30	3.16
MarketCap / Net Operating Revenue (X)	1.92	1.77	2.03	1.34	0.49
Retention Ratios (%)	0.00	0.00	0.00	0.00	104.64
Price / BV (X)	27.44	34.51	67.26	19.64	25.55
Price / Net Operating Revenue (X)	1.92	1.77	2.03	1.34	0.49
EarningsYield	0.01	0.01	-0.01	-0.11	-0.08

After reviewing the key financial ratios for Shoppers Stop Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 10.59 (Mar 23) to 7.03, marking a decrease of 3.56.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.00. This value is within the healthy range. It has decreased from 10.51 (Mar 23) to 7.00, marking a decrease of 3.51.
For Cash EPS (Rs.), as of Mar 24, the value is 46.73. This value is within the healthy range. It has increased from 45.38 (Mar 23) to 46.73, marking an increase of 1.35.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 27.40. It has increased from 18.77 (Mar 23) to 27.40, marking an increase of 8.63.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 27.40. It has increased from 18.77 (Mar 23) to 27.40, marking an increase of 8.63.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 392.56. It has increased from 366.78 (Mar 23) to 392.56, marking an increase of 25.78.
For PBDIT / Share (Rs.), as of Mar 24, the value is 70.28. This value is within the healthy range. It has increased from 68.57 (Mar 23) to 70.28, marking an increase of 1.71.
For PBIT / Share (Rs.), as of Mar 24, the value is 30.58. This value is within the healthy range. It has decreased from 33.77 (Mar 23) to 30.58, marking a decrease of 3.19.
For PBT / Share (Rs.), as of Mar 24, the value is 9.50. This value is within the healthy range. It has decreased from 14.52 (Mar 23) to 9.50, marking a decrease of 5.02.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 10.58 (Mar 23) to 7.03, marking a decrease of 3.55.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 10.58 (Mar 23) to 7.03, marking a decrease of 3.55.
For PBDIT Margin (%), as of Mar 24, the value is 17.90. This value is within the healthy range. It has decreased from 18.69 (Mar 23) to 17.90, marking a decrease of 0.79.
For PBIT Margin (%), as of Mar 24, the value is 7.78. This value is below the healthy minimum of 10. It has decreased from 9.20 (Mar 23) to 7.78, marking a decrease of 1.42.
For PBT Margin (%), as of Mar 24, the value is 2.41. This value is below the healthy minimum of 10. It has decreased from 3.95 (Mar 23) to 2.41, marking a decrease of 1.54.
For Net Profit Margin (%), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 23) to 1.78, marking a decrease of 1.10.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 8. It has decreased from 2.88 (Mar 23) to 1.78, marking a decrease of 1.10.
For Return on Networth / Equity (%), as of Mar 24, the value is 25.63. This value is within the healthy range. It has decreased from 56.36 (Mar 23) to 25.63, marking a decrease of 30.73.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.84. This value is within the healthy range. It has decreased from 16.80 (Mar 23) to 12.84, marking a decrease of 3.96.
For Return On Assets (%), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 5. It has decreased from 2.52 (Mar 23) to 1.45, marking a decrease of 1.07.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.00, marking a decrease of 0.10.
For Total Debt / Equity (X), as of Mar 24, the value is 0.57. This value is within the healthy range. It has decreased from 0.61 (Mar 23) to 0.57, marking a decrease of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.87. It has decreased from 0.95 (Mar 23) to 0.87, marking a decrease of 0.08.
For Current Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.80 (Mar 23) to 0.81, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 23) to 0.18, marking an increase of 0.01.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.43. This value is within the healthy range. It has decreased from 3.60 (Mar 23) to 3.43, marking a decrease of 0.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 3. It has decreased from 1.56 (Mar 23) to 1.37, marking a decrease of 0.19.
For Enterprise Value (Cr.), as of Mar 24, the value is 8,425.19. It has increased from 7,196.86 (Mar 23) to 8,425.19, marking an increase of 1,228.33.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 1.95, marking an increase of 0.16.
For EV / EBITDA (X), as of Mar 24, the value is 10.90. This value is within the healthy range. It has increased from 9.57 (Mar 23) to 10.90, marking an increase of 1.33.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.77 (Mar 23) to 1.92, marking an increase of 0.15.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 27.44. This value exceeds the healthy maximum of 3. It has decreased from 34.51 (Mar 23) to 27.44, marking a decrease of 7.07.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.77 (Mar 23) to 1.92, marking an increase of 0.15.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shoppers Stop Ltd as of February 25, 2025 is: ₹1,014.16

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Shoppers Stop Ltd is Undervalued by 94.66% compared to the current share price 521.00

Intrinsic Value of Shoppers Stop Ltd as of February 25, 2025 is: 1,959.83

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Shoppers Stop Ltd is Undervalued by 276.17% compared to the current share price ₹521.00

Last 5 Year EPS CAGR: 93.25%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -19.08, which is a positive sign. The stock has a low average Cash Conversion Cycle of -26.83, which is a positive sign. The company has shown consistent growth in sales (3.15 cr) and profit (5.00 cr) over the years.	The stock has a low average ROCE of 6.58%, which may not be favorable. The company has higher borrowings (1,412.69) compared to reserves (365.38), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shoppers Stop Ltd:
1. Net Profit Margin: 1.78%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 12.84% (Industry Average ROCE: 17.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 25.63% (Industry Average ROE: 26.66%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.37
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.18
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 162 (Industry average Stock P/E: 32.74)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.57
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shoppers Stop Ltd. is a Public Limited Listed company incorporated on 16/06/1997 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1997PLC108798 and registration number is 108798. Currently Company is involved in the business activities of Retail sale of other goods in specialized stores. Company's Total Operating Revenue is Rs. 4213.16 Cr. and Equity Capital is Rs. 54.98 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Retail - Departmental Stores	Umang Tower, 5th Floor, Mindspace, Mumbai Maharashtra 400064	investor@shoppersstop.com http://www.shoppersstop.com

Management
Name	Position Held
Mr. B S Nagesh	Chairman & Non-Exe.Director
Mr. Kavindra Mishra	Managing Director & CEO
Mr. Nirvik Singh	Non Exe.Non Ind.Director
Mr. Neel C Raheja	Non Executive Director
Mr. Ravi C Raheja	Non Executive Director
Ms. Smita Jatia	Independent Director
Mr. Arun Sirdeshmukh	Independent Director
Ms. Purvi Sheth	Independent Director
Mr. Manish Chokhani	Independent Director
Mr. Mahesh Chhabria	Independent Director
Mr. Ashish Hemrajani	Independent Director

FAQ

What is the latest intrinsic value of Shoppers Stop Ltd?

Let's break down Shoppers Stop Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹1014.16
Current Market Price: ₹521.00
Variance: 94.66% higher

This suggests Shoppers Stop Ltd is currently undervalued by 94.66%. For context:

Market Cap: 5,731 Cr.
52-Week Range: 944/510
Reserves (Sep 2024): 208 Cr
Liabilities: 5,634 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Shoppers Stop Ltd?

The Market Cap of Shoppers Stop Ltd is 5,731 Cr..

What is the current Stock Price of Shoppers Stop Ltd as on 25 February 2025?

The current stock price of Shoppers Stop Ltd as on 25 February 2025 is ₹521.

What is the High / Low of Shoppers Stop Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shoppers Stop Ltd stocks is 944/510.

What is the Stock P/E of Shoppers Stop Ltd?

The Stock P/E of Shoppers Stop Ltd is 162.

What is the Book Value of Shoppers Stop Ltd?

The Book Value of Shoppers Stop Ltd is 23.9.

What is the Dividend Yield of Shoppers Stop Ltd?

The Dividend Yield of Shoppers Stop Ltd is 0.00 %.

What is the ROCE of Shoppers Stop Ltd?

The ROCE of Shoppers Stop Ltd is 11.8 %.

What is the ROE of Shoppers Stop Ltd?

The ROE of Shoppers Stop Ltd is 32.1 %.

What is the Face Value of Shoppers Stop Ltd?

The Face Value of Shoppers Stop Ltd is 5.00.