Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shoppers Stop Ltd operates in the retail departmental store segment, with a current market price of ₹362 and a market capitalization of ₹3,992 Cr. The company reported sales of ₹4,022 Cr for the year ending March 2023, which rose to ₹4,317 Cr in March 2024, and is expected to reach ₹4,628 Cr by March 2025, according to the trailing twelve months (TTM) figure of ₹4,861 Cr. The quarterly sales trend indicates a recovery post-pandemic, with December 2023 sales recorded at ₹1,238 Cr, up from ₹1,137 Cr in December 2022. However, sales fluctuated in the preceding quarters, reflecting the seasonal nature of retail, with the lowest quarterly sales of ₹924 Cr reported in March 2023. The company’s revenue growth trajectory is supported by a robust operating profit margin (OPM) of 15%, underscoring operational efficiency in a competitive retail environment.
Profitability and Efficiency Metrics
Shoppers Stop’s profitability metrics show a mixed performance, with a reported net profit of ₹116 Cr for FY 2023, down from a net profit of ₹214 Cr in FY 2018. The company’s return on equity (ROE) stood at 3.39%, a significant decline from the previous year’s 25.63%. The operating profit margin (OPM) has fluctuated, with the latest OPM reported at 15%. The interest coverage ratio (ICR) stood at 2.92x, indicating that the company generated sufficient operating income to cover its interest expenses. The cash conversion cycle (CCC) reported at -25 days suggests that Shoppers Stop efficiently manages its receivables and inventory, converting sales into cash quickly. While the company has reported losses in some quarters, the overall trend indicates resilience in its profitability, despite challenges posed by fluctuating consumer demand.
Balance Sheet Strength and Financial Ratios
Shoppers Stop’s balance sheet reflects a total debt of ₹3,324 Cr against reserves of ₹233 Cr, resulting in a total debt to equity ratio of 1.06x. This indicates a relatively high leverage position, which poses risks during periods of low profitability. The company’s current ratio is reported at 0.85x, indicating potential liquidity pressures, as it falls below the ideal benchmark of 1.0. The company has shown some improvement in its return on capital employed (ROCE), which stood at 8.69% in FY 2025. Additionally, the book value per share increased to ₹29.18, reflecting a strengthening of shareholder equity over time. However, the company has high borrowings compared to its equity, which may limit financial flexibility in the face of economic downturns or rising interest rates.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shoppers Stop indicates a strong promoter holding of 65.53%, providing stability and confidence to investors. The foreign institutional investors (FIIs) hold 2.94%, while domestic institutional investors (DIIs) account for 25.58%, reflecting a solid institutional backing. The public shareholding stands at 5.95% with a total of 28,601 shareholders. However, FIIs have seen a decline from 7.04% in December 2022 to 2.94% in September 2025, which may signal a lack of confidence among foreign investors regarding future growth prospects. The changing dynamics in the shareholding structure could impact market perception and stock performance, especially as FIIs typically bring in capital and market credibility.
Outlook, Risks, and Final Insight
The outlook for Shoppers Stop appears cautiously optimistic, supported by a recovery in sales and operational efficiency. However, the company faces significant risks, including high leverage, which could be detrimental during economic downturns, and fluctuating profitability that may deter investor confidence. Additionally, competition in the retail sector remains intense, with changing consumer preferences and economic uncertainties posing challenges. The company must focus on enhancing its operational efficiency and managing its debt levels to improve financial stability. If Shoppers Stop can sustain its sales growth and improve profitability metrics, it could enhance shareholder value. Conversely, failure to address the identified risks may hinder its growth trajectory and market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 18.7 Cr. | 8.55 | 14.6/7.42 | 3.70 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,018 Cr. | 632 | 962/550 | 42.3 | 106 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 344 Cr. | 38.0 | 82.3/30.0 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,405 Cr. | 400 | 602/319 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 | |
| Praxis Home Retail Ltd | 154 Cr. | 8.32 | 15.0/6.66 | 2.78 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 38,699.29 Cr | 638.17 | 36.83 | 78.70 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,137 | 924 | 994 | 1,039 | 1,238 | 1,046 | 1,069 | 1,115 | 1,379 | 1,064 | 1,161 | 1,257 | 1,416 |
| Expenses | 924 | 769 | 822 | 878 | 1,020 | 880 | 926 | 965 | 1,134 | 894 | 990 | 1,086 | 1,198 |
| Operating Profit | 213 | 155 | 172 | 161 | 217 | 167 | 143 | 150 | 246 | 170 | 172 | 170 | 218 |
| OPM % | 19% | 17% | 17% | 15% | 18% | 16% | 13% | 13% | 18% | 16% | 15% | 14% | 15% |
| Other Income | 24 | 23 | 7 | 6 | 3 | 33 | 4 | 8 | 23 | 20 | 10 | 10 | 6 |
| Interest | 52 | 55 | 54 | 55 | 59 | 58 | 61 | 65 | 65 | 70 | 73 | 73 | 72 |
| Depreciation | 100 | 104 | 105 | 108 | 111 | 112 | 117 | 122 | 130 | 125 | 129 | 134 | 133 |
| Profit before tax | 86 | 18 | 20 | 3 | 51 | 30 | -32 | -29 | 73 | -5 | -21 | -27 | 20 |
| Tax % | 27% | 21% | 27% | 22% | 28% | 23% | -28% | -28% | 28% | -137% | -25% | -25% | 18% |
| Net Profit | 63 | 14 | 14 | 3 | 37 | 23 | -23 | -21 | 52 | 2 | -16 | -20 | 16 |
| EPS in Rs | 5.72 | 1.30 | 1.32 | 0.25 | 3.35 | 2.11 | -2.07 | -1.87 | 4.75 | 0.18 | -1.43 | -1.83 | 1.46 |
Last Updated: February 4, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Shoppers Stop Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,416.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,257.00 Cr. (Sep 2025) to 1,416.00 Cr., marking an increase of 159.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,198.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,086.00 Cr. (Sep 2025) to 1,198.00 Cr., marking an increase of 112.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Sep 2025) to 218.00 Cr., marking an increase of 48.00 Cr..
- For OPM %, as of Dec 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Sep 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 73.00 Cr. (Sep 2025) to 72.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 133.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 134.00 Cr. (Sep 2025) to 133.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Sep 2025) to 20.00 Cr., marking an increase of 47.00 Cr..
- For Tax %, as of Dec 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Sep 2025) to 18.00%, marking an increase of 43.00%.
- For Net Profit, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 36.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.46. The value appears strong and on an upward trend. It has increased from -1.83 (Sep 2025) to 1.46, marking an increase of 3.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,718 | 4,217 | 4,595 | 3,757 | 3,697 | 3,578 | 3,464 | 1,749 | 2,519 | 4,022 | 4,317 | 4,628 | 4,861 |
| Expenses | 3,583 | 3,948 | 4,415 | 3,629 | 3,546 | 3,332 | 2,912 | 1,705 | 2,249 | 3,327 | 3,600 | 3,919 | 4,104 |
| Operating Profit | 135 | 269 | 180 | 128 | 151 | 246 | 552 | 44 | 270 | 695 | 717 | 708 | 758 |
| OPM % | 4% | 6% | 4% | 3% | 4% | 7% | 16% | 3% | 11% | 17% | 17% | 15% | 16% |
| Other Income | 4 | 13 | 28 | 18 | 232 | 18 | 24 | 224 | 194 | 55 | 49 | 54 | 62 |
| Interest | 65 | 78 | 85 | 86 | 38 | 14 | 197 | 223 | 207 | 209 | 225 | 261 | 281 |
| Depreciation | 98 | 125 | 130 | 119 | 115 | 141 | 450 | 392 | 355 | 382 | 437 | 494 | 519 |
| Profit before tax | -25 | 78 | -7 | -58 | 231 | 110 | -72 | -347 | -98 | 159 | 104 | 7 | 20 |
| Tax % | 105% | 37% | 482% | 35% | 8% | 41% | 98% | -23% | -53% | 27% | 26% | -55% | |
| Net Profit | -50 | 49 | -40 | -78 | 214 | 65 | -142 | -267 | -47 | 116 | 77 | 11 | 18 |
| EPS in Rs | -0.80 | 4.09 | 0.23 | -3.59 | 22.34 | 5.94 | -12.98 | -24.43 | -4.29 | 10.58 | 7.03 | 0.99 | 1.67 |
| Dividend Payout % | -75% | 15% | 260% | -17% | 3% | 10% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 198.00% | -181.63% | -95.00% | 374.36% | -69.63% | -318.46% | -88.03% | 82.40% | 346.81% | -33.62% | -85.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -379.63% | 86.63% | 469.36% | -443.99% | -248.84% | 230.43% | 170.43% | 264.41% | -380.43% | -52.09% |
Shoppers Stop Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | 22% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 26% |
| 3 Years: | -6% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -16% |
| 3 Years: | 29% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 44 | 44 | 44 | 55 | 55 | 55 | 55 | 55 | 55 |
| Reserves | 449 | 487 | 473 | 437 | 860 | 871 | 23 | 65 | 21 | 151 | 246 | 266 | 233 |
| Borrowings | 645 | 751 | 829 | 885 | 125 | 74 | 2,247 | 2,106 | 2,115 | 2,375 | 2,785 | 3,314 | 3,324 |
| Other Liabilities | 641 | 702 | 688 | 692 | 758 | 1,486 | 1,768 | 1,290 | 1,591 | 2,023 | 2,208 | 2,459 | 2,595 |
| Total Liabilities | 1,777 | 1,981 | 2,032 | 2,056 | 1,788 | 2,476 | 4,081 | 3,516 | 3,783 | 4,603 | 5,294 | 6,095 | 6,207 |
| Fixed Assets | 860 | 903 | 907 | 922 | 673 | 615 | 1,901 | 1,721 | 1,723 | 2,097 | 2,582 | 2,971 | 2,945 |
| CWIP | 37 | 28 | 33 | 20 | 18 | 35 | 44 | 3 | 14 | 34 | 21 | 13 | 16 |
| Investments | 0 | 0 | 39 | 20 | 282 | 258 | 191 | 128 | 146 | 48 | 4 | 3 | 3 |
| Other Assets | 881 | 1,051 | 1,053 | 1,094 | 814 | 1,567 | 1,945 | 1,664 | 1,899 | 2,424 | 2,688 | 3,107 | 3,243 |
| Total Assets | 1,777 | 1,981 | 2,032 | 2,056 | 1,788 | 2,476 | 4,081 | 3,516 | 3,783 | 4,603 | 5,294 | 6,095 | 6,207 |
Below is a detailed analysis of the balance sheet data for Shoppers Stop Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 55.00 Cr..
- For Reserves, as of Sep 2025, the value is 233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 266.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,324.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 3,314.00 Cr. (Mar 2025) to 3,324.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,595.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,459.00 Cr. (Mar 2025) to 2,595.00 Cr., marking an increase of 136.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,095.00 Cr. (Mar 2025) to 6,207.00 Cr., marking an increase of 112.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,945.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,971.00 Cr. (Mar 2025) to 2,945.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,243.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,107.00 Cr. (Mar 2025) to 3,243.00 Cr., marking an increase of 136.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,095.00 Cr. (Mar 2025) to 6,207.00 Cr., marking an increase of 112.00 Cr..
However, the Borrowings (3,324.00 Cr.) are higher than the Reserves (233.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -510.00 | -482.00 | -649.00 | -757.00 | 26.00 | 172.00 | 550.00 | 42.00 | 268.00 | 693.00 | 715.00 | 705.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 9 | 4 | 6 | 5 | 5 | 4 | 6 | 5 | 3 | 7 | 5 |
| Inventory Days | 67 | 69 | 74 | 90 | 57 | 188 | 225 | 290 | 244 | 235 | 242 | 273 |
| Days Payable | 65 | 64 | 63 | 76 | 84 | 224 | 277 | 391 | 349 | 287 | 283 | 303 |
| Cash Conversion Cycle | 6 | 14 | 15 | 19 | -21 | -31 | -48 | -94 | -101 | -49 | -34 | -25 |
| Working Capital Days | -36 | -30 | -28 | -48 | -26 | -21 | -44 | -101 | -90 | -51 | -44 | -37 |
| ROCE % | 4% | 13% | 6% | 3% | 4% | 12% | 8% | -5% | 4% | 15% | 12% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 8,125,094 | 0.83 | 312.73 | 6,219,600 | 2026-01-26 03:53:48 | 30.64% |
| Tata Small Cap Fund | 5,272,484 | 1.79 | 202.94 | 5,220,433 | 2025-12-15 01:06:45 | 1% |
| Kotak Small Cap Fund | 4,281,486 | 0.95 | 164.79 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 4,109,700 | 0.31 | 158.18 | 4,109,700 | 2025-04-22 15:56:53 | 0% |
| DSP Small Cap Fund | 900,000 | 0.2 | 34.64 | 2,919,497 | 2025-12-07 00:37:56 | -69.17% |
| HDFC ELSS Tax Saver Fund | 600,000 | 0.13 | 23.09 | 2,500,000 | 2026-01-26 03:53:48 | -76% |
| Kotak Consumption Fund | 249,898 | 0.53 | 9.62 | N/A | N/A | N/A |
| Canara Robeco Consumer Trends Fund | 222,500 | 0.42 | 8.56 | N/A | N/A | N/A |
| HDFC Non-Cyclical Consumer Fund | 165,239 | 0.6 | 6.36 | N/A | N/A | N/A |
| Kotak ESG Exclusionary Strategy Fund | 159,337 | 0.72 | 6.13 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.99 | 7.03 | 10.59 | -4.29 | -28.38 |
| Diluted EPS (Rs.) | 0.99 | 7.00 | 10.51 | -4.29 | -28.38 |
| Cash EPS (Rs.) | 45.90 | 46.73 | 45.38 | 28.26 | 11.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.18 | 27.40 | 18.77 | 6.93 | 10.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.18 | 27.40 | 18.77 | 6.93 | 10.95 |
| Revenue From Operations / Share (Rs.) | 420.46 | 392.56 | 366.78 | 229.98 | 159.90 |
| PBDIT / Share (Rs.) | 69.28 | 70.28 | 68.57 | 39.90 | 24.54 |
| PBIT / Share (Rs.) | 24.37 | 30.58 | 33.77 | 7.50 | -11.33 |
| PBT / Share (Rs.) | 0.63 | 9.50 | 14.52 | -8.90 | -31.71 |
| Net Profit / Share (Rs.) | 0.98 | 7.03 | 10.58 | -4.15 | -24.42 |
| NP After MI And SOA / Share (Rs.) | 0.98 | 7.03 | 10.58 | -4.29 | -24.42 |
| PBDIT Margin (%) | 16.47 | 17.90 | 18.69 | 17.35 | 15.34 |
| PBIT Margin (%) | 5.79 | 7.78 | 9.20 | 3.26 | -7.08 |
| PBT Margin (%) | 0.15 | 2.41 | 3.95 | -3.87 | -19.83 |
| Net Profit Margin (%) | 0.23 | 1.78 | 2.88 | -1.80 | -15.27 |
| NP After MI And SOA Margin (%) | 0.23 | 1.78 | 2.88 | -1.86 | -15.27 |
| Return on Networth / Equity (%) | 3.39 | 25.63 | 56.36 | -61.89 | -223.13 |
| Return on Capital Employeed (%) | 8.69 | 12.84 | 16.80 | 4.45 | -6.46 |
| Return On Assets (%) | 0.17 | 1.45 | 2.52 | -1.24 | -7.59 |
| Long Term Debt / Equity (X) | 0.29 | 0.00 | 0.10 | 1.18 | 0.79 |
| Total Debt / Equity (X) | 1.06 | 0.57 | 0.61 | 2.84 | 1.55 |
| Asset Turnover Ratio (%) | 0.81 | 0.87 | 0.95 | 0.68 | 0.45 |
| Current Ratio (X) | 0.85 | 0.81 | 0.80 | 0.77 | 0.80 |
| Quick Ratio (X) | 0.17 | 0.18 | 0.17 | 0.25 | 0.26 |
| Inventory Turnover Ratio (X) | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.92 | 3.43 | 3.60 | 2.12 | 1.20 |
| Interest Coverage Ratio (Post Tax) (X) | 1.04 | 1.37 | 1.56 | 0.64 | -0.19 |
| Enterprise Value (Cr.) | 6354.63 | 8425.19 | 7196.86 | 5290.01 | 2495.58 |
| EV / Net Operating Revenue (X) | 1.37 | 1.95 | 1.79 | 2.10 | 1.43 |
| EV / EBITDA (X) | 8.33 | 10.90 | 9.57 | 12.10 | 9.30 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.92 | 1.77 | 2.03 | 1.34 |
| Price / BV (X) | 18.77 | 27.44 | 34.51 | 67.26 | 19.64 |
| Price / Net Operating Revenue (X) | 1.30 | 1.92 | 1.77 | 2.03 | 1.34 |
| EarningsYield | 0.00 | 0.01 | 0.01 | -0.01 | -0.11 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 5. It has decreased from 7.03 (Mar 24) to 0.99, marking a decrease of 6.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 5. It has decreased from 7.00 (Mar 24) to 0.99, marking a decrease of 6.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.90. This value is within the healthy range. It has decreased from 46.73 (Mar 24) to 45.90, marking a decrease of 0.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.18. It has increased from 27.40 (Mar 24) to 29.18, marking an increase of 1.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.18. It has increased from 27.40 (Mar 24) to 29.18, marking an increase of 1.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 420.46. It has increased from 392.56 (Mar 24) to 420.46, marking an increase of 27.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 69.28. This value is within the healthy range. It has decreased from 70.28 (Mar 24) to 69.28, marking a decrease of 1.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.37. This value is within the healthy range. It has decreased from 30.58 (Mar 24) to 24.37, marking a decrease of 6.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 9.50 (Mar 24) to 0.63, marking a decrease of 8.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 2. It has decreased from 7.03 (Mar 24) to 0.98, marking a decrease of 6.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 2. It has decreased from 7.03 (Mar 24) to 0.98, marking a decrease of 6.05.
- For PBDIT Margin (%), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 17.90 (Mar 24) to 16.47, marking a decrease of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 5.79. This value is below the healthy minimum of 10. It has decreased from 7.78 (Mar 24) to 5.79, marking a decrease of 1.99.
- For PBT Margin (%), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 10. It has decreased from 2.41 (Mar 24) to 0.15, marking a decrease of 2.26.
- For Net Profit Margin (%), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has decreased from 1.78 (Mar 24) to 0.23, marking a decrease of 1.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 8. It has decreased from 1.78 (Mar 24) to 0.23, marking a decrease of 1.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 15. It has decreased from 25.63 (Mar 24) to 3.39, marking a decrease of 22.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 10. It has decreased from 12.84 (Mar 24) to 8.69, marking a decrease of 4.15.
- For Return On Assets (%), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 1.45 (Mar 24) to 0.17, marking a decrease of 1.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.29, marking an increase of 0.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.06. This value exceeds the healthy maximum of 1. It has increased from 0.57 (Mar 24) to 1.06, marking an increase of 0.49.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 0.87 (Mar 24) to 0.81, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1.5. It has increased from 0.81 (Mar 24) to 0.85, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.48, marking an increase of 2.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 3. It has decreased from 3.43 (Mar 24) to 2.92, marking a decrease of 0.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 3. It has decreased from 1.37 (Mar 24) to 1.04, marking a decrease of 0.33.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,354.63. It has decreased from 8,425.19 (Mar 24) to 6,354.63, marking a decrease of 2,070.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.37, marking a decrease of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 8.33. This value is within the healthy range. It has decreased from 10.90 (Mar 24) to 8.33, marking a decrease of 2.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.30, marking a decrease of 0.62.
- For Price / BV (X), as of Mar 25, the value is 18.77. This value exceeds the healthy maximum of 3. It has decreased from 27.44 (Mar 24) to 18.77, marking a decrease of 8.67.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.30, marking a decrease of 0.62.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 0.23%
- 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.
- ROCE: 8.69% (Industry Average ROCE: 11.59%)
- 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.
- ROE%: 3.39% (Industry Average ROE: 25.33%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.04
- 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.
- Quick Ratio: 0.17
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 36.83)
- 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.
- Total Debt / Equity: 1.06
- 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.
Stock Rating: - Net Profit Margin: 0.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | Umang Tower, 5th Floor, Mindspace, Mumbai Maharashtra 400064 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B S Nagesh | Chairman & Non-Exe.Director |
| Mr. Kavindra Mishra | Managing Director & CEO |
| Mr. Ravi C Raheja | Non Executive Director |
| Mr. Neel C Raheja | Non Executive Director |
| Mr. Nirvik Singh | Non Exe.Non Ind.Director |
| Mr. Mahesh Chhabria | Independent Director |
| Mr. Ashish Hemrajani | Independent Director |
| Ms. Purvi Sheth | Independent Director |
| Ms. Smita Jatia | Independent Director |
| Mr. Arun Sirdeshmukh | Independent Director |
FAQ
What is the intrinsic value of Shoppers Stop Ltd?
Shoppers Stop Ltd's intrinsic value (as of 10 February 2026) is ₹15.96 which is 96.01% lower the current market price of ₹400.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,405 Cr. market cap, FY2025-2026 high/low of ₹602/319, reserves of ₹233 Cr, and liabilities of ₹6,207 Cr.
What is the Market Cap of Shoppers Stop Ltd?
The Market Cap of Shoppers Stop Ltd is 4,405 Cr..
What is the current Stock Price of Shoppers Stop Ltd as on 10 February 2026?
The current stock price of Shoppers Stop Ltd as on 10 February 2026 is ₹400.
What is the High / Low of Shoppers Stop Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shoppers Stop Ltd stocks is ₹602/319.
What is the Stock P/E of Shoppers Stop Ltd?
The Stock P/E of Shoppers Stop Ltd is .
What is the Book Value of Shoppers Stop Ltd?
The Book Value of Shoppers Stop Ltd is 26.1.
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 7.96 %.
What is the ROE of Shoppers Stop Ltd?
The ROE of Shoppers Stop Ltd is 3.39 %.
What is the Face Value of Shoppers Stop Ltd?
The Face Value of Shoppers Stop Ltd is 5.00.