Share Price and Basic Stock Data
Last Updated: December 29, 2025, 11:47 am
| PEG Ratio | 5.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shoppers Stop Ltd, a prominent player in the retail departmental stores sector, reported a stock price of ₹399 and a market capitalization of ₹4,390 Cr. The company has shown a notable recovery in sales, with quarterly revenues standing at ₹948 Cr in June 2022, rising to ₹1,238 Cr by December 2023. The latest quarterly revenue for June 2024 recorded ₹1,069 Cr, indicating a positive trajectory in consumer spending and operational efficiency. Over the fiscal years, Shoppers Stop’s total sales increased from ₹3,464 Cr in March 2020 to ₹4,628 Cr in March 2025, showcasing a robust growth trend as the company rebounded from the pandemic’s adverse effects. The trailing twelve months (TTM) sales reached ₹4,861 Cr, reflecting sustained operational momentum. Such revenue growth is crucial for the company’s market positioning against competitors in the retail sector, which typically experiences fluctuations based on consumer sentiment and economic conditions.
Profitability and Efficiency Metrics
Shoppers Stop reported an operating profit margin (OPM) of 15%, indicative of stable profitability within the retail sector. The company’s quarterly operating profit fluctuated, with a high of ₹246 Cr recorded in December 2024, while the net profit stood at ₹52 Cr for the same period. The annual net profit increased from ₹116 Cr in March 2023 to ₹11 Cr in March 2025, reflecting a recovery from previous losses. However, the return on equity (ROE) was reported at 3.39%, considerably lower than typical sector averages, suggesting room for improvement in shareholder returns. The interest coverage ratio (ICR) of 2.92x indicates that the company can comfortably meet its interest obligations, although its low profitability metrics raise concerns about long-term sustainability. Overall, while the company has demonstrated resilience, the profitability metrics underscore a need for strategic initiatives to enhance efficiency and margin expansion.
Balance Sheet Strength and Financial Ratios
Shoppers Stop’s balance sheet reflects a total equity capital of ₹55 Cr alongside reserves of ₹233 Cr as of March 2025, signaling a relatively conservative financial structure. The company’s borrowings amounted to ₹3,324 Cr, resulting in a total debt-to-equity ratio of 1.06x, which is higher than average for the retail sector, indicating reliance on external financing. The current ratio stood at 0.85, suggesting potential liquidity concerns, as it falls below the ideal benchmark of 1.0. In terms of operational efficiency, the cash conversion cycle was reported at -25 days, indicating that the company is effectively managing its working capital. However, the inventory turnover ratio of 2.48x suggests that inventory management could be optimized further. Overall, while the balance sheet shows foundational strength, the high debt levels coupled with liquidity ratios necessitate cautious financial management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shoppers Stop reveals a strong promoter holding of 65.53%, which illustrates the founders’ significant stake and commitment to the business. Institutional investors, including domestic institutional investors (DIIs) at 25.58% and foreign institutional investors (FIIs) at 2.94%, indicate a moderate level of external confidence in the company’s prospects. However, there has been a noticeable decline in FII participation from 7.04% in December 2022 to 2.94% in March 2025, which may raise concerns about perceived market risks. The total number of shareholders decreased from 39,373 in June 2023 to 28,601 in September 2025, suggesting waning investor interest, potentially linked to profitability challenges. This shareholding dynamic reflects a cautious outlook among investors, which could influence the company’s ability to raise capital or enhance market valuation in the future.
Outlook, Risks, and Final Insight
Shoppers Stop’s outlook hinges on its ability to sustain revenue growth while improving profitability metrics. Key strengths include its strong brand presence and robust operational recovery post-pandemic. However, risks persist, particularly regarding high debt levels and declining profitability ratios compared to sector norms. The reliance on external financing may constrain future investment capabilities, while liquidity concerns could impact operational flexibility. Should the company enhance its operational efficiency and manage its debt prudently, it may restore investor confidence and improve its financial standing. Conversely, failure to address these issues could hinder growth and result in further declines in market perception. The next phase of Shoppers Stop’s journey will be critical as it navigates these challenges and seeks to capitalize on emerging retail opportunities in a competitive landscape.
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 | 19.5 Cr. | 8.85 | 14.6/8.03 | 3.86 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,745 Cr. | 723 | 1,010/675 | 57.0 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 371 Cr. | 41.2 | 96.4/39.6 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,352 Cr. | 395 | 689/392 | 267 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 176 Cr. | 9.27 | 21.9/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 36,679.71 Cr | 621.35 | 85.61 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,013 | 1,137 | 924 | 994 | 1,039 | 1,238 | 1,046 | 1,069 | 1,115 | 1,379 | 1,064 | 1,161 | 1,257 |
| Expenses | 848 | 924 | 769 | 822 | 878 | 1,020 | 880 | 926 | 965 | 1,134 | 894 | 990 | 1,086 |
| Operating Profit | 165 | 213 | 155 | 172 | 161 | 217 | 167 | 143 | 150 | 246 | 170 | 172 | 170 |
| OPM % | 16% | 19% | 17% | 17% | 15% | 18% | 16% | 13% | 13% | 18% | 16% | 15% | 14% |
| Other Income | 2 | 24 | 23 | 7 | 6 | 3 | 33 | 4 | 8 | 23 | 20 | 10 | 10 |
| Interest | 51 | 52 | 55 | 54 | 55 | 59 | 58 | 61 | 65 | 65 | 70 | 73 | 73 |
| Depreciation | 93 | 100 | 104 | 105 | 108 | 111 | 112 | 117 | 122 | 130 | 125 | 129 | 134 |
| Profit before tax | 23 | 86 | 18 | 20 | 3 | 51 | 30 | -32 | -29 | 73 | -5 | -21 | -27 |
| Tax % | 30% | 27% | 21% | 27% | 22% | 28% | 23% | -28% | -28% | 28% | -137% | -25% | -25% |
| Net Profit | 16 | 63 | 14 | 14 | 3 | 37 | 23 | -23 | -21 | 52 | 2 | -16 | -20 |
| EPS in Rs | 1.48 | 5.72 | 1.30 | 1.32 | 0.25 | 3.35 | 2.11 | -2.07 | -1.87 | 4.75 | 0.18 | -1.43 | -1.83 |
Last Updated: December 29, 2025, 4:16 am
Below is a detailed analysis of the quarterly data for Shoppers Stop Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,257.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,161.00 Cr. (Jun 2025) to 1,257.00 Cr., marking an increase of 96.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,086.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 990.00 Cr. (Jun 2025) to 1,086.00 Cr., marking an increase of 96.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Jun 2025) to 170.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Interest, as of Sep 2025, the value is 73.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 73.00 Cr..
- For Depreciation, as of Sep 2025, the value is 134.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Jun 2025) to 134.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -27.00 Cr.. The value appears to be declining and may need further review. It has decreased from -21.00 Cr. (Jun 2025) to -27.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is -25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -25.00%.
- For Net Profit, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -16.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.83. The value appears to be declining and may need further review. It has decreased from -1.43 (Jun 2025) to -1.83, marking a decrease of 0.40.
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 | 6,219,600 | 0.7 | 264.83 | 6,165,832 | 2025-12-15 01:06:45 | 0.87% |
| Tata Small Cap Fund | 5,272,484 | 1.97 | 224.5 | 5,220,433 | 2025-12-15 01:06:45 | 1% |
| Kotak Small Cap Fund | 4,281,486 | 1.05 | 182.31 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 4,109,700 | 0.35 | 174.99 | 4,109,700 | 2025-04-22 15:56:53 | 0% |
| HDFC ELSS Tax Saver Fund | 2,500,000 | 0.62 | 106.45 | 2,000,000 | 2025-12-08 01:28:36 | 25% |
| DSP Small Cap Fund | 900,000 | 0.23 | 38.32 | 2,919,497 | 2025-12-07 00:37:56 | -69.17% |
| Kotak Contra Fund | 330,193 | 0.28 | 14.06 | 558,264 | 2025-12-15 01:06:45 | -40.85% |
| Canara Robeco Consumer Trends Fund | 222,500 | 0.47 | 9.47 | N/A | N/A | N/A |
| Kotak ESG Exclusionary Strategy Fund | 159,337 | 0.78 | 6.78 | 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 |
|---|---|
|
|
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: 267 (Industry average Stock P/E: 85.61)
- 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 29 December 2025) is 192.77 which is 51.20% lower the current market price of 395.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,352 Cr. market cap, FY2025-2026 high/low of 689/392, 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 4,352 Cr..
What is the current Stock Price of Shoppers Stop Ltd as on 29 December 2025?
The current stock price of Shoppers Stop Ltd as on 29 December 2025 is 395.
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 689/392.
What is the Stock P/E of Shoppers Stop Ltd?
The Stock P/E of Shoppers Stop Ltd is 267.
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.