Share Price and Basic Stock Data
Last Updated: June 10, 2025, 5:55 am
| PEG Ratio | 0.00 |
|---|
Competitors of Spencers Retail Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 22.9 Cr. | 10.1 | 18.0/8.61 | 16.5 | 6.94 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 6,833 Cr. | 3,444 | 4,520/2,636 | 316 | 409 | 0.00 % | 8.38 % | 2.78 % | 10.0 |
| Spencers Retail Ltd | 564 Cr. | 62.5 | 116/55.1 | 73.4 | 0.00 % | 7.78 % | % | 5.00 | |
| Shoppers Stop Ltd | 5,719 Cr. | 520 | 944/467 | 525 | 29.2 | 0.00 % | 7.98 % | 3.50 % | 5.00 |
| Praxis Home Retail Ltd | 233 Cr. | 12.6 | 26.8/8.60 | 3.33 | 0.00 % | 10.9 % | % | 5.00 | |
| Industry Average | 40,814.86 Cr | 1,031.47 | 194.40 | 112.62 | 0.00% | 11.52% | 25.31% | 6.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 542 | 621 | 649 | 639 | 543 | 570 | 574 | 654 | 547 | 548 | 518 | 517 | 412 |
| Expenses | 552 | 615 | 648 | 640 | 546 | 575 | 581 | 642 | 559 | 547 | 563 | 505 | 423 |
| Operating Profit | -10 | 6 | 2 | -1 | -3 | -5 | -7 | 12 | -12 | 1 | -45 | 12 | -11 |
| OPM % | -2% | 1% | 0% | -0% | -0% | -1% | -1% | 2% | -2% | 0% | -9% | 2% | -3% |
| Other Income | 23 | 18 | 5 | 3 | 6 | 12 | 3 | 6 | 4 | 28 | 61 | 3 | 11 |
| Interest | 25 | 26 | 27 | 30 | 33 | 34 | 36 | 38 | 41 | 43 | 40 | 41 | 41 |
| Depreciation | 31 | 32 | 33 | 34 | 32 | 38 | 31 | 32 | 32 | 30 | 64 | 22 | 27 |
| Profit before tax | -43 | -34 | -54 | -62 | -61 | -64 | -70 | -51 | -81 | -44 | -87 | -47 | -68 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -42 | -34 | -54 | -62 | -61 | -64 | -70 | -51 | -81 | -43 | -87 | -47 | -68 |
| EPS in Rs | -4.71 | -3.73 | -5.97 | -6.85 | -6.79 | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 |
Last Updated: May 31, 2025, 7:42 am
Below is a detailed analysis of the quarterly data for Spencers Retail Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 412.00 Cr.. The value appears to be declining and may need further review. It has decreased from 517.00 Cr. (Dec 2024) to 412.00 Cr., marking a decrease of 105.00 Cr..
- For Expenses, as of Mar 2025, the value is 423.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 505.00 Cr. (Dec 2024) to 423.00 Cr., marking a decrease of 82.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Dec 2024) to -11.00 Cr., marking a decrease of 23.00 Cr..
- For OPM %, as of Mar 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Dec 2024) to -3.00%, marking a decrease of 5.00%.
- For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Mar 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 41.00 Cr..
- For Depreciation, as of Mar 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Dec 2024) to 27.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -68.00 Cr.. The value appears to be declining and may need further review. It has decreased from -47.00 Cr. (Dec 2024) to -68.00 Cr., marking a decrease of 21.00 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -68.00 Cr.. The value appears to be declining and may need further review. It has decreased from -47.00 Cr. (Dec 2024) to -68.00 Cr., marking a decrease of 21.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -7.59. The value appears to be declining and may need further review. It has decreased from -5.25 (Dec 2024) to -7.59, marking a decrease of 2.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:47 pm
| Metric | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,149 | 2,187 | 2,645 | 2,428 | 2,300 | 2,453 | 2,345 | 2,130 |
| Expenses | 1,153 | 2,178 | 2,587 | 2,420 | 2,275 | 2,448 | 2,354 | 2,174 |
| Operating Profit | -4 | 9 | 57 | 8 | 25 | 4 | -9 | -44 |
| OPM % | -0% | 0% | 2% | 0% | 1% | 0% | -0% | -2% |
| Other Income | 9 | 28 | 32 | 53 | 76 | 32 | 23 | 97 |
| Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 | 164 |
| Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 | 147 |
| Profit before tax | -14 | 4 | -131 | -164 | -122 | -211 | -267 | -259 |
| Tax % | 0% | 43% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -259 |
| EPS in Rs | 0.27 | -14.51 | -18.18 | -13.48 | -23.34 | -29.53 | -28.69 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6650.00% | -25.19% | 26.22% | -73.55% | -26.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6624.81% | 51.41% | -99.77% | 46.89% |
Spencers Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -5% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -29% |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -5% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 7:36 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 40 | 40 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 507 | 508 | 234 | 141 | 17 | -196 | -461 | -591 |
| Borrowings | 1 | 0 | 849 | 944 | 1,069 | 1,341 | 1,622 | 1,535 |
| Other Liabilities | 373 | 365 | 471 | 429 | 435 | 439 | 490 | 449 |
| Total Liabilities | 881 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 | 1,437 |
| Fixed Assets | 239 | 263 | 1,055 | 1,053 | 1,049 | 1,132 | 1,211 | 962 |
| CWIP | 0 | 1 | 10 | 3 | 8 | 2 | 1 | 1 |
| Investments | 7 | 23 | 24 | 35 | 94 | 94 | 56 | 71 |
| Other Assets | 635 | 627 | 505 | 468 | 415 | 401 | 428 | 403 |
| Total Assets | 881 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 | 1,437 |
Below is a detailed analysis of the balance sheet data for Spencers Retail Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 45.00 Cr..
- For Reserves, as of Sep 2024, the value is -591.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -461.00 Cr. (Mar 2024) to -591.00 Cr., marking a decline of 130.00 Cr..
- For Borrowings, as of Sep 2024, the value is 1,535.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,622.00 Cr. (Mar 2024) to 1,535.00 Cr., marking a decrease of 87.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 449.00 Cr.. The value appears to be improving (decreasing). It has decreased from 490.00 Cr. (Mar 2024) to 449.00 Cr., marking a decrease of 41.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 1,437.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,696.00 Cr. (Mar 2024) to 1,437.00 Cr., marking a decrease of 259.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 962.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,211.00 Cr. (Mar 2024) to 962.00 Cr., marking a decrease of 249.00 Cr..
- For CWIP, as of Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Sep 2024, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2024) to 71.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Sep 2024, the value is 403.00 Cr.. The value appears to be declining and may need further review. It has decreased from 428.00 Cr. (Mar 2024) to 403.00 Cr., marking a decrease of 25.00 Cr..
- For Total Assets, as of Sep 2024, the value is 1,437.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,696.00 Cr. (Mar 2024) to 1,437.00 Cr., marking a decrease of 259.00 Cr..
However, the Borrowings (1,535.00 Cr.) are higher than the Reserves (₹-591.00 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.
No data available for this post.
Free Cash Flow
| Month | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.00 | 9.00 | -792.00 | -936.00 | 24.00 | 3.00 | -10.00 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 7 | 9 | 4 | 4 | 3 | 4 |
| Inventory Days | 109 | 57 | 44 | 51 | 52 | 49 | 52 |
| Days Payable | 123 | 66 | 66 | 63 | 67 | 64 | 75 |
| Cash Conversion Cycle | -2 | -1 | -13 | -8 | -10 | -12 | -19 |
| Working Capital Days | -1 | -2 | -15 | -10 | -12 | -11 | -18 |
| ROCE % | 2% | -6% | -7% | -2% | -8% | -10% |
This stock is not held by any mutual fund.
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.) | -29.53 | -23.34 | -13.48 | -18.97 | -16.44 |
| Diluted EPS (Rs.) | -29.57 | -23.37 | -13.49 | -18.97 | -16.44 |
| Cash EPS (Rs.) | -14.83 | -8.73 | 0.47 | -3.29 | 0.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -46.14 | -16.69 | 6.86 | 20.67 | 34.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -46.14 | -16.69 | 6.86 | 20.67 | 34.44 |
| Revenue From Operations / Share (Rs.) | 260.18 | 272.11 | 255.15 | 269.39 | 331.94 |
| PBDIT / Share (Rs.) | 1.55 | 4.01 | 11.18 | 6.81 | 11.21 |
| PBIT / Share (Rs.) | -13.15 | -10.60 | -2.77 | -8.08 | -6.16 |
| PBT / Share (Rs.) | -29.57 | -23.39 | -13.53 | -18.22 | -16.47 |
| Net Profit / Share (Rs.) | -29.53 | -23.34 | -13.48 | -18.18 | -16.44 |
| NP After MI And SOA / Share (Rs.) | -29.53 | -23.34 | -13.48 | -18.18 | -16.44 |
| PBDIT Margin (%) | 0.59 | 1.47 | 4.38 | 2.52 | 3.37 |
| PBIT Margin (%) | -5.05 | -3.89 | -1.08 | -3.00 | -1.85 |
| PBT Margin (%) | -11.36 | -8.59 | -5.30 | -6.76 | -4.96 |
| Net Profit Margin (%) | -11.34 | -8.57 | -5.28 | -6.74 | -4.95 |
| NP After MI And SOA Margin (%) | -11.34 | -8.57 | -5.28 | -6.74 | -4.95 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -196.35 | -87.93 | -47.74 |
| Return on Capital Employeed (%) | -16.44 | -12.39 | -2.95 | -8.11 | -5.12 |
| Return On Assets (%) | -15.69 | -12.91 | -7.75 | -10.50 | -8.20 |
| Long Term Debt / Equity (X) | -0.67 | -1.20 | 2.05 | 0.40 | 0.31 |
| Total Debt / Equity (X) | -1.76 | -3.60 | 5.83 | 1.25 | 0.62 |
| Asset Turnover Ratio (%) | 1.41 | 1.40 | 1.31 | 1.36 | 2.04 |
| Current Ratio (X) | 0.38 | 0.42 | 0.50 | 0.58 | 0.67 |
| Quick Ratio (X) | 0.11 | 0.11 | 0.13 | 0.18 | 0.28 |
| Inventory Turnover Ratio (X) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Coverage Ratio (X) | 0.09 | 0.31 | 1.04 | 0.67 | 1.09 |
| Interest Coverage Ratio (Post Tax) (X) | -0.79 | -0.82 | -0.25 | -0.79 | -0.59 |
| Enterprise Value (Cr.) | 1519.19 | 990.13 | 1068.38 | 811.97 | 679.97 |
| EV / Net Operating Revenue (X) | 0.64 | 0.40 | 0.46 | 0.33 | 0.25 |
| EV / EBITDA (X) | 108.86 | 27.39 | 10.60 | 13.24 | 7.63 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.19 | 0.31 | 0.26 | 0.22 |
| Price / BV (X) | -1.98 | -3.10 | 11.73 | 3.42 | 2.15 |
| Price / Net Operating Revenue (X) | 0.35 | 0.19 | 0.31 | 0.26 | 0.22 |
| EarningsYield | -0.32 | -0.45 | -0.16 | -0.25 | -0.22 |
After reviewing the key financial ratios for Spencers Retail 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 -29.53. This value is below the healthy minimum of 5. It has decreased from -23.34 (Mar 23) to -29.53, marking a decrease of 6.19.
- For Diluted EPS (Rs.), as of Mar 24, the value is -29.57. This value is below the healthy minimum of 5. It has decreased from -23.37 (Mar 23) to -29.57, marking a decrease of 6.20.
- For Cash EPS (Rs.), as of Mar 24, the value is -14.83. This value is below the healthy minimum of 3. It has decreased from -8.73 (Mar 23) to -14.83, marking a decrease of 6.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -46.14. It has decreased from -16.69 (Mar 23) to -46.14, marking a decrease of 29.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -46.14. It has decreased from -16.69 (Mar 23) to -46.14, marking a decrease of 29.45.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 260.18. It has decreased from 272.11 (Mar 23) to 260.18, marking a decrease of 11.93.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.55. This value is below the healthy minimum of 2. It has decreased from 4.01 (Mar 23) to 1.55, marking a decrease of 2.46.
- For PBIT / Share (Rs.), as of Mar 24, the value is -13.15. This value is below the healthy minimum of 0. It has decreased from -10.60 (Mar 23) to -13.15, marking a decrease of 2.55.
- For PBT / Share (Rs.), as of Mar 24, the value is -29.57. This value is below the healthy minimum of 0. It has decreased from -23.39 (Mar 23) to -29.57, marking a decrease of 6.18.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -29.53. This value is below the healthy minimum of 2. It has decreased from -23.34 (Mar 23) to -29.53, marking a decrease of 6.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -29.53. This value is below the healthy minimum of 2. It has decreased from -23.34 (Mar 23) to -29.53, marking a decrease of 6.19.
- For PBDIT Margin (%), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 10. It has decreased from 1.47 (Mar 23) to 0.59, marking a decrease of 0.88.
- For PBIT Margin (%), as of Mar 24, the value is -5.05. This value is below the healthy minimum of 10. It has decreased from -3.89 (Mar 23) to -5.05, marking a decrease of 1.16.
- For PBT Margin (%), as of Mar 24, the value is -11.36. This value is below the healthy minimum of 10. It has decreased from -8.59 (Mar 23) to -11.36, marking a decrease of 2.77.
- For Net Profit Margin (%), as of Mar 24, the value is -11.34. This value is below the healthy minimum of 5. It has decreased from -8.57 (Mar 23) to -11.34, marking a decrease of 2.77.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -11.34. This value is below the healthy minimum of 8. It has decreased from -8.57 (Mar 23) to -11.34, marking a decrease of 2.77.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is -16.44. This value is below the healthy minimum of 10. It has decreased from -12.39 (Mar 23) to -16.44, marking a decrease of 4.05.
- For Return On Assets (%), as of Mar 24, the value is -15.69. This value is below the healthy minimum of 5. It has decreased from -12.91 (Mar 23) to -15.69, marking a decrease of 2.78.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.67. This value is below the healthy minimum of 0.2. It has increased from -1.20 (Mar 23) to -0.67, marking an increase of 0.53.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.76. This value is within the healthy range. It has increased from -3.60 (Mar 23) to -1.76, marking an increase of 1.84.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.41. It has increased from 1.40 (Mar 23) to 1.41, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1.5. It has decreased from 0.42 (Mar 23) to 0.38, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.11.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.02.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 3. It has decreased from 0.31 (Mar 23) to 0.09, marking a decrease of 0.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.79. This value is below the healthy minimum of 3. It has increased from -0.82 (Mar 23) to -0.79, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,519.19. It has increased from 990.13 (Mar 23) to 1,519.19, marking an increase of 529.06.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 23) to 0.64, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 24, the value is 108.86. This value exceeds the healthy maximum of 15. It has increased from 27.39 (Mar 23) to 108.86, marking an increase of 81.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.35, marking an increase of 0.16.
- For Price / BV (X), as of Mar 24, the value is -1.98. This value is below the healthy minimum of 1. It has increased from -3.10 (Mar 23) to -1.98, marking an increase of 1.12.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.35, marking an increase of 0.16.
- For EarningsYield, as of Mar 24, the value is -0.32. This value is below the healthy minimum of 5. It has increased from -0.45 (Mar 23) to -0.32, marking an increase of 0.13.
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 Spencers Retail Ltd:
- Net Profit Margin: -11.34%
- 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: -16.44% (Industry Average ROCE: 11.52%)
- 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%: 0% (Industry Average ROE: 25.31%)
- 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): -0.79
- 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: 0.11
- 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: 194.4)
- 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: -1.76
- 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: -11.34%
About the Company - Qualitative Analysis
Spencers Retail Ltd. is a Public Limited Listed company incorporated on 08/02/2017 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74999WB2017PLC219355 and registration number is 219355. Currently Company is involved in the business activities of Retail trade, except of motor vehicles and motorcycles. Company's Total Operating Revenue is Rs. 1700.92 Cr. and Equity Capital is Rs. 45.07 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | Duncan House, 31, Netaji Subhas Road, Kolkata West Bengal 700001 | spencers.secretarial@rpsg.in http://www.spencersretail.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shashwat Goenka | Chairman, Non Ind & Non Exe Director |
| Mr. Anuj Singh | Managing Director & CEO |
| Mr. Utsav Parekh | Ind. Non-Executive Director |
| Mr. Debanjan Mandal | Ind. Non-Executive Director |
| Mr. Pratip Chaudhuri | Ind. Non-Executive Director |
| Ms. Rekha Sethi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Spencers Retail Ltd?
Spencers Retail Ltd's intrinsic value (as of 10 June 2025) is ₹134.76 — 115.62% higher the current market price of 62.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 564 Cr. market cap, FY2025-2026 high/low of ₹116/55.1, reserves of -591 Cr, and liabilities of 1,437 Cr.
What is the Market Cap of Spencers Retail Ltd?
The Market Cap of Spencers Retail Ltd is 564 Cr..
What is the current Stock Price of Spencers Retail Ltd as on 10 June 2025?
The current stock price of Spencers Retail Ltd as on 10 June 2025 is 62.5.
What is the High / Low of Spencers Retail Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Spencers Retail Ltd stocks is ₹116/55.1.
What is the Stock P/E of Spencers Retail Ltd?
The Stock P/E of Spencers Retail Ltd is .
What is the Book Value of Spencers Retail Ltd?
The Book Value of Spencers Retail Ltd is 73.4.
What is the Dividend Yield of Spencers Retail Ltd?
The Dividend Yield of Spencers Retail Ltd is 0.00 %.
What is the ROCE of Spencers Retail Ltd?
The ROCE of Spencers Retail Ltd is 7.78 %.
What is the ROE of Spencers Retail Ltd?
The ROE of Spencers Retail Ltd is %.
What is the Face Value of Spencers Retail Ltd?
The Face Value of Spencers Retail Ltd is 5.00.