Share Price and Basic Stock Data
Last Updated: December 12, 2025, 3:15 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Spencers Retail Ltd operates in the competitive retail sector, focusing primarily on departmental stores. The company has shown fluctuating revenue trends over the past few quarters, with sales reported at ₹621 Cr in June 2022 and peaking at ₹654 Cr in December 2023. However, the subsequent quarters have not maintained that momentum, with sales dropping to ₹547 Cr by March 2025. This inconsistency raises concerns about the company’s ability to capture market share effectively, especially in a retail environment that has been recovering post-pandemic. Overall, the trailing twelve months (TTM) revenue stands at ₹1,863 Cr, reflecting a decline from the previous fiscal year. This downturn indicates a potential need for strategic reassessment to enhance sales consistency and capitalize on emerging retail trends.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Spencers Retail, as evidenced by its operating profit margin (OPM) which has frequently dipped into negative territory. The OPM stood at -2% for the fiscal year ending March 2025, highlighting ongoing operational inefficiencies. Net profit figures have also been troubling, with a reported loss of ₹265 Cr for the same period, showcasing a consistent pattern of negative earnings over the past few years. The interest coverage ratio (ICR) is particularly concerning at 0.36x, indicating that the company struggles to meet its interest obligations. Furthermore, the cash conversion cycle (CCC) has deteriorated to -30 days, reflecting inefficiencies in managing inventory and receivables. These metrics collectively suggest that while the company is generating revenue, it is not converting this into sustainable profits, which could deter potential investors looking for solid returns.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet reveals significant concerns regarding Spencers Retail’s financial health. The company has recorded reserves of -₹832 Cr as of September 2025, a stark indication of accumulated losses that have surpassed its equity base. Borrowings stood at ₹1,702 Cr, further complicating the financial landscape. The debt-to-equity ratio is a staggering -1.40x, suggesting that the company is heavily leveraged and may face difficulties in servicing its debt. The current ratio is also low at 0.25, indicating potential liquidity issues. While the asset turnover ratio is relatively stable at 1.33, the overall financial ratios paint a challenging picture. Investors should be cautious as these indicators highlight a company grappling with high debt levels and negative equity, which could affect its operational capabilities moving forward.
Shareholding Pattern and Investor Confidence
The shareholding structure of Spencers Retail shows a dominant promoter holding of 58.81%, which may provide some stability in governance. However, foreign institutional investors (FIIs) have reduced their stake to 7.36%, down from previous highs, which raises questions about external confidence in the company’s future. Domestic institutional investors (DIIs) have remained stable at around 1.99%, while public shareholding increased to 31.67%. The overall number of shareholders has also declined significantly, from 61,318 in December 2022 to 49,994 by September 2025, suggesting waning interest. This declining trend in shareholder numbers, coupled with reduced foreign investment, could signal a lack of confidence in the company’s performance. For investors, the concentration of ownership and the dip in external participation may necessitate a closer examination of the company’s strategic direction and operational execution.
Outlook, Risks, and Final Insight
The outlook for Spencers Retail appears mixed, with substantial risks overshadowing any potential upside. The persistent losses and declining revenues indicate that the company must address its operational inefficiencies urgently. Additionally, the heavy reliance on debt could pose risks if interest rates rise or if sales do not rebound. On the flip side, the strong promoter holding may provide a semblance of stability and commitment to turnaround efforts. However, the lack of traction in attracting FIIs and the decline in shareholder numbers are red flags that could impact future capital raising efforts. As an investor, the key will be to monitor how effectively Spencers Retail navigates these challenges and whether it can implement strategies to improve profitability and investor confidence. The road ahead will likely require a combination of operational restructuring and market repositioning to regain lost ground in a competitive retail landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 20.0 Cr. | 9.07 | 14.6/8.61 | 3.97 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,940 Cr. | 748 | 1,010/675 | 59.0 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 373 Cr. | 41.4 | 96.4/39.7 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,757 Cr. | 432 | 689/392 | 291 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 190 Cr. | 10.0 | 21.9/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 37,279.29 Cr | 636.41 | 91.57 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 621 | 649 | 639 | 543 | 570 | 574 | 654 | 547 | 548 | 518 | 517 | 412 | 416 |
| Expenses | 615 | 648 | 640 | 546 | 575 | 581 | 642 | 559 | 547 | 563 | 505 | 423 | 423 |
| Operating Profit | 6 | 2 | -1 | -3 | -5 | -7 | 12 | -12 | 1 | -45 | 12 | -11 | -7 |
| OPM % | 1% | 0% | -0% | -0% | -1% | -1% | 2% | -2% | 0% | -9% | 2% | -3% | -2% |
| Other Income | 18 | 5 | 3 | 6 | 12 | 3 | 6 | 4 | 28 | 61 | 3 | 11 | 11 |
| Interest | 26 | 27 | 30 | 33 | 34 | 36 | 38 | 41 | 43 | 40 | 41 | 41 | 40 |
| Depreciation | 32 | 33 | 34 | 32 | 38 | 31 | 32 | 32 | 30 | 64 | 22 | 27 | 26 |
| Profit before tax | -34 | -54 | -62 | -61 | -64 | -70 | -51 | -81 | -44 | -87 | -47 | -68 | -62 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -34 | -54 | -62 | -61 | -64 | -70 | -51 | -81 | -43 | -87 | -47 | -68 | -62 |
| EPS in Rs | -3.73 | -5.97 | -6.85 | -6.79 | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 | -6.84 |
Last Updated: August 1, 2025, 11:15 am
Below is a detailed analysis of the quarterly data for Spencers Retail Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 416.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2025) to 416.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Jun 2025, the value is 423.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 423.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -7.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Mar 2025) to -7.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is -2.00%. The value appears strong and on an upward trend. It has increased from -3.00% (Mar 2025) to -2.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Interest, as of Jun 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -62.00 Cr.. The value appears strong and on an upward trend. It has increased from -68.00 Cr. (Mar 2025) to -62.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -62.00 Cr.. The value appears strong and on an upward trend. It has increased from -68.00 Cr. (Mar 2025) to -62.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -6.84. The value appears strong and on an upward trend. It has increased from -7.59 (Mar 2025) to -6.84, marking an increase of 0.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 am
| Metric | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,149 | 2,187 | 2,645 | 2,428 | 2,300 | 2,453 | 2,345 | 1,995 | 1,863 |
| Expenses | 1,153 | 2,178 | 2,587 | 2,420 | 2,275 | 2,448 | 2,354 | 2,038 | 1,914 |
| Operating Profit | -4 | 9 | 57 | 8 | 25 | 4 | -9 | -43 | -51 |
| OPM % | -0% | 0% | 2% | 0% | 1% | 0% | -0% | -2% | -3% |
| Other Income | 9 | 28 | 32 | 53 | 76 | 32 | 23 | 104 | 87 |
| Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 | 164 | 162 |
| Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 | 143 | 139 |
| Profit before tax | -14 | 4 | -131 | -164 | -122 | -211 | -267 | -247 | -265 |
| Tax % | 0% | 43% | -0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -246 | -265 |
| EPS in Rs | 0.27 | -14.51 | -18.18 | -13.48 | -23.34 | -29.53 | -27.33 | -29.35 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6650.00% | -25.19% | 26.22% | -73.55% | -26.67% | 7.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6624.81% | 51.41% | -99.77% | 46.89% | 34.19% |
Spencers Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -5% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -50% |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -10% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 40 | 40 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 507 | 508 | 234 | 141 | 17 | -196 | -461 | -707 | -832 |
| Borrowings | 1 | 0 | 849 | 944 | 1,069 | 1,341 | 1,622 | 1,571 | 1,702 |
| Other Liabilities | 373 | 365 | 471 | 429 | 435 | 439 | 490 | 400 | 371 |
| Total Liabilities | 881 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 | 1,310 | 1,287 |
| Fixed Assets | 239 | 263 | 1,055 | 1,053 | 1,049 | 1,132 | 1,211 | 953 | 890 |
| CWIP | 0 | 1 | 10 | 3 | 8 | 2 | 1 | 0 | 0 |
| Investments | 7 | 23 | 24 | 35 | 94 | 94 | 56 | 43 | 44 |
| Other Assets | 635 | 627 | 505 | 468 | 415 | 401 | 428 | 314 | 352 |
| Total Assets | 881 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 | 1,310 | 1,287 |
Below is a detailed analysis of the balance sheet data for Spencers Retail 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 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 45.00 Cr..
- For Reserves, as of Sep 2025, the value is -832.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -707.00 Cr. (Mar 2025) to -832.00 Cr., marking a decline of 125.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,702.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1,571.00 Cr. (Mar 2025) to 1,702.00 Cr., marking an increase of 131.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 371.00 Cr.. The value appears to be improving (decreasing). It has decreased from 400.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,287.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,310.00 Cr. (Mar 2025) to 1,287.00 Cr., marking a decrease of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 890.00 Cr.. The value appears to be declining and may need further review. It has decreased from 953.00 Cr. (Mar 2025) to 890.00 Cr., marking a decrease of 63.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 352.00 Cr.. The value appears strong and on an upward trend. It has increased from 314.00 Cr. (Mar 2025) to 352.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,287.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,310.00 Cr. (Mar 2025) to 1,287.00 Cr., marking a decrease of 23.00 Cr..
However, the Borrowings (1,702.00 Cr.) are higher than the Reserves (-832.00 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 - 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.00 | 9.00 | -792.00 | -936.00 | 24.00 | 3.00 | -10.00 | -44.00 |
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 7 | 9 | 4 | 4 | 3 | 4 | 3 |
| Inventory Days | 109 | 57 | 44 | 51 | 52 | 49 | 52 | 39 |
| Days Payable | 123 | 66 | 66 | 63 | 67 | 64 | 75 | 72 |
| Cash Conversion Cycle | -2 | -1 | -13 | -8 | -10 | -12 | -19 | -30 |
| Working Capital Days | -1 | -2 | -40 | -50 | -63 | -79 | -99 | -137 |
| ROCE % | 2% | -6% | -7% | -2% | -8% | -10% | -10% |
This stock is not held by any mutual fund.
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.) | -27.33 | -29.53 | -23.34 | -13.48 | -18.97 |
| Diluted EPS (Rs.) | -27.37 | -29.57 | -23.37 | -13.49 | -18.97 |
| Cash EPS (Rs.) | -11.52 | -14.83 | -8.73 | 0.47 | -3.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -73.40 | -46.14 | -16.69 | 6.86 | 20.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -73.40 | -46.14 | -16.69 | 6.86 | 20.67 |
| Revenue From Operations / Share (Rs.) | 221.36 | 260.18 | 272.11 | 255.15 | 269.39 |
| PBDIT / Share (Rs.) | 6.69 | 1.55 | 4.01 | 11.18 | 6.81 |
| PBIT / Share (Rs.) | -9.13 | -13.15 | -10.60 | -2.77 | -8.08 |
| PBT / Share (Rs.) | -27.36 | -29.57 | -23.39 | -13.53 | -18.22 |
| Net Profit / Share (Rs.) | -27.33 | -29.53 | -23.34 | -13.48 | -18.18 |
| NP After MI And SOA / Share (Rs.) | -27.33 | -29.53 | -23.34 | -13.48 | -18.18 |
| PBDIT Margin (%) | 3.02 | 0.59 | 1.47 | 4.38 | 2.52 |
| PBIT Margin (%) | -4.12 | -5.05 | -3.89 | -1.08 | -3.00 |
| PBT Margin (%) | -12.36 | -11.36 | -8.59 | -5.30 | -6.76 |
| Net Profit Margin (%) | -12.34 | -11.34 | -8.57 | -5.28 | -6.74 |
| NP After MI And SOA Margin (%) | -12.34 | -11.34 | -8.57 | -5.28 | -6.74 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -196.35 | -87.93 |
| Return on Capital Employeed (%) | -24.72 | -16.44 | -12.39 | -2.95 | -8.11 |
| Return On Assets (%) | -18.81 | -15.69 | -12.91 | -7.75 | -10.50 |
| Long Term Debt / Equity (X) | -0.56 | -0.67 | -1.20 | 2.05 | 0.40 |
| Total Debt / Equity (X) | -1.40 | -1.76 | -3.60 | 5.83 | 1.25 |
| Asset Turnover Ratio (%) | 1.33 | 1.41 | 1.40 | 1.31 | 1.36 |
| Current Ratio (X) | 0.25 | 0.38 | 0.42 | 0.50 | 0.58 |
| Quick Ratio (X) | 0.08 | 0.11 | 0.11 | 0.13 | 0.18 |
| Inventory Turnover Ratio (X) | 9.15 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Coverage Ratio (X) | 0.36 | 0.09 | 0.31 | 1.04 | 0.67 |
| Interest Coverage Ratio (Post Tax) (X) | -0.49 | -0.79 | -0.82 | -0.25 | -0.79 |
| Enterprise Value (Cr.) | 1481.76 | 1519.19 | 990.13 | 1068.38 | 811.97 |
| EV / Net Operating Revenue (X) | 0.74 | 0.64 | 0.40 | 0.46 | 0.33 |
| EV / EBITDA (X) | 24.59 | 108.86 | 27.39 | 10.60 | 13.24 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.35 | 0.19 | 0.31 | 0.26 |
| Price / BV (X) | -0.87 | -1.98 | -3.10 | 11.73 | 3.42 |
| Price / Net Operating Revenue (X) | 0.29 | 0.35 | 0.19 | 0.31 | 0.26 |
| EarningsYield | -0.42 | -0.32 | -0.45 | -0.16 | -0.25 |
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 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 -27.33. This value is below the healthy minimum of 5. It has increased from -29.53 (Mar 24) to -27.33, marking an increase of 2.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is -27.37. This value is below the healthy minimum of 5. It has increased from -29.57 (Mar 24) to -27.37, marking an increase of 2.20.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.52. This value is below the healthy minimum of 3. It has increased from -14.83 (Mar 24) to -11.52, marking an increase of 3.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -73.40. It has decreased from -46.14 (Mar 24) to -73.40, marking a decrease of 27.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -73.40. It has decreased from -46.14 (Mar 24) to -73.40, marking a decrease of 27.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 221.36. It has decreased from 260.18 (Mar 24) to 221.36, marking a decrease of 38.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.69. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 6.69, marking an increase of 5.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is -9.13. This value is below the healthy minimum of 0. It has increased from -13.15 (Mar 24) to -9.13, marking an increase of 4.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -27.36. This value is below the healthy minimum of 0. It has increased from -29.57 (Mar 24) to -27.36, marking an increase of 2.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -27.33. This value is below the healthy minimum of 2. It has increased from -29.53 (Mar 24) to -27.33, marking an increase of 2.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -27.33. This value is below the healthy minimum of 2. It has increased from -29.53 (Mar 24) to -27.33, marking an increase of 2.20.
- For PBDIT Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 10. It has increased from 0.59 (Mar 24) to 3.02, marking an increase of 2.43.
- For PBIT Margin (%), as of Mar 25, the value is -4.12. This value is below the healthy minimum of 10. It has increased from -5.05 (Mar 24) to -4.12, marking an increase of 0.93.
- For PBT Margin (%), as of Mar 25, the value is -12.36. This value is below the healthy minimum of 10. It has decreased from -11.36 (Mar 24) to -12.36, marking a decrease of 1.00.
- For Net Profit Margin (%), as of Mar 25, the value is -12.34. This value is below the healthy minimum of 5. It has decreased from -11.34 (Mar 24) to -12.34, marking a decrease of 1.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -12.34. This value is below the healthy minimum of 8. It has decreased from -11.34 (Mar 24) to -12.34, marking a decrease of 1.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -24.72. This value is below the healthy minimum of 10. It has decreased from -16.44 (Mar 24) to -24.72, marking a decrease of 8.28.
- For Return On Assets (%), as of Mar 25, the value is -18.81. This value is below the healthy minimum of 5. It has decreased from -15.69 (Mar 24) to -18.81, marking a decrease of 3.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 0.2. It has increased from -0.67 (Mar 24) to -0.56, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.40. This value is within the healthy range. It has increased from -1.76 (Mar 24) to -1.40, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.33. It has decreased from 1.41 (Mar 24) to 1.33, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1.5. It has decreased from 0.38 (Mar 24) to 0.25, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.15. This value exceeds the healthy maximum of 8. It has increased from 0.02 (Mar 24) to 9.15, marking an increase of 9.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 3. It has increased from 0.09 (Mar 24) to 0.36, marking an increase of 0.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 3. It has increased from -0.79 (Mar 24) to -0.49, marking an increase of 0.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,481.76. It has decreased from 1,519.19 (Mar 24) to 1,481.76, marking a decrease of 37.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.74, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 24.59. This value exceeds the healthy maximum of 15. It has decreased from 108.86 (Mar 24) to 24.59, marking a decrease of 84.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.29, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 1. It has increased from -1.98 (Mar 24) to -0.87, marking an increase of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.29, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is -0.42. This value is below the healthy minimum of 5. It has decreased from -0.32 (Mar 24) to -0.42, marking a decrease of 0.10.
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 Spencers Retail Ltd:
- Net Profit Margin: -12.34%
- 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: -24.72% (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%: 0% (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): -0.49
- 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: 0.08
- 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: 91.57)
- 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: -1.4
- 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: -12.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | Duncan House, 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. Pratip Chaudhuri | Ind. Non-Executive Director |
| Ms. Rekha Sethi | Ind. Non-Executive Director |
| Mr. Debanjan Mandal | Ind. Non-Executive Director |
| Mr. Utsav Parekh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Spencers Retail Ltd?
Spencers Retail Ltd's intrinsic value (as of 12 December 2025) is 160.28 which is 287.15% higher the current market price of 41.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 373 Cr. market cap, FY2025-2026 high/low of 96.4/39.7, reserves of ₹-832 Cr, and liabilities of 1,287 Cr.
What is the Market Cap of Spencers Retail Ltd?
The Market Cap of Spencers Retail Ltd is 373 Cr..
What is the current Stock Price of Spencers Retail Ltd as on 12 December 2025?
The current stock price of Spencers Retail Ltd as on 12 December 2025 is 41.4.
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 96.4/39.7.
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 87.3.
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 9.72 %.
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.