Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:26 pm
| 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 retail departmental stores sector, with a current market capitalization of ₹307 Cr and a share price of ₹33.80. The company reported a total sales figure of ₹2,453 Cr for the fiscal year ending March 2023, reflecting a slight increase from ₹2,300 Cr in March 2022. However, the trailing twelve-month (TTM) sales stood at ₹1,790 Cr, indicating a decline in revenue generation. Quarterly sales figures exhibited volatility, with the highest sales reported at ₹654 Cr in December 2023, followed by ₹574 Cr in September 2023. This inconsistency suggests challenges in maintaining steady revenue streams, particularly as the company anticipates a decrease in sales to ₹1,995 Cr by March 2025. The overall sales trajectory and quarterly performance highlight the necessity for strategic adjustments to enhance revenue stability in a competitive retail landscape.
Profitability and Efficiency Metrics
Spencers Retail’s profitability metrics are concerning, with a reported net profit of ₹-241 Cr for the fiscal year ending March 2025, illustrating persistent losses over recent years. The operating profit margin (OPM) registered at -1% for the latest quarter, reflecting an ongoing struggle to achieve profitability. The company has recorded negative operating profits in multiple quarters, including a significant dip to ₹-45 Cr in September 2024. Additionally, the interest coverage ratio (ICR) stood at a low 0.36x, indicating the company’s inability to cover its interest expenses comfortably. The return on capital employed (ROCE) at 9.72% suggests moderate efficiency in utilizing capital, yet it remains inadequate compared to sector norms. With a cash conversion cycle (CCC) declining to -30 days, the company appears to manage its working capital effectively, but this does not offset the broader challenges in profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Spencers Retail’s balance sheet reflects significant financial strain, characterized by total borrowings of ₹1,702 Cr against reserves of ₹-832 Cr. This negative reserve position raises concerns about the company’s equity base, with a price-to-book value (P/BV) ratio of -0.87x, indicating that the market values the company below its book value. The current ratio is alarmingly low at 0.25x, suggesting liquidity issues that could hinder operational flexibility. The total debt-to-equity ratio stands at -1.40, indicating a high reliance on debt financing, which poses risks in times of financial distress. Despite these challenges, the company has maintained consistent equity capital at ₹45 Cr since March 2021, reflecting a stable capital structure. However, the overall financial health signals the need for a robust restructuring strategy to improve solvency and liquidity metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of Spencers Retail indicates a strong promoter holding of 58.81%, providing some stability in governance. However, foreign institutional investors (FIIs) have reduced their stake to 7.36% as of September 2025, down from a peak of 9.38% in March 2024, which may reflect declining confidence among institutional investors. Domestic institutional investors (DIIs) also hold a modest 1.99%, indicating limited institutional interest. The public segment comprises 31.67% of shareholders, totaling 49,994 individuals, suggesting a broad base of retail investors. The decline in the number of shareholders from 61,318 in December 2022 to 49,994 in September 2025 raises concerns about investor sentiment and confidence in the company’s future prospects. This shift may lead to increased volatility in share price and market perception, necessitating proactive engagement with stakeholders to restore confidence.
Outlook, Risks, and Final Insight
Spencers Retail faces several risks that could impact its operational and financial performance. The persistent negative net profit trend, coupled with a high debt burden, presents a significant challenge in achieving sustainable growth. Additionally, the declining revenue trajectory and fluctuating sales figures suggest potential vulnerabilities in market positioning. However, the company’s effective working capital management, as evidenced by a CCC of -30 days, could serve as a competitive advantage if leveraged properly. To navigate these challenges, Spencers Retail must focus on strategic initiatives that enhance operational efficiency, stabilize revenue streams, and improve profitability metrics. Should the company successfully implement such strategies, it may reverse its current trajectory. Conversely, failure to address these issues could lead to further deterioration in financial health and investor confidence.
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 | 18.6 Cr. | 8.42 | 14.6/7.42 | 3.68 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 4,558 Cr. | 574 | 962/550 | 38.4 | 106 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 284 Cr. | 31.5 | 87.7/30.2 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 3,836 Cr. | 348 | 627/319 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 | |
| Praxis Home Retail Ltd | 143 Cr. | 7.70 | 17.7/7.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 35,387.57 Cr | 581.53 | 33.95 | 78.70 | 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 | 649 | 639 | 543 | 570 | 574 | 654 | 547 | 548 | 518 | 517 | 412 | 416 | 445 |
| Expenses | 648 | 640 | 546 | 575 | 581 | 642 | 559 | 547 | 563 | 505 | 423 | 423 | 449 |
| Operating Profit | 2 | -1 | -3 | -5 | -7 | 12 | -12 | 1 | -45 | 12 | -11 | -7 | -4 |
| OPM % | 0% | -0% | -0% | -1% | -1% | 2% | -2% | 0% | -9% | 2% | -3% | -2% | -1% |
| Other Income | 5 | 3 | 6 | 12 | 3 | 6 | 4 | 28 | 61 | 3 | 11 | 11 | 4 |
| Interest | 27 | 30 | 33 | 34 | 36 | 38 | 41 | 43 | 40 | 41 | 41 | 40 | 41 |
| Depreciation | 33 | 34 | 32 | 38 | 31 | 32 | 32 | 30 | 64 | 22 | 27 | 26 | 23 |
| Profit before tax | -54 | -62 | -61 | -64 | -70 | -51 | -81 | -44 | -87 | -47 | -68 | -62 | -64 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -54 | -62 | -61 | -64 | -70 | -51 | -81 | -43 | -87 | -47 | -68 | -62 | -64 |
| EPS in Rs | -5.97 | -6.85 | -6.79 | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 | -6.84 | -7.08 |
Last Updated: December 29, 2025, 1:33 am
Below is a detailed analysis of the quarterly data for Spencers Retail 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 445.00 Cr.. The value appears strong and on an upward trend. It has increased from 416.00 Cr. (Jun 2025) to 445.00 Cr., marking an increase of 29.00 Cr..
- For Expenses, as of Sep 2025, the value is 449.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 423.00 Cr. (Jun 2025) to 449.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Jun 2025) to -4.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is -1.00%. The value appears strong and on an upward trend. It has increased from -2.00% (Jun 2025) to -1.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -64.00 Cr.. The value appears to be declining and may need further review. It has decreased from -62.00 Cr. (Jun 2025) to -64.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -64.00 Cr.. The value appears to be declining and may need further review. It has decreased from -62.00 Cr. (Jun 2025) to -64.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -7.08. The value appears to be declining and may need further review. It has decreased from -6.84 (Jun 2025) to -7.08, marking a decrease of 0.24.
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, 4:36 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 | 1,790 |
| Expenses | 1,153 | 2,178 | 2,587 | 2,420 | 2,275 | 2,448 | 2,354 | 2,038 | 1,800 |
| Operating Profit | -4 | 9 | 57 | 8 | 25 | 4 | -9 | -43 | -10 |
| OPM % | -0% | 0% | 2% | 0% | 1% | 0% | -0% | -2% | -1% |
| Other Income | 9 | 28 | 32 | 53 | 76 | 32 | 23 | 104 | 29 |
| Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 | 164 | 163 |
| Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 | 143 | 98 |
| Profit before tax | -14 | 4 | -131 | -164 | -122 | -211 | -267 | -247 | -241 |
| Tax % | 0% | 43% | -0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -246 | -241 |
| EPS in Rs | 0.27 | -14.51 | -18.18 | -13.48 | -23.34 | -29.53 | -27.33 | -26.76 | |
| 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
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
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: 33.95)
- 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 | Contact not found |
| 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 25 January 2026) is ₹94.17 which is 198.95% higher the current market price of ₹31.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹284 Cr. market cap, FY2025-2026 high/low of ₹87.7/30.2, 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 284 Cr..
What is the current Stock Price of Spencers Retail Ltd as on 25 January 2026?
The current stock price of Spencers Retail Ltd as on 25 January 2026 is ₹31.5.
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 ₹87.7/30.2.
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.