SPENCERS RETAIL
|
|
BOM : 542337     NSE : SPENCERS     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 01,2024 |
Price(EOD): ₹ 93.76
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Retailing |
MCap: ₹ 844.78 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SPENCERS RETAIL | 3.8% | -8.8% | 39.4% |
AVENUE SUPERMARTS | 0.4% | -19% | 8.1% |
TRENT | -2.2% | -4.6% | 230% |
METRO BRANDS | 3% | -4.3% | 1.8% |
ADITYA BIRLA FASHION AND RETAIL | 3% | -8.8% | 43.4% |
BATA INDIA | -1.3% | -1.3% | -13.4% |
REDTAPE | 7.9% | 23.3% | 88.2% |
SHOPPERS STOP | -0.2% | -12.7% | 5.3% |
ELECTRONICS MART INDIA | 9% | -4% | 1.2% |
FUNDAMENTAL ANALYSIS OF SPENCERS RETAIL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SPENCERS RETAIL
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
-3.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -245.45 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] -2.03
P/B Calculated based on Book Value of Rs -416.24 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,323.17 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 112% 43% |
SHARE PRICE MOMENTUM OF SPENCERS RETAIL
SPENCERS RETAIL vs SENSEX
DEBT OF SPENCERS RETAIL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
-5.76 4.34 1.14 -0.09 |
-1.76 -3.59 5.87 0.17 |
[Last Annual Data : Mar2024]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF SPENCERS RETAIL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SPENCERS RETAIL
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
0.28% 110.81% 46.16% 46.17% |
-3.83% 128.3% 32.28% 32.28% |
QtrlyTrend |
6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
SPENCERS RETAIL related INDICES
You may also like the below Video Courses
FAQ about SPENCERS RETAIL
Is SPENCERS RETAIL good for long term investment?
As on Nov 01,2024, the Fundamentals of SPENCERS RETAIL look Poor and hence it may not be good for long term investment ! See Financial Performance of SPENCERS RETAIL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SPENCERS RETAIL UnderValued or OverValued?
As on Nov 01,2024, SPENCERS RETAIL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SPENCERS RETAIL ?
As on Nov 01,2024, the Intrinsic Value of SPENCERS RETAIL is Rs. 54.84 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -84.45
Fair Value [Median EV / Sales Model] : Rs. 44.31
Fair Value [Median Price / Sales Model] : Rs. 65.36
Estimated Median Fair Value of SPENCERS RETAIL : Rs. 54.84
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SPENCERS RETAIL trading at a Premium or Discount?
As on Nov 01,2024, SPENCERS RETAIL is trading at a Premium of 71% based on the estimates of Median Intrinsic Value!AVENUE SUPERMARTS LTD vs TRENT LTD vs METRO BRANDS LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs BATA INDIA LTD vs REDTAPE LTD