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SPENCERS RETAIL
Intrinsic Value | Fundamental Analysis

BOM : 542337     NSE : SPENCERS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 22,2023
Price(EOD): ₹ 57.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 516.27 Cr
Value of ₹ 1 Lac invested in SPENCERS RETAIL
on Jan 25,2019 (price: ₹ 210.44)

₹ 1 L

₹ 0.27 L

1W : 0.8% 1M : -10.8% 1Y : -30.2%
COMMUNITY POLL
for SPENCERS RETAIL
Please provide your vote to see the results
SPENCERS RETAIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SPENCERS RETAIL 0.8% -10.8% -30.2%
AVENUE SUPERMARTS -0.7% -5.4% -18.2%
TRENT -0.5% -1% 3.2%
ADITYA BIRLA FASHION AND RETAIL 0.9% -16.2% -24%
METRO BRANDS -1% -6.4% 34.3%
BATA INDIA 0.1% -1.7% -28%
SHOPPERS STOP -0.2% -0% 53.2%
GO FASHION (INDIA) -0.3% -5.7% -1.7%
VMART RETAIL -1% -6.5% -40.4%

FUNDAMENTAL ANALYSIS OF SPENCERS RETAIL

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
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

 
Valuation Score
[As on : Mar 22,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-2.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -191.64 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

8.39
P/B Calculated based on Book Value of Rs 61.52 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,451.04 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SPENCERS is one of the potential top 31% undervalued companies ! Discover More →

FAIR VALUE OF SPENCERS RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-22%
-30%

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SHARE PRICE MOMENTUM OF SPENCERS RETAIL



SPENCERS RETAIL vs SENSEX


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DEBT OF SPENCERS RETAIL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.14
0.5
0.25
0.63
5.87
1.37
0.7
2.65
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SPENCERS RETAIL

Pledged Promoter Shares
0 %
As on : Dec2022

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
-1.6%
-186.2%
-14.79%
-14.82%
2.38%
-110.04%
-130.02%
-130.66%
QtrlyTrend
-6
Latest Qtr: Dec2022
Quarterly Result Analysis →


SPENCERS RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.9% -3.6% -1.7%
S&P BSE CONSUMER DISC. 0.7% -4.3% 1.1%
S&P BSE SMALL CAP 0% -3.1% -1.9%
S&P BSE MIDSMALLCAP NA -2.9% -0.6%
No NSE index found

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FAQ about SPENCERS RETAIL


Is SPENCERS RETAIL good for long term investment?

As on Mar 22,2023, 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 Mar 22,2023, SPENCERS RETAIL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPENCERS RETAIL ?

As on Mar 22,2023, the Intrinsic Value of SPENCERS RETAIL is Rs. 77.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -18.16
Fair Value [Median EV / Sales Model] : Rs. 73.11
Fair Value [Median Price / Sales Model] : Rs. 81.78
Estimated Median Fair Value of SPENCERS RETAIL : Rs. 77.45

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 Mar 22,2023, SPENCERS RETAIL is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].