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SPENCERS RETAIL LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.6% , 1M : 5.9%,1Y : -13.4%
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 : Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 81.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 733.41 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SPENCERS RETAIL LTD 3.6% 5.9% -13.4%
AVENUE SUPERMARTS LTD 2.7% 10.5% 33.2%
TRENT LTD 11.3% 35.9% 23%
BATA INDIA LTD 2.9% -1% -9%
ADITYA BIRLA FASHION AND RETAIL LTD 14.8% 38.5% -18.1%
VAIBHAV GLOBAL LTD 8.6% 34.9% 233.5%
FUTURE RETAIL LTD -2.1% -16.1% -77%
VMART RETAIL LTD 3.1% 13.8% 19.6%
FUTURE LIFESTYLE FASHIONS LTD -2.6% -16.4% -77.5%

FUNDAMENTAL ANALYSIS OF SPENCERS RETAIL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SPENCERS RETAIL LTDPremium


VALUATION OF SPENCERS RETAIL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -16.44
[ Mar2020 - Consolidated Results ]

2.36
P/B Calculated based on Book Value of 34.44
[ Mar2020 - Consolidated Results ]

0.28
P/S Calculated based on Revenues of 2586.38 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SPENCERS RETAIL LTDPremium


FAIR VALUE OF SPENCERS RETAIL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
-36%
-29%

SHARE PRICE MOMENTUM OF SPENCERS RETAIL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.25
0
0
0.08
0.7
0
0
0.23
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
8.97%
438.84%
-34.14%
-34.21%
-3.97%
47.58%
-24.78%
-24.96%
QtrlyTrend
-2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SPENCERS good for long term investment?

As on 03-Mar-2021, the Fundamentals of SPENCERS are Poor and hence it's not good for long term investment ! See Financial Performance of SPENCERS RETAIL LTD. 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 UnderValued or OverValued?

As on 03-Mar-2021, SPENCERS is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPENCERS ?

As on 03-Mar-2021, the Intrinsic Value of SPENCERS is Rs. 114.82 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 92.68
Fair Value [Median EV / Sales Model] : Rs. 126.70
Fair Value [Median Price / Sales Model] : Rs. 114.82
Median Fair Value of SPENCERS : Rs. 114.82

Is SPENCERS trading at a Premium or Discount?

As on 03-Mar-2021, SPENCERS is trading at a Discount of -29% based on the Median Intrinsic Value!

Is it right time to buy SPENCERS shares?

As on 03-Mar-2021, SPENCERS is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of SPENCERS?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD

What are the Frequent Comparisons with SPENCERS?

SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
SPENCERS RETAIL LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD

Disclosure

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