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SPENCERS RETAIL
Intrinsic Value | Fundamental Analysis

BOM : 542337     NSE : SPENCERS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 75.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 676.20 Cr
Value of ₹ 1 Lac invested in SPENCERS RETAIL
on Jan 25,2019 (price: ₹ 210.44)

₹ 1 L

₹ 0.36 L

1W : -7.9% 1M : -1.7% 1Y : -28.8%
COMMUNITY POLL
for SPENCERS RETAIL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SPENCERS RETAIL -7.9% -1.7% -28.8%
AVENUE SUPERMARTS 0.5% 0.8% -0.2%
TRENT -2.6% 3.7% 45.4%
BATA INDIA -2.3% -3.1% 3.2%
ADITYA BIRLA FASHION AND RETAIL -6% 6.5% 56.4%
VAIBHAV GLOBAL -4.4% 15.6% -49.7%
VMART RETAIL -4.4% -4.7% -16.1%
ARVIND FASHIONS 0.7% 2.8% 17.9%
SHOPPERS STOP -5.9% 13.2% 197.2%

FUNDAMENTAL ANALYSIS OF SPENCERS RETAIL

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-5.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -131.54 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

11
P/B Calculated based on Book Value of Rs 61.52 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,368.69 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SPENCERS RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
10%
10%

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with our bestselling video course Value Investing - The Ultimate Guide
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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 : Jun2022

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
14.61%
160.81%
20.8%
20.81%
12.5%
-15.82%
-42.46%
-42.81%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


SPENCERS RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -2.6% -0.8% 7.5%
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
No NSE index found

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FAQ about SPENCERS RETAIL


Is SPENCERS RETAIL good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, SPENCERS RETAIL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SPENCERS RETAIL ?

As on Sep 27,2022, the Intrinsic Value of SPENCERS RETAIL is Rs. 68.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -9.79
Fair Value [Median EV / Sales Model] : Rs. 67.93
Fair Value [Median Price / Sales Model] : Rs. 68.35
Estimated Median Fair Value of SPENCERS RETAIL : Rs. 68.14

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 Sep 27,2022, SPENCERS RETAIL is trading at a Premium of 10% 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].