SPENCERS RETAIL
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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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 68.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Retailing |
MCap: ₹ 614.03 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SPENCERS RETAIL | 8.1% | -6.7% | -14.4% |
AVENUE SUPERMARTS | -1.9% | -4.7% | 2% |
TRENT | 0.9% | 1.1% | 21% |
BATA INDIA | 6.8% | -2% | 1.4% |
ADITYA BIRLA FASHION AND RETAIL | 6% | -6.6% | 11.4% |
VAIBHAV GLOBAL | 2% | -7.5% | -63.5% |
VMART RETAIL | -2.7% | -23.6% | -12% |
ARVIND FASHIONS | 6% | 8.6% | 81.1% |
SHOPPERS STOP | 4.8% | -5.1% | 81.1% |
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.
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VALUATION OF SPENCERS RETAIL
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
-
P/E Calculated based on EPS of -18.18
[ Mar2021 - Consolidated Results ] 3.3
P/B Calculated based on Book Value of 20.65
[ Mar2021 - Consolidated Results ] 0.27
P/S Calculated based on Revenues of 2299.69 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 3% 2% |
SHARE PRICE MOMENTUM OF SPENCERS RETAIL
SPENCERS RETAIL vs SENSEX
DEBT OF SPENCERS RETAIL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.5 0.25 0 0.25 |
1.38 0.7 0 0.69 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SPENCERS RETAIL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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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 |
-13.17% -170.56% -58.37% -58.63% |
-8.53% -235.63% -22.73% -22.98% |
QtrlyTrend |
-8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
SPENCERS RETAIL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 4.8% | 1.3% | 2.4% |
S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
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FAQ about SPENCERS RETAIL
Is SPENCERS RETAIL good for long term investment?
As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of SPENCERS RETAIL is Rs. 66.29 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -9.52
Fair Value [Median EV / Sales Model] : Rs. 66.09
Fair Value [Median Price / Sales Model] : Rs. 66.50
Median Fair Value of SPENCERS RETAIL : Rs. 66.29
Is SPENCERS RETAIL trading at a Premium or Discount?
As on Jun 24,2022, SPENCERS RETAIL is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!AVENUE SUPERMARTS LTD vs TRENT LTD vs BATA INDIA LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs VAIBHAV GLOBAL LTD vs VMART RETAIL LTD
ARVIND FASHIONS LTD vs SHOPPERS STOP LTD vs FUTURE RETAIL LTD
ADITYA VISION LTD vs FUTURE LIFESTYLE FASHIONS LTD vs SPENCERS RETAIL LTD
KHADIM INDIA LTD vs FUTURE ENTERPRISES LTD vs V2 RETAIL LTD
