ScoreWhy is Shoppers Stop Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 11.1 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.35% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -33.28% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shoppers Stop for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shoppers Stop
-33.28%
-0.80
41.38%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
10.55
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.30
Tax Ratio
27.11%
Dividend Payout Ratio
0
Pledged Shares
9.81%
Institutional Holding
28.64%
ROCE (avg)
0.37%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
92
Price to Book Value
20.21
EV to EBIT
36.68
EV to EBITDA
11.66
EV to Capital Employed
2.59
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
7.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.76 times
NET SALES(Q)
Highest at Rs 1,379.47 cr
PBDIT(Q)
Highest at Rs 245.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.82%
PBT LESS OI(Q)
Highest at Rs 50.31 cr.
PAT(Q)
Highest at Rs 52.23 cr.
EPS(Q)
Highest at Rs 4.75
-8What is not working for the Company
PAT(9M)
At Rs 10.97 cr has Grown at -81.05 %
Loading Valuation Snapshot...
Here's what is working for Shoppers Stop
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.31 cr has Grown at 844.8 %
over average PBT of the previous four quarters of Rs -6.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.23 cr has Grown at 944.8 %
over average PAT of the previous four quarters of Rs 5.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,379.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,379.47 cr has Grown at 23.5 %
over average Net Sales of the previous four quarters of Rs 1,117.01 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 245.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 52.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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