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Spencer's Retail

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE020801028
  • NSEID: SPENCERS
  • BSEID: 542337
INR
63.00
0.95 (1.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 45.26 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Osia Hyper Reta.
Avenue Super.
Trent
Vedant Fashions
Aditya Bir. Fas.
Spencer's Retail
Praxis Home
Vishal Mega Mart
Logica Infoway
Saraswati Saree
Purple United
Why is Spencers Retail Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • DEBT-EQUITY RATIO(HY) Highest at -2.81 times
  • NET SALES(Q) Lowest at Rs 516.97 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Feb-25 and has generated -25.14% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -36.75%, its profits have fallen by -4.8%
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Spencer's Retail for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Spencer's Retail
-36.75%
-0.73
50.33%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.33%
EBIT Growth (5y)
-216.02%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
51.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.15
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.56%
ROCE (avg)
-12.30%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
92
Price to Book Value
-1.02
EV to EBIT
-10.46
EV to EBITDA
-45.56
EV to Capital Employed
2.24
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.51%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PBDIT(Q)

Highest at Rs 11.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 2.28%

PBT LESS OI(Q)

Highest at Rs -50.47 cr.

-8What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at -2.81 times

NET SALES(Q)

Lowest at Rs 516.97 cr

Loading Valuation Snapshot...
Here's what is working for Spencer's Retail
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.81 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 2.28%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -50.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Spencer's Retail
Debt-Equity Ratio - Half Yearly
Highest at -2.81 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly
Lowest at Rs 516.97 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 516.97 cr has Fallen at -8.8 %
over average Net Sales of the previous four quarters of Rs 566.79 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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