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Spencer's Retail NSEI:SPENCERS Stock Report

Last Price

₹82.91

Market Cap

₹7.6b

7D

-6.7%

1Y

-24.7%

Updated

20 Dec, 2024

Data

Company Financials

Spencer's Retail Limited

NSEI:SPENCERS Stock Report

Market Cap: ₹7.6b

SPENCERS Stock Overview

Engages in developing, conducting, investing, and promoting organized retail business through departmental and neighborhood stores under various formats in India. More details

SPENCERS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Spencer's Retail Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Spencer's Retail
Historical stock prices
Current Share Price₹82.91
52 Week High₹139.30
52 Week Low₹73.55
Beta0.11
1 Month Change-0.42%
3 Month Change-21.45%
1 Year Change-24.66%
3 Year Change-16.34%
5 Year Change51.71%
Change since IPO-61.21%

Recent News & Updates

Spencer's Retail Limited (NSE:SPENCERS) Held Back By Insufficient Growth Even After Shares Climb 35%

Aug 28
Spencer's Retail Limited (NSE:SPENCERS) Held Back By Insufficient Growth Even After Shares Climb 35%

Recent updates

Spencer's Retail Limited (NSE:SPENCERS) Held Back By Insufficient Growth Even After Shares Climb 35%

Aug 28
Spencer's Retail Limited (NSE:SPENCERS) Held Back By Insufficient Growth Even After Shares Climb 35%

Lacklustre Performance Is Driving Spencer's Retail Limited's (NSE:SPENCERS) 27% Price Drop

Mar 27
Lacklustre Performance Is Driving Spencer's Retail Limited's (NSE:SPENCERS) 27% Price Drop

Spencer's Retail Limited's (NSE:SPENCERS) Shares Bounce 26% But Its Business Still Trails The Industry

Feb 02
Spencer's Retail Limited's (NSE:SPENCERS) Shares Bounce 26% But Its Business Still Trails The Industry

Spencer's Retail Limited (NSE:SPENCERS) Shares Fly 74% But Investors Aren't Buying For Growth

Dec 14
Spencer's Retail Limited (NSE:SPENCERS) Shares Fly 74% But Investors Aren't Buying For Growth

Spencer's Retail Limited (NSE:SPENCERS) Shares Fly 74% But Investors Aren't Buying For Growth

Dec 14
Spencer's Retail Limited (NSE:SPENCERS) Shares Fly 74% But Investors Aren't Buying For Growth

Shareholder Returns

SPENCERSIN Consumer RetailingIN Market
7D-6.7%-4.6%-2.1%
1Y-24.7%-8.6%22.5%

Return vs Industry: SPENCERS underperformed the Indian Consumer Retailing industry which returned -8.6% over the past year.

Return vs Market: SPENCERS underperformed the Indian Market which returned 22.5% over the past year.

Price Volatility

Is SPENCERS's price volatile compared to industry and market?
SPENCERS volatility
SPENCERS Average Weekly Movement5.8%
Consumer Retailing Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: SPENCERS has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: SPENCERS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18633,312Anuj Singhwww.spencersretail.com

Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, investing, and promoting organized retail business through departmental and neighborhood stores under various formats in India. The company offers products in various categories, such as groceries, food, personal care, home, electrical and electronics, fashion and accessories, specialities, home essentials, general merchandise, apparel, staples, and fast-moving consumer goods. It also engages in the online retail business.

Spencer's Retail Limited Fundamentals Summary

How do Spencer's Retail's earnings and revenue compare to its market cap?
SPENCERS fundamental statistics
Market cap₹7.61b
Earnings (TTM)-₹2.63b
Revenue (TTM)₹22.67b

0.3x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPENCERS income statement (TTM)
Revenue₹22.67b
Cost of Revenue₹18.71b
Gross Profit₹3.96b
Other Expenses₹6.59b
Earnings-₹2.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-29.12
Gross Margin17.47%
Net Profit Margin-11.58%
Debt/Equity Ratio-162.7%

How did SPENCERS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spencer's Retail Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Akhil ParekhBatlivala & Karani Securities India Pvt. Ltd.
null nullMotilal Oswal Securities Ltd.
Aliasgar ShakirMotilal Oswal Securities Ltd.