SHOPPERS STOP LIMITED
SHOPERSTOP · Retail · NSE
₹355
Current Market Price
Fair Value (DCF)
₹327
Discount to FV
-7.8%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
57%
ROE
3.4%
Debt/Equity
10.32
WACC
11.1%
Market Cap
₹3,904 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
9.4×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
1.0×
EBIT covers interest
Current Ratio
0.85×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹354.55
Bear case
Discount -109.6%
Base case
Discount -8.5%
Bull case
Discount +34.8%
Ratio Trends
SHOPERSTOP · last 7 annual periods
ROE
3.4%
ROCE
21.0%
Operating Margin
—
Debt / Equity
10.32×
PE
501.0×
EV / EBITDA
9.7×
Historical Financials
SHOPERSTOP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2349 Cr | ₹3708 Cr | ₹4048 Cr | ₹4628 Cr | ₹5043 Cr | +21.0% |
| EBITDA | ₹463 Cr | ₹750 Cr | ₹766 Cr | ₹763 Cr | ₹777 Cr | +13.8% |
| EBIT | ₹109 Cr | ₹368 Cr | ₹330 Cr | — | — | +31.9% |
| PAT | ₹-47.0 Cr | ₹116 Cr | ₹77.3 Cr | ₹10.9 Cr | ₹-36.1 Cr | — |
| EPS (diluted) | ₹-4.29 | ₹10.51 | ₹7.00 | — | — | — |
| CFO | ₹383 Cr | ₹543 Cr | ₹561 Cr | ₹549 Cr | ₹838 Cr | +21.6% |
| CapEx | ₹-108 Cr | ₹-146 Cr | ₹-176 Cr | ₹-182 Cr | ₹-139 Cr | — |
| FCF | ₹275 Cr | ₹397 Cr | ₹385 Cr | ₹366 Cr | ₹699 Cr | +26.3% |
| Total Assets | ₹3783 Cr | ₹4603 Cr | ₹5294 Cr | ₹6095 Cr | ₹6291 Cr | +13.6% |
| Total Debt | ₹2115 Cr | ₹2375 Cr | ₹2785 Cr | ₹3314 Cr | ₹3317 Cr | +11.9% |
| Shareholders' Equity | ₹75.9 Cr | ₹206 Cr | ₹301 Cr | ₹321 Cr | ₹291 Cr | +39.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHOPERSTOP vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
VMART VMART | — | — | Pending | 5.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2019-07-22
₹0.71
Peak payout
₹0.71
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHOPPERS STOP LIMITED (SHOPERSTOP.NS) trades at 354.55 vs a model fair value of 326.89, a gap of -7.8%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHOPERSTOP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHOPERSTOP →
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Head-to-head with peers
Compare SHOPERSTOP side by side →
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Analyse SHOPERSTOPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.