SHOPPERS STOP LIMITED
SHOPERSTOP · Retail · NSE
₹296
Current Market Price
Fair Value (DCF)
₹333
Margin of Safety
+12.4%
Updated just now
YieldIQ Score
71/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
57%
ROE
—
Debt/Equity
11.56
WACC
11.1%
Market Cap
₹3,264 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.7%
Return on capital employed
EV / EBITDA
18.9×
Enterprise multiple
Debt / EBITDA
9.5×
Leverage vs earnings
Interest Coverage
1.0×
EBIT covers interest
Current Ratio
0.85×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹296.4
Bear case
₹149.98
MoS -97.6%
Base case
₹333.28
MoS +11.1%
Bull case
₹500.89
MoS +40.8%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1749 Cr | ₹2519 Cr | ₹3708 Cr | ₹4048 Cr | ₹4358 Cr | +25.6% |
| EBITDA | — | ₹463 Cr | ₹750 Cr | ₹766 Cr | ₹762 Cr | +13.3% |
| EBIT | ₹-124 Cr | ₹109 Cr | ₹73.2 Cr | ₹87.7 Cr | — | — |
| PAT | ₹-267 Cr | ₹-47.0 Cr | ₹116 Cr | ₹77.3 Cr | ₹10.9 Cr | — |
| EPS (diluted) | ₹-28.38 | ₹-4.29 | ₹1.29 | ₹2.10 | — | — |
| CFO | ₹-3.0 Cr | ₹383 Cr | ₹543 Cr | ₹561 Cr | ₹549 Cr | — |
| CapEx | — | — | — | — | ₹-182 Cr | — |
| FCF | — | — | — | — | ₹366 Cr | +0.0% |
| Total Assets | — | ₹3783 Cr | ₹4603 Cr | ₹5294 Cr | ₹6095 Cr | +12.7% |
| Total Debt | — | — | ₹105 Cr | ₹174 Cr | ₹3314 Cr | +136.9% |
| Shareholders' Equity | — | — | ₹206 Cr | ₹301 Cr | ₹321 Cr | +11.7% |
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
No dividend events recorded for SHOPERSTOP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHOPPERS STOP LIMITED (SHOPERSTOP.NS) trades at 296.40 vs a model fair value of 333.28, a gap of 12.4%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHOPERSTOP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHOPERSTOP →
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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.