SHOPPERS STOP LIMITED

SHOPERSTOP · Retail · NSE

₹355

Current Market Price

Near Fair Value

Fair Value (DCF)

₹327

Discount to FV

-7.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 3.4%max 7.7%

ROCE

21.0%

min 18.4%max 23.5%

Operating Margin

min max

Debt / Equity

10.32×

min 0.51×max 10.32×

PE

501.0×

min 501.0×max 501.0×

EV / EBITDA

9.7×

min 9.7×max 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

PeerMoSScoreVerdictROEPE
VMART

VMART

Pending5.6%

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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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.