SPENCER S RETAIL LIMITED

SPENCERS · Retail · NSE

₹35

Current Market Price

Data Limited

Fair Value (DCF)

₹94

Margin of Safety

+171.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

23%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹313 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.6×

EBIT covers interest

Current Ratio

0.26×

Short-term liquidity

Asset Turnover

1.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹34.73

Bear case

₹0

MoS -Infinity%

Base case

₹94.19

MoS +63.1%

Bull case

₹98.9

MoS +64.9%

Ratio Trends

SPENCERS · last 4 annual periods

ROE

37.2%

min 37.2%max 139.8%

ROCE

5.6%

min 0.4%max 8.4%

Operating Margin

min max

Debt / Equity

17.28×

min 17.28×max 17.28×

PE

min max

EV / EBITDA

63.9×

min 18.7×max 63.9×

Historical Financials

SPENCERS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2236 Cr₹2368 Cr₹2261 Cr₹1932 Cr-4.7%
EBITDA₹94.7 Cr₹28.1 Cr₹5.3 Cr₹51.4 Cr-18.4%
EBIT
PAT₹-121 Cr₹-210 Cr₹-266 Cr₹-246 Cr
EPS (diluted)
CFO₹54.6 Cr₹26.7 Cr₹35.1 Cr₹37.4 Cr-11.8%
CapEx₹-24.8 Cr₹-26.1 Cr₹-35.6 Cr₹-22.0 Cr
FCF₹29.8 Cr₹0.6 Cr₹-0.5 Cr₹15.4 Cr-19.8%
Total Assets₹1565 Cr₹1629 Cr₹1696 Cr₹1310 Cr-5.8%
Total Debt₹1069 Cr₹1341 Cr₹1622 Cr₹1571 Cr+13.7%
Shareholders' Equity₹61.9 Cr₹-150 Cr₹-416 Cr₹-662 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SPENCERS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PATELRMART

PATELRMART

Pending18.8%
FELDVR

FELDVR

Pending
FRETAIL

FRETAIL

Pending
OSIAHYPER

OSIAHYPER

Pending5.0%
FEL

FEL

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SPENCERS in the last 10 years.

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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.