SPENCER S RETAIL LIMITED
SPENCERS · Retail · NSE
₹35
Current Market Price
Fair Value (DCF)
₹94
Margin of Safety
+171.2%
Updated 2d ago
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%
ROCE
5.6%
Operating Margin
—
Debt / Equity
17.28×
PE
—
EV / EBITDA
63.9×
Historical Financials
SPENCERS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PATELRMART PATELRMART | — | — | Pending | 18.8% | — |
| FELDVR FELDVR | — | — | Pending | — | — |
| FRETAIL FRETAIL | — | — | Pending | — | — |
| OSIAHYPER OSIAHYPER | — | — | Pending | 5.0% | — |
| 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SPENCERS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SPENCERS →
Compare
Head-to-head with peers
Compare SPENCERS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SPENCERSNow →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.