Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
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Total Valuation
Spencer's Retail Ltd. has a market cap or net worth of ₹3.12B. The enterprise value is ₹22.06B.
Market Cap₹3.12B
Enterprise Value₹22.06B
Share Statistics
Spencer's Retail Ltd. has 90,132,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,132,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spencer's Retail Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -10.16%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-10.16%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee5.43M
Profits Per Employee-752.81K
Employee Count3,312
Asset Turnover1.29
Inventory Turnover9.01
Valuation Ratios
The current PE Ratio of Spencer's Retail Ltd. is ―. Spencer's Retail Ltd.’s PEG ratio is -0.74.
PE Ratio―
PS Ratio0.12
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-0.95
Price to Operating Cash Flow0.00
PEG Ratio-0.74
Income Statement
In the last 12 months, Spencer's Retail Ltd. had revenue of 18.00B and earned -2.49B in profits. Earnings per share was -27.66.
Revenue18.00B
Gross Profit1.41B
Operating Income-1.06B
Pretax Income-2.50B
Net Income-2.49B
EBITDA-106.10M
Earnings Per Share (EPS)-27.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Spencer's Retail Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-41.78%
50-Day Moving Average34.97
200-Day Moving Average42.08
Relative Strength Index (RSI)52.56
Average Volume (3m)7.14K
Important Dates
Spencer's Retail Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Spencer's Retail Ltd. as a current ratio of 0.26, with Debt / Equity ratio of -210.17%
Current Ratio0.26
Quick Ratio0.11
Debt to Market Cap5.91
Net Debt to EBITDA-176.23
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Spencer's Retail Ltd. has paid -2.33M in taxes.
Income Tax-2.33M
Effective Tax Rate<0.01
Enterprise Valuation
Spencer's Retail Ltd. EV to EBITDA ratio is -197.12, with an EV/FCF ratio of -8.99.
EV to Sales1.16
EV to EBITDA-197.12
EV to Free Cash Flow-8.99
EV to Operating Cash Flow-9.35
Balance Sheet
Spencer's Retail Ltd. has ₹257.81M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹257.81M billion.
Cash & Marketable Securities₹257.81M
Total Debt₹0.00
Net Cash₹257.81M
Net Cash Per Share₹2.86
Tangible Book Value Per Share-₹138.60
Margins
Gross margin is 14.20%, with operating margin of -5.91%, and net profit margin of -13.85%.
Gross Margin14.20%
Operating Margin-5.91%
Pretax Margin-13.86%
Net Profit Margin-13.85%
EBITDA Margin-0.59%
EBIT Margin-5.91%
Analyst Forecast
The average price target for Spencer's Retail Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.78%
EPS Growth Forecast-1.22%