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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
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Spencer's Retail Ltd.
(SPENCERS)
Rating:41Neutral
Price Target:
₹59.00
▲(3.69% Upside)
Spencer's Retail Ltd. (SPENCERS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.08B
Dividend YieldN/A
Average Volume (3M)9.73K
Price to Earnings (P/E)―
Beta (1Y)2.18
Revenue Growth-19.82%
EPS Growth-7.75%
CountryIN
Employees3,312
SectorConsumer Cyclical
Sector Strength71
IndustryDepartment Stores
Share Statistics
EPS (TTM)-6.84
Shares Outstanding90,132,010
10 Day Avg. Volume9,005
30 Day Avg. Volume9,735
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹59.00Price Target Upside3.69% Upside
Rating ConsensusHold
Number of Analyst Covering1
Spencer's Retail Ltd. Business Overview & Revenue Model
Company DescriptionSpencer's Retail Ltd. (SPENCERS) is a prominent Indian retail chain that operates a diverse range of stores offering a wide selection of products including food, apparel, general merchandise, and consumer electronics. Established with the goal of providing a unique shopping experience, Spencer's focuses on delivering quality products at competitive prices while catering to the evolving needs of its customer base. The company is part of the RP-Sanjiv Goenka Group, a major Indian conglomerate.
How the Company Makes MoneySpencer's Retail Ltd. generates revenue primarily through its network of retail stores, which serve as the main points of sale for its diverse product offerings. The company earns money by procuring products from various suppliers and manufacturers and selling them at a markup to consumers. Key revenue streams include sales of groceries, fresh produce, household items, fashion, and electronics. Spencer's also enhances its earnings through strategic partnerships with brands and suppliers, allowing for exclusive product offerings and promotions. Additionally, the company leverages private label products, which typically offer higher margins than third-party brands. Seasonal sales, loyalty programs, and targeted marketing campaigns further contribute to Spencer's revenue generation.
Spencer's Retail Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.95B | 23.45B | 24.53B | 22.36B | 23.57B |
| Gross Profit | 3.90B | 4.27B | 4.50B | 3.62B | 3.98B |
| EBITDA | 602.61M | 139.56M | 361.55M | 1.01B | 532.63M |
| Net Income | -2.46B | -2.66B | -2.10B | -1.21B | -1.64B |
Balance Sheet | |||||
| Total Assets | 13.10B | 16.96B | 16.29B | 15.65B | 15.59B |
| Cash, Cash Equivalents and Short-Term Investments | 284.58M | 314.58M | 333.78M | 388.58M | 577.48M |
| Total Debt | 15.71B | 16.22B | 13.41B | 10.69B | 9.44B |
| Total Liabilities | 19.71B | 21.12B | 17.80B | 15.03B | 13.73B |
| Stockholders Equity | -6.62B | -4.16B | -1.50B | 618.57M | 1.86B |
Cash Flow | |||||
| Free Cash Flow | 154.16M | -5.48M | 5.96M | 298.31M | -252.67M |
| Operating Cash Flow | 374.14M | 350.83M | 267.40M | 546.02M | -24.28M |
| Investing Cash Flow | -202.40M | 112.55M | -256.10M | -401.61M | -182.92M |
| Financing Cash Flow | -269.41M | -280.47M | -48.14M | -544.96M | -33.43M |
Spencer's Retail Ltd. Technical Analysis
Negative
56.90
Price Trends
60.99
Negative
62.88
Negative
72.00
Negative
Market Momentum
-1.61
Positive
40.20
Neutral
43.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPENCERS, the sentiment is Negative. The current price of 56.9 is below the 20-day moving average (MA) of 58.72, below the 50-day MA of 60.99, and below the 200-day MA of 72.00, indicating a bearish trend. The MACD of -1.61 indicates Positive momentum. The RSI at 40.20 is Neutral, neither overbought nor oversold. The STOCH value of 43.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SPENCERS.
Spencer's Retail Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | £1.73B | 10.39 | 4.37% | 3.49% | 0.66% | -39.52% | |
61 Neutral | ₹20.67B | 26.46 | 0.40% | 19.03% | 25.30% | ||
60 Neutral | ₹57.56B | 321.58 | ― | 7.45% | -55.35% | ||
59 Neutral | ₹59.46B | 88.41 | ― | 15.89% | ― | ||
46 Neutral | ₹89.96B | ― | ― | -19.17% | 37.41% | ||
41 Neutral | ₹5.08B | ― | ― | -19.82% | -7.75% |
* Consumer Cyclical Sector Average
Performance Comparison
IN:SPENCERS
Spencer's Retail Ltd.
56.90
-32.85
-36.60%
IN:ABFRL
Aditya Birla Fashion and Retail Limited
74.70
-37.31
-33.31%
IN:CANTABIL
Cantabil Retail India Limited
244.00
-17.23
-6.60%
IN:SHOPERSTOP
Shoppers Stop Limited
517.25
-227.55
-30.55%
IN:VMART
V-Mart Retail Ltd
737.95
-186.23
-20.15%
Spencer's Retail Ltd. Corporate Events
Spencer’s Retail Releases Q1 2025 Financial Results
Jul 31, 2025
Spencer’s Retail Limited has published its unaudited financial results for the quarter ending June 30, 2025, in major newspapers. This announcement is part of the company’s transparency efforts, potentially impacting its market perception and providing stakeholders with insights into its financial health.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.