Stock Performance and Market Context
On 30 Dec 2025, Shoppers Stop Ltd’s share price reached Rs.381.15, the lowest level recorded in the past year. This decline comes after six consecutive days of losses, during which the stock has fallen by 15.53%. The day’s performance saw the stock underperform its sector by 1.15%, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained bearish momentum.
In contrast, the broader market index, Sensex, opened lower by 94.55 points and was trading at 84,578.97, down 0.14%. Despite this minor setback, Sensex remains close to its 52-week high of 86,159.02, just 1.87% away, and maintains a positive medium-term trend with its 50-day moving average above the 200-day moving average. This divergence highlights Shoppers Stop’s relative underperformance against the benchmark.
Over the past year, Shoppers Stop Ltd has delivered a negative return of 37.41%, starkly contrasting with the Sensex’s positive 8.14% gain. The stock’s 52-week high was Rs.688, underscoring the extent of the decline from its peak.
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Financial Health and Fundamental Metrics
Shoppers Stop Ltd’s financial profile reveals several areas of concern. The company carries a high debt burden, with a debt-to-equity ratio averaging 36.93 times and a half-year figure of 30.43 times, indicating significant leverage. This level of indebtedness contributes to a weak long-term fundamental strength assessment.
Profitability metrics have also deteriorated. The company reported a net loss (PAT) of Rs. -20.11 crores in the most recent quarter, representing a decline of 549.6% compared to the previous four-quarter average. This marks the third consecutive quarter of negative results, signalling persistent earnings pressure.
Operational efficiency indicators such as the debtors turnover ratio have also weakened, with the latest half-year figure at 5.44 times, the lowest in recent periods. This suggests slower collection cycles and potential liquidity constraints.
Return on capital employed (ROCE) stands at 6.6%, which, while modest, is accompanied by an enterprise value to capital employed ratio of 2.1. This valuation metric indicates that the stock is trading at a discount relative to its peers’ historical averages, reflecting market caution.
Relative Performance and Market Positioning
Shoppers Stop Ltd has consistently underperformed the BSE500 index over the past three years, with negative returns in each annual period. The one-year return of -37.41% further emphasises this trend. Profitability has also declined by 18.4% over the same timeframe, reinforcing the challenges faced by the company in maintaining growth and earnings stability.
Institutional investors hold a significant stake of 28.51% in the company. These investors typically possess greater analytical resources and a longer-term perspective on fundamentals, which may influence trading patterns and stock valuation.
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Mojo Score and Market Ratings
According to MarketsMOJO’s latest assessment dated 31 Oct 2025, Shoppers Stop Ltd’s Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell. This represents a downgrade from the previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The company’s market capitalisation grade is rated at 3, indicating a relatively modest market cap within its sector.
The downgrade to Strong Sell aligns with the company’s high leverage, consecutive negative earnings, and sustained underperformance relative to benchmarks. These factors collectively contribute to the cautious stance reflected in the rating.
Summary of Key Metrics
To summarise, Shoppers Stop Ltd’s key financial and market metrics as of 30 Dec 2025 are:
- New 52-week low price: Rs.381.15
- One-year return: -37.41%
- Debt-to-equity ratio (average): 36.93 times
- Debt-to-equity ratio (half-year): 30.43 times
- Net profit after tax (latest quarter): Rs. -20.11 crores
- ROCE: 6.6%
- Debtors turnover ratio (half-year): 5.44 times
- Mojo Score: 17.0 (Strong Sell)
- Institutional holdings: 28.51%
These figures illustrate the challenges faced by the company in maintaining financial stability and market confidence.
Market and Sector Comparison
Within the diversified retail sector, Shoppers Stop Ltd’s performance contrasts with broader market trends. While the Sensex remains near its 52-week high and maintains a positive medium-term technical outlook, Shoppers Stop’s share price has declined sharply and trades below all major moving averages. This divergence highlights the stock’s relative weakness amid a generally stable market environment.
Valuation metrics suggest the stock is trading at a discount compared to peers, which may reflect the market’s assessment of its elevated risk profile due to high leverage and earnings volatility.
Conclusion
Shoppers Stop Ltd’s fall to a 52-week low of Rs.381.15 marks a continuation of a challenging period characterised by high debt levels, consecutive quarterly losses, and sustained underperformance relative to market benchmarks. The stock’s technical indicators and fundamental metrics underscore the pressures facing the company within the diversified retail sector. While valuation discounts are evident, the prevailing financial and market data reflect a cautious environment for the stock as of late December 2025.
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