Recent Price Movement and Market Context
On 24 Nov 2025, Shoppers Stop's share price touched an intraday low of Rs.425, representing a 2.66% decline on the day and a 2.53% fall compared to the previous close. This marks the lowest price level for the stock in the past year, with the 52-week high recorded at Rs.688. The stock has been on a losing streak for six consecutive trading sessions, resulting in a cumulative return of approximately -7.6% during this period.
In contrast, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,371.42, a 0.16% gain on the day, and remains just 0.5% below its own 52-week high of 85,801.70. The index has been on a three-week consecutive rise, gaining 2.59%, supported by strong performances from mega-cap stocks. Additionally, the Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the market.
Technical Indicators Reflect Weakness
Shoppers Stop is 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 selling pressure and a lack of short- to long-term momentum. The stock’s underperformance relative to its sector is notable, with a day’s underperformance of 1.75% compared to the diversified retail sector benchmark.
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Financial Performance and Debt Profile
Over the past year, Shoppers Stop has recorded a total return of -31.34%, significantly lagging behind the Sensex’s 7.89% gain during the same period. The company’s financial results have reflected challenges, with three consecutive quarters of negative net profit after tax (PAT). The most recent quarterly PAT stood at Rs. -20.11 crore, showing a decline of 549.6% compared to the previous four-quarter average.
The company’s debt position remains a critical factor. The debt-to-equity ratio averaged 36.93 times, with the half-year figure at 30.43 times, indicating a high leverage level. Such a debt burden places pressure on the company’s long-term financial strength. The debtors turnover ratio for the half-year was recorded at 5.44 times, one of the lowest in recent periods, suggesting slower collection cycles.
Valuation and Profitability Metrics
Despite the challenges, Shoppers Stop’s return on capital employed (ROCE) stands at 6.6%, which is modest but indicates some level of capital efficiency. The enterprise value to capital employed ratio is 2.2, suggesting that the stock is trading at a valuation discount relative to its peers’ historical averages. However, profits have declined by 18.4% over the past year, reflecting ongoing pressures on the company’s earnings capacity.
Shareholding and Market Position
Institutional investors hold a significant stake in Shoppers Stop, accounting for 28.51% of the shareholding. These investors typically have access to detailed fundamental analysis and resources, which may influence their investment decisions. The company operates within the diversified retail sector, which has seen mixed performance across its constituents.
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Historical Underperformance and Sector Comparison
Shoppers Stop has consistently underperformed the BSE500 index over the last three years, with negative returns in each annual period. This trend highlights the stock’s relative weakness within the broader market and its sector. The 52-week high of Rs.688 contrasts sharply with the current price level, underscoring the extent of the decline.
While the Sensex and many large-cap stocks have shown strength recently, Shoppers Stop’s share price trajectory has diverged, reflecting company-specific factors and market sentiment.
Summary of Key Metrics
To summarise, Shoppers Stop’s stock price at Rs.425 represents a new 52-week low, following a six-day losing streak and a cumulative decline of 7.6% in that period. The company’s financial indicators reveal elevated debt levels, declining profitability, and subdued operational metrics. Meanwhile, the broader market environment remains positive, with the Sensex near its yearly peak and supported by strong mega-cap performances.
These factors collectively illustrate the current challenges faced by Shoppers Stop within the diversified retail sector.
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