Recent Price Movement and Market Context
On 25 Nov 2025, Spencers Retail's share price touched Rs.43.4, setting both a fresh 52-week and all-time low. The stock has recorded a consecutive two-day decline, with a cumulative return of -3.83% over this period. This downward movement contrasts with the broader market trend, as the Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before trading slightly lower at 84,964.83 points (0.08%). The Sensex remains within 0.98% of its 52-week high of 85,801.70, supported by bullish moving averages where the 50-day moving average remains above the 200-day moving average.
Mid-cap stocks have shown modest gains, with the BSE Mid Cap index rising by 0.11% on the same day, further underscoring the relative weakness of Spencers Retail within the diversified retail sector.
Technical Indicators Signal Weak Momentum
Spencers Retail is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This positioning indicates a lack of upward momentum and suggests that the stock is facing persistent selling pressure. The underperformance against the sector by -1.19% on the day further emphasises the challenges faced by the company’s shares in the current market environment.
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Long-Term Performance and Financial Health
Over the past year, Spencers Retail has recorded a return of -47.04%, a stark contrast to the Sensex’s 6.06% gain during the same period. The stock’s 52-week high was Rs.97, highlighting the extent of the decline. This prolonged underperformance extends over the last three years, with the stock consistently lagging behind the BSE500 benchmark index.
Financially, the company exhibits several areas of concern. The book value is negative, indicating weak long-term fundamental strength. Operating profit has shown a contraction at an annual rate of approximately -350.95% over the last five years, reflecting challenges in sustaining profitability. The company carries a high debt burden, with an average debt-to-equity ratio of 2.45 times, and the half-yearly debt-to-equity ratio peaked at -2.16 times, underscoring leverage risks.
Recent Quarterly Results and Sales Trends
Spencers Retail has reported negative results for three consecutive quarters. Net sales for the nine-month period stand at Rs.1,272.86 crores, reflecting a decline of -21.09%. Correspondingly, the profit after tax (PAT) for the same period is at a loss of Rs.-193.81 crores, also showing a contraction of -21.09%. These figures highlight the ongoing pressures on revenue generation and profitability within the company’s operations.
Valuation and Risk Considerations
The stock is trading at valuations that are considered risky relative to its historical averages. Despite the negative returns over the past year, the company’s profits have shown a modest rise of 8.1%, indicating some operational activity but insufficient to offset broader financial challenges. The negative EBITDA further adds to the risk profile, signalling that earnings before interest, taxes, depreciation, and amortisation remain under pressure.
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Shareholding and Sector Placement
Spencers Retail operates within the diversified retail industry and sector, with promoters holding the majority shareholding stake. This ownership structure remains consistent, with no recent changes reported. The company’s market capitalisation grade is rated at 4, reflecting its size within the market context.
Despite the broader market’s positive trajectory, Spencers Retail’s stock continues to face downward pressure, trading well below key moving averages and sector performance benchmarks. The divergence between the company’s stock performance and the Sensex’s near-record levels highlights the challenges specific to this stock within the retail segment.
Summary of Key Metrics
To summarise, Spencers Retail’s stock price at Rs.43.4 represents a significant low point in the last 52 weeks, with the stock underperforming both its sector and the broader market indices. The company’s financial indicators, including negative book value, high leverage, declining sales, and losses over recent quarters, contribute to the subdued market sentiment. The stock’s position below all major moving averages further reflects the current trend of weakness.
Investors and market watchers will note the contrast between Spencers Retail’s performance and the broader market’s upward momentum, as the Sensex approaches its 52-week high and mid-cap stocks show modest gains. This divergence underscores the specific challenges faced by Spencers Retail within the diversified retail sector.
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