Recent Price Movement and Market Comparison
On 8 December 2025, Spencers Retail’s share price settled at Rs.41.9, establishing a fresh 52-week and all-time low. The stock recorded a daily decline of 2.32%, underperforming the Sensex, which moved down by 0.42% on the same day. Over the past two trading sessions, the stock has recorded a cumulative return of -3.68%, continuing its downward trajectory.
When compared to the diversified retail sector, Spencers Retail’s performance has been weaker, with a sector underperformance of 0.4% on the day. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.
Extended Performance Analysis
Examining the stock’s returns over longer periods reveals a challenging environment for Spencers Retail. The one-week return stands at -6.03%, while the one-month return is -11.49%, contrasting with the Sensex’s positive 2.56% over the same period. The three-month return shows a decline of 29.22%, whereas the Sensex gained 5.65%.
Over the past year, Spencers Retail’s stock price has fallen by 54.27%, significantly trailing the Sensex’s 4.45% gain. Year-to-date figures also highlight a negative return of 48.66%, compared to the Sensex’s 9.23% rise. The three-year and five-year returns remain negative at -41.15% and -47.43% respectively, while the Sensex has recorded gains of 36.40% and 87.13% over the same durations. Notably, the stock’s 10-year return is flat at 0.00%, in stark contrast to the Sensex’s 237.21% growth.
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Financial Health and Profitability Metrics
Spencers Retail’s financial indicators reveal a complex picture. The company’s net sales for the first nine months stand at Rs.1,272.86 crore, reflecting a contraction of 21.09% compared to the previous period. Correspondingly, the profit after tax (PAT) for the same period is negative at Rs.-193.81 crore, also showing a decline of 21.09%.
The company’s debt profile remains elevated, with an average debt-to-equity ratio of 2.45 times, categorising it as a highly leveraged entity. The half-yearly debt-to-equity ratio reached a peak of -2.16 times, underscoring the financial strain. Additionally, the company has reported negative EBITDA figures, which further complicate its financial standing.
Long-Term Growth and Shareholder Composition
Over the last five years, Spencers Retail’s operating profit has shown a negative annual growth rate of approximately -350.95%, indicating a prolonged period of contraction in core earnings. The company’s book value is negative, which points to weak long-term fundamental strength.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. Despite this, the stock’s performance has been below par relative to the BSE500 index across multiple time frames, including the last three months, one year, and three years.
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Summary of Market Position and Risk Factors
The stock’s recent performance and financial metrics place it in a challenging position within the diversified retail sector. The consistent decline in share price, combined with negative profitability and high leverage, contribute to a cautious market assessment. The stock’s valuation appears risky when compared to its historical averages, reflecting the market’s response to the company’s financial trajectory.
While the broader market indices and sector peers have shown positive returns over various periods, Spencers Retail’s stock has not mirrored this trend, highlighting the divergence in performance within the sector.
Conclusion
Spencers Retail’s fall to an all-time low of Rs.41.9 underscores a prolonged period of subdued performance and financial strain. The stock’s underperformance relative to the Sensex and sector benchmarks, combined with negative earnings and elevated debt levels, paints a picture of a company facing significant headwinds. This development marks a notable event in the stock’s history, reflecting the challenges it currently faces in the diversified retail space.
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