Price Movement and Market Comparison
On 17 Dec 2025, Spencers Retail’s share price settled at ₹39.61, establishing a fresh 52-week and all-time low. The stock recorded a daily decline of 0.27%, contrasting with the Sensex’s modest gain of 0.21% on the same day. Over the past week, the stock’s value shifted by -1.60%, while the Sensex advanced by 0.55%. The divergence becomes more pronounced over longer periods: a one-month change of -11.26% for Spencers Retail compared to a -0.11% movement in the Sensex, and a three-month shift of -29.07% against the Sensex’s 2.61% rise.
Year-to-date figures reveal a decline of 49.13% for Spencers Retail, whereas the Sensex has recorded an 8.59% increase. Over the last year, the stock’s value has contracted by 51.72%, in stark contrast to the Sensex’s 5.17% appreciation. Extending the horizon further, the three-year and five-year performances show losses of 41.10% and 51.66% respectively for Spencers Retail, while the Sensex has posted gains of 38.34% and 80.96% over the same periods. Notably, the stock’s 10-year performance remains flat at 0.00%, compared to the Sensex’s substantial 228.85% growth.
Technical Indicators and Moving Averages
Spencers Retail is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent positioning beneath key technical levels underscores the stock’s sustained weakness and the absence of upward momentum in recent trading sessions.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- - New Reliable Performer
- - Steady quarterly gains
- - Fertilizers consistency
Financial Performance and Profitability
Spencers Retail’s financial results over recent periods indicate ongoing pressures. Net sales for the nine-month period stand at ₹1,272.86 crores, reflecting a contraction of 21.09%. Correspondingly, the company reported a net loss after tax (PAT) of ₹193.81 crores for the same period, also showing a decline of 21.09%. The company has posted negative results for three consecutive quarters, signalling challenges in maintaining profitability.
Operating profit trends over the last five years reveal an annualised rate of change of -350.95%, highlighting a significant reduction in earnings before interest and taxes. Additionally, the company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain in negative territory, contributing to the overall risk profile of the stock.
Balance Sheet and Debt Profile
Spencers Retail carries a high debt burden, with an average debt-to-equity ratio of 2.45 times. The half-yearly debt-to-equity ratio peaked at 2.16 times, underscoring the company’s reliance on borrowed funds. The negative book value further reflects a weak long-term fundamental position, raising concerns about the company’s capital structure and financial stability.
Relative Performance Within the Sector
Within the diversified retail sector, Spencers Retail’s performance has been notably subdued. The stock’s returns over the past year and three months have underperformed the BSE500 index, which serves as a broader benchmark for market performance. This underperformance is consistent with the stock’s downward trend and its position below key moving averages.
Holding Spencers Retail from Diversified Retail? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Shareholding and Market Capitalisation
The majority shareholding in Spencers Retail remains with the promoters, maintaining control over the company’s strategic direction. The market capitalisation grade is rated at 4, indicating a mid-sized market presence within the diversified retail sector.
Summary of Key Metrics
To summarise, Spencers Retail’s stock price has reached a historic low of ₹39.61, with performance metrics showing consistent declines across multiple time frames. The company’s financial indicators, including negative EBITDA, shrinking net sales, and net losses, reflect ongoing pressures. The elevated debt-to-equity ratio and negative book value further illustrate the challenges faced in maintaining financial health. Relative to broader market indices and sector peers, the stock’s returns have been subdued, underscoring the extent of its underperformance.
Conclusion
Spencers Retail’s current valuation and financial profile highlight a period of sustained difficulty within the diversified retail sector. The stock’s all-time low price and extended negative returns over various periods provide a clear indication of the challenges the company is navigating. Investors and market participants will continue to monitor the stock’s trajectory in the context of sectoral trends and broader market movements.
Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →
