Shoppers Stop

Market Cap: Small Cap
Industry: Diversified Retail
ISIN: INE498B01024
NSEID: SHOPERSTOP
BSEID: 532638
View on NSE | View on BSE

INR

338.90

43.75 (14.82%)

BSENSE

May 06

BSE+NSE Vol: 40.83 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Patel Retail

Avenue Super.

V-Mart Retail

Vishal Mega Mart

Electronics Mart

Shoppers Stop

Spencer's Retail

Future Consumer

Game Changers

Aditya Consumer

Brandman Retail

Why is Shoppers Stop Ltd ?

With HIgh Debt (Debt-Equity Ratio at 11.51 times)- the company has a Weak Long Term Fundamental Strength

The company is Net-Debt Free

Negative results in Mar 26

PBT LESS OI(Q) At Rs -32.20 cr has Fallen at -61.7% (vs previous 4Q average)
PAT(Q) At Rs -15.05 cr has Fallen at -1034.3% (vs previous 4Q average)
ROCE(HY) Lowest at 7.08%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shoppers Stop for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shoppers Stop

-30.34%

-0.91

33.46%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.26%

EBIT Growth (5y)

19.76%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

9.32

Net Debt to Equity (avg)

11.51

Sales to Capital Employed (avg)

1.29

Tax Ratio

6.47%

Dividend Payout Ratio

Pledged Shares

9.73%

Institutional Holding

27.49%

ROCE (avg)

2.58%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.21

EV to EBIT

35.15

EV to EBITDA

9.61

EV to Capital Employed

1.99

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

5.66%

ROE (Latest)

-6.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PBT LESS OI(Q)

At Rs -32.20 cr has Fallen at -61.7% (vs previous 4Q average

PAT(Q)

At Rs -15.05 cr has Fallen at -1034.3% (vs previous 4Q average

ROCE(HY)

Lowest at 7.08%

Loading Valuation Snapshot...

Here's what is not working for Shoppers Stop

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -32.20 cr has Fallen at -61.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -19.92 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -15.05 cr has Fallen at -1034.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -1.33 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)