Shoppers Stop Ltd (SHOPERSTOP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vishal Mega Mart

V-Mart Retail

Avenue Super.

Electronics Mart

Shoppers Stop

Spencer's Retail

Future Consumer

Future Lifestyle

Game Changers

Aditya Consumer

Patel 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

High Debt Company with a Debt to Equity ratio (avg) at 36.93 times

Flat results in Dec 25

PAT(Latest six months) At Rs 10.49 cr has Grown at -68.86%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 10.06 cr
DEBT-EQUITY RATIO(HY) Highest at 11.56 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.98% 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

-39.98%

-1.16

34.61%

Sensex

5.37%

0.47

11.36%

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)

10.60

Net Debt to Equity (avg)

11.51

Sales to Capital Employed (avg)

1.25

Tax Ratio

6.47%

Dividend Payout Ratio

Pledged Shares

9.78%

Institutional Holding

28.23%

ROCE (avg)

0.38%

ROE (avg)

30.87%

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

13.86

EV to EBIT

35.08

EV to EBITDA

10.00

EV to Capital Employed

2.03

EV to Sales

1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

6.63%

ROE (Latest)

5.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

7What is working for the Company

PBT LESS OI(Q)

At Rs 13.43 cr has Grown at 225.5% (vs previous 4Q average

PAT(Q)

At Rs 30.60 cr has Grown at 650.1% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 1,415.82 cr

-7What is not working for the Company

PAT(Latest six months)

At Rs 10.49 cr has Grown at -68.86%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 10.06 cr

DEBT-EQUITY RATIO(HY)

Highest at 11.56 times

NON-OPERATING INCOME(Q)

is 64.07 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Shoppers Stop

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.43 cr has Grown at 225.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -10.70 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 30.60 cr has Grown at 650.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.08 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,415.82 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shoppers Stop

Non Operating Income - Quarterly

is 64.07 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 10.06 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 11.56 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 23.95 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income