ScoreWhy is Shoppers Stop Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 11.35 times)- the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 36.93 times
2
Negative results in Jun 26
- PAT(9M) At Rs 1.30 cr has Grown at -96.42%
- ROCE(HY) Lowest at 7.08%
- PBT LESS OI(Q) At Rs -24.45 cr has Fallen at -13.6% (vs previous 4Q average)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-22.95%
-0.60
38.14%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
9.32
Net Debt to Equity (avg)
11.35
Sales to Capital Employed (avg)
1.29
Tax Ratio
6.47%
Dividend Payout Ratio
0
Pledged Shares
9.73%
Institutional Holding
27.61%
ROCE (avg)
2.58%
ROE (avg)
30.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
71
Price to Book Value
15.43
EV to EBIT
37.02
EV to EBITDA
10.26
EV to Capital Employed
2.17
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.66%
ROE (Latest)
-6.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 837.68 Cr
-10What is not working for the Company
PAT(9M)
At Rs 1.30 cr has Grown at -96.42%
ROCE(HY)
Lowest at 7.08%
PBT LESS OI(Q)
At Rs -24.45 cr has Fallen at -13.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shoppers Stop
Operating Cash Flow - Annually
Highest at Rs 837.68 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Shoppers Stop
Profit After Tax (PAT) - Nine Monthly
At Rs 1.30 cr has Grown at -96.42%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -24.45 cr has Fallen at -13.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -21.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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