ScoreWhy is Shoppers Stop Ltd ?
1
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
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -20.11 cr has Fallen at -549.6% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 30.43 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.44 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.59% 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
-36.44%
-1.11
32.84%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.32%
EBIT Growth (5y)
22.06%
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
0
Pledged Shares
9.81%
Institutional Holding
28.51%
ROCE (avg)
0.38%
ROE (avg)
30.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
272
Industry P/E
83
Price to Book Value
15.41
EV to EBIT
32.45
EV to EBITDA
10.22
EV to Capital Employed
2.15
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs -20.11 cr has Fallen at -549.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 30.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.44 times
Loading Valuation Snapshot...
Here's what is not working for Shoppers Stop
Profit After Tax (PAT) - Quarterly
At Rs -20.11 cr has Fallen at -549.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 30.43 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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