ScoreWhy is Spencers Retail Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -350.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.45 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 1,272.86 cr has Grown at -21.09%
- PAT(9M) At Rs -193.81 cr has Grown at -21.09%
- DEBT-EQUITY RATIO(HY) Highest at -2.16 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.57%, its profits have risen by 8.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.57% 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 Spencer's Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spencer's Retail
-51.3%
-1.24
40.78%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.49%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
18.43
Net Debt to Equity (avg)
-2.14
Sales to Capital Employed (avg)
2.08
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.37%
ROCE (avg)
-13.26%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
83
Price to Book Value
-0.50
EV to EBIT
-19.14
EV to EBITDA
-210.76
EV to Capital Employed
2.32
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.12%
ROE (Latest)
Negative BV
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
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 1,272.86 cr has Grown at -21.09%
PAT(9M)
At Rs -193.81 cr has Grown at -21.09%
DEBT-EQUITY RATIO(HY)
Highest at -2.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 66.76 times
Loading Valuation Snapshot...
Here's what is not working for Spencer's Retail
Debt-Equity Ratio - Half Yearly
Highest at -2.16 times and Grown
each half year 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
Net Sales - Nine Monthly
At Rs 1,272.86 cr has Grown at -21.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -193.81 cr has Grown at -21.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 66.76 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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