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
- The company has a negative book value of Rs 912.92 crore
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at -2.10 times
- PBT LESS OI(Q) At Rs -74.94 cr has Fallen at -7.0% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -10.59 cr
- Over the past year, while the stock has generated a return of -41.63%, its profits have fallen by -1.2%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.75% in the last 1 year, its fall in the stock was much higher with a return of -41.63%
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
-41.57%
-0.86
48.68%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.81%
EBIT Growth (5y)
2.98%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.05
Sales to Capital Employed (avg)
2.04
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.56%
ROCE (avg)
-13.19%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
73
Price to Book Value
-0.37
EV to EBIT
-20.77
EV to EBITDA
-208.45
EV to Capital Employed
2.31
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.14%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -2.10 times
PBT LESS OI(Q)
At Rs -74.94 cr has Fallen at -7.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Spencer's Retail
Debt-Equity Ratio - Half Yearly
Highest at -2.10 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -74.94 cr has Fallen at -7.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -70.03 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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