Share Price | Retailors Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 9.42%, it has a Very Expensive valuation with a 3.76 Price to Book Value

Over the past year, while the stock has generated a return of -46.44%, its profits have risen by 4.5% ; the PEG ratio of the company is 8.9

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

ILS 2,043 Million ()

P/E

40.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.17

Return on Equity

6.76%

Price to Book

2.32

Revenue and Profits:

Net Sales:

707 Million

(Quarterly Results - Sep 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.53%

6 Months

-34.79%

1 Year

-46.44%

2 Years

-43.2%

3 Years

-36.17%

4 Years

-55.95%

5 Years

0.0%

Retailors Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

31.14%

EBIT Growth (5y)

15.49%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.73

Tax Ratio

21.14%

Dividend Payout Ratio

99.91%

Pledged Shares

Institutional Holding

ROCE (avg)

40.68%

ROE (avg)

27.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.76

EV to EBIT

19.34

EV to EBITDA

6.88

EV to Capital Employed

3.28

EV to Sales

1.41

PEG Ratio

8.92

Dividend Yield

ROCE (Latest)

16.96%

ROE (Latest)

9.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 17.49% vs 14.47% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 7.58% vs 400.00% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "707.30",
          "val2": "602.00",
          "chgp": "17.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.60",
          "val2": "135.70",
          "chgp": "-1.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "23.20",
          "val2": "30.80",
          "chgp": "-24.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.70",
          "val2": "0.80",
          "chgp": "-12.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.20",
          "val2": "13.20",
          "chgp": "7.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.80%",
          "val2": "72.00%",
          "chgp": "-1.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.68% vs 26.66% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.76% vs 23.53% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,411.40",
          "val2": "1,934.00",
          "chgp": "24.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "508.20",
          "val2": "393.60",
          "chgp": "29.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "75.20",
          "val2": "45.00",
          "chgp": "67.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.50",
          "val2": "13.90",
          "chgp": "-46.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "120.10",
          "val2": "130.20",
          "chgp": "-7.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.00%",
          "val2": "93.80%",
          "chgp": "-0.38%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]