S D Retail

Why is S D Retail Ltd falling/rising?

As of 18-Jul, the stock price of S D Retail Ltd is at 90.00, unchanged from the previous session, with a 2.17% decline over the past month and a 26.86% drop over the past year, indicating underperformance compared to the market. Despite a slight short-term outperformance in its sector, the stock remains below key moving averages and shows decreased investor interest.

As of 18-Jul, the stock price of S D Retail Ltd is currently at 90.00, with no change from the previous trading session. The stock has experienced a decline of 2.17% over the past month and a significant drop of 26.86% over the past year, indicating a longer-term downward trend. In contrast, the benchmark Sensex has shown a positive return of 1.03% over the past month and a decline of only 3.09% over the past year, suggesting that S D Retail Ltd is underperforming relative to the market.<BR><BR>Today, the stock has outperformed its sector by 0.31%, which may indicate some positive sentiment in the short term. However, the stock's performance is still below its moving averages for the 5-day, 20-day, 50-day, and 200-day periods, indicating a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 54.55% compared to the 5-day average, which could reflect waning interest among investors.<BR><BR>Overall, while there may be some short-term positive movements, the longer-term trends and declining investor participation suggest that S D Retail Ltd is facing challenges that contribute to its falling stock price.

Which are the latest news on S D Retail?

What does S D Retail do?

S D Retail Ltd operates in the Garments & Apparels industry as a Micro Cap company, having transitioned from a private to a public entity in 2024. Key financial metrics include a market cap of INR 170 Cr, a P/E ratio of 16.00, and a debt-equity ratio of 0.12.

Overview: <BR>S D Retail Ltd operates in the Garments & Apparels industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>S D Retail Ltd was originally incorporated as "S D Retail Private Limited" on May 14, 2004. The company later converted to a Public Limited Company and changed its name to "S D Retail Limited" on June 19, 2024. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 170 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.12 <BR>Return on Equity: 8.86% <BR>Price to Book: 1.42<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is S D Retail?

As of 10th June, S D Retail Ltd has a market capitalization of 170.00 Cr, classifying it as a Micro Cap company, with no available financial data for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 110.43 Cr and Total Assets of 174.42 Cr.

As of 10th June, <BR><BR>Market Cap: S D Retail Ltd has a market capitalization of 170.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 110.43 Cr and Total Assets totaling 174.42 Cr.

Who are the peers of the S D Retail?

S D Retail's peers include N R Vandana, Forcas Studio, Filatex Fash., Indian Terrain, Shri Techtex, Sh. Dinesh Mills, Jasch Industries, and Winsome Textile. Management risk varies from excellent to below average among peers, with N R Vandana showing the highest 1-year return at 73.29% and Filatex Fash. the lowest at -60.78%, while S D Retail's return is -35.46%.

Peers: The peers of S D Retail are N R Vandana, Forcas Studio, Filatex Fash., Indian Terrain, Shri Techtex, Sh. Dinesh Mills, Jasch Industries, and Winsome Textile.<BR><BR>Quality Snapshot: Excellent management risk is observed at Forcas Studio, N R Vandana, Shri Techtex, and Jasch Industries, while Average management risk is found at S D Retail, Indian Terrain, and Sh. Dinesh Mills. Below Average management risk is noted at Filatex Fash. and the rest. Growth is Excellent at Forcas Studio, Good at N R Vandana, Shri Techtex, and Jasch Industries, while Average growth is seen at S D Retail and the rest. Below Average growth is present at Filatex Fash., Indian Terrain, and Sh. Dinesh Mills. Capital Structure is Excellent at Shri Techtex and Jasch Industries, Good at S D Retail and Sh. Dinesh Mills, while Average is noted at Forcas Studio and Filatex Fash., and Below Average at N R Vandana and Indian Terrain.<BR><BR>Return Snapshot: N R Vandana has the highest 1-year return at 73.29%, while Filatex Fash. has the lowest at -60.78%. S D Retail's 1-year return of -35.46% is better than Filatex Fash. but worse than N R Vandana. Additionally, the six-month return is negative for Filatex Fash., Forcas Studio, Indian Terrain, Shri Techtex, and Winsome Textile.

Is S D Retail overvalued or undervalued?

As of November 21, 2025, S D Retail is considered very attractive with a PE ratio of 22.75 and strong growth potential, making it a compelling investment opportunity despite a year-to-date decline of 39.5%.

As of 21 November 2025, S D Retail has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, with a PE ratio of 22.75, an EV to EBITDA of 12.80, and a PEG ratio of 0.00, indicating strong potential for growth relative to its price. <BR><BR>In comparison to its peers, S D Retail's valuation metrics are favorable; for instance, K P R Mill Ltd is considered very expensive with a PE ratio of 44.13, while Arvind Ltd, also very attractive, has a PE of 22.19. Despite recent stock performance showing a decline of 39.5% year-to-date compared to a 10.25% gain in the Sensex, the current valuation suggests that S D Retail presents a compelling investment opportunity in the garments and apparels industry.

How has been the historical performance of S D Retail?

S D Retail has shown consistent growth in net sales and profits over the past three years, with net sales rising from 135.09 Cr in Mar'23 to 173.04 Cr in Mar'25, and profit after tax increasing from 4.30 Cr to 8.56 Cr in the same period. Total assets and liabilities also grew proportionally, indicating solid financial performance.

Answer:<BR>The historical performance of S D Retail shows a consistent growth trend in net sales and profits over the past three years.<BR><BR>Breakdown:<BR>S D Retail's net sales increased from 135.09 Cr in Mar'23 to 162.56 Cr in Mar'24, and further to 173.04 Cr in Mar'25, indicating a strong upward trajectory. Total operating income mirrored this growth, reaching 173.04 Cr in Mar'25. The total expenditure, excluding depreciation, also rose from 127.13 Cr in Mar'23 to 158.75 Cr in Mar'25, reflecting increased costs in raw materials and other expenses. Operating profit (PBDIT) grew significantly from 8.56 Cr in Mar'23 to 16.43 Cr in Mar'25, with profit before tax following suit from 5.83 Cr to 10.73 Cr in the same period. Profit after tax also saw a rise from 4.30 Cr in Mar'23 to 8.56 Cr in Mar'25. The company's total assets increased from 87.83 Cr in Mar'23 to 174.42 Cr in Mar'25, while total liabilities rose from 87.83 Cr to 174.42 Cr, indicating a proportional growth in both assets and liabilities. Cash flow from operating activities showed improvement, moving from a negative 2.00 Cr in Mar'22 to a positive 1.00 Cr in Mar'23, although it remained low. Overall, S D Retail has demonstrated solid growth in sales and profitability, alongside a significant increase in assets and liabilities.

What is the technical trend for S D Retail?

As of May 22, 2025, S D Retail's technical trend is mildly bullish, supported by the weekly MACD and Bollinger Bands, despite the RSI indicating a lack of strong momentum.

As of 22 May 2025, the technical trend for S D Retail has changed from sideways to mildly bullish. The weekly MACD and Bollinger Bands indicate a mildly bullish stance, while the Dow Theory also supports this with a mildly bullish signal. The current price of 137.70 shows a positive movement from the previous close of 134.25, suggesting upward momentum. However, the RSI shows no signal, indicating a lack of strong momentum in the weekly timeframe. Overall, the technical stance is mildly bullish, driven primarily by the MACD and Bollinger Bands on the weekly chart.

Who are the top shareholders of the S D Retail?

The top shareholders of S D Retail include Hitesh Pravinchandra Ruparelia with 25.38%, followed by 7 Foreign Institutional Investors with 4.53%, and Chanakya Value Creation LLP with 4.08%. Individual investors own 15.84%, while no mutual funds currently hold shares in the company.

The top shareholders of S D Retail include the promoters, who hold the majority of the shares. The promoter with the highest holding is Hitesh Pravinchandra Ruparelia, owning 25.38% of the company. Additionally, there are 7 Foreign Institutional Investors (FIIs) holding a total of 4.53%. The highest public shareholder is Chanakya Value Creation LLP, which holds 4.08%. Individual investors collectively own 15.84% of the company's shares. There are currently no mutual funds holding shares in S D Retail.

When is the next results date for S D Retail?

No Upcoming Board Meetings

Has S D Retail declared dividend?

No Dividend History Available