Spencer's Retail

Why is Spencers Retail Ltd falling/rising?

As of 01-Sep, Spencers Retail Ltd's stock is at Rs 28.92, down 3.05%, with significant declines over various periods, including a 29.98% drop year-to-date and a 49.41% loss over the past year. The company's financial health is poor, marked by negative operating profits and a concerning long-term growth rate, indicating a risky investment.

As of 01-Sep, Spencers Retail Ltd's stock price is falling, currently at Rs 28.92, reflecting a decrease of Rs 0.91 or 3.05%. The stock has underperformed significantly in both the short and long term, with a 1-week decline of 4.65% and a 1-month drop of 11.91%. Year-to-date, the stock has plummeted by 29.98%, and over the past year, it has lost 49.41% of its value, while the broader market, represented by the Sensex, has only declined by 4.26% during the same period.<BR><BR>Today's performance indicates a particularly weak showing, as the stock opened down by 2.72% and reached an intraday low of Rs 28.75, marking a 3.62% decline. The trading volume has also decreased significantly, with a delivery volume of 15.59k on August 31, which is 58.7% lower than the 5-day average. Furthermore, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a persistent downward trend.<BR><BR>The company's financial health is concerning, as it has a negative book value of Rs 912.92 crore and has recorded negative operating profits, with an EBIT of Rs -89.19 crore. This weak financial position is compounded by a poor long-term growth rate, with operating profit declining at an annual rate of 350.95% over the last five years. Given these factors, the stock's performance is classified as risky, and it has consistently underperformed compared to the BSE500 index over various timeframes.

Who are in the management team of Spencer's Retail?

The management team of Spencer's Retail includes Shashwat Goenka (Chairman), Rahul Nayak (Whole-time Director), and several Independent Directors: Rekha Sethi, Utsav Parekh, Pratip Chaudhuri, and Debanjan Mandal, along with Vikash Kumar Agarwal as Company Secretary & Compliance Officer. They are responsible for the company's strategic direction and regulatory compliance.

The management team of Spencer's Retail includes the following key individuals:<BR><BR>1. **Shashwat Goenka** - Chairman (Non-Executive)<BR>2. **Rahul Nayak** - Whole-time Director<BR>3. **Rekha Sethi** - Independent Director<BR>4. **Utsav Parekh** - Independent Director<BR>5. **Pratip Chaudhuri** - Independent Director<BR>6. **Debanjan Mandal** - Independent Director<BR>7. **Vikash Kumar Agarwal** - Company Secretary & Compliance Officer<BR><BR>These individuals play significant roles in guiding the company's strategic direction and ensuring compliance with regulations.

What does Spencer's Retail do?

Spencer's Retail Limited is an Indian multi-format retailer, incorporated in 2017 and known for its diversified retail operations. As of June 2026, it reported net sales of 469 Cr and a net loss of 60 Cr, with a market cap of INR 268 Cr.

Overview: <BR>Spencer's Retail Limited is an Indian multi-format contemporary retailer operating in the diversified retail industry and categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 2017 as RP-SG Retail Limited and later changed its name to Spencer's Retail Limited in December 2018. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 469 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -60 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 268 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 67 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.05 <BR>Return on Equity: 27.31% <BR>Price to Book: -0.30<BR><BR>Contact Details: <BR>Address: Duncan House, 31 Netaji Subhas Road Kolkata West Bengal : 700001 <BR>Tel: 91-33-66257600/7700 <BR>Email: spencers.secretarial@rp-sg.in <BR>Website: http://www.spencersretail.com

Who are the peers of the Spencer's Retail?

Spencer's Retail's peers include V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Future Consumer, Aditya Consumer, Future Lifestyle, and Future Enterprises. V-Mart Retail shows excellent growth and management quality, while Spencer's Retail has below-average growth and management risk, with the lowest 1-year return at -47.34%.

Peers: The peers of Spencer's Retail are Electronics Mart, V-Mart Retail, Shoppers Stop, Patel Retail, Future Consumer, Aditya Consumer, Future Lifestyle, and Future Enterp.<BR><BR>Quality Snapshot: Excellent management risk is observed at V-Mart Retail, while Average management risk is found at Electronics Mart, Shoppers Stop, Patel Retail, and the rest. Below Average management risk is present at Spencer's Retail, Future Consumer, Aditya Consumer, Future Lifestyle, Future Enterp., and the rest. Growth is Excellent at V-Mart Retail, Good at Patel Retail, Average at Electronics Mart, Shoppers Stop, and the rest, and Below Average at Spencer's Retail, Future Consumer, Aditya Consumer, Future Lifestyle, Future Enterp., and the rest. Capital Structure is Good at V-Mart Retail, Average at Future Lifestyle, Below Average at Electronics Mart, Shoppers Stop, Patel Retail, Spencer's Retail, Future Consumer, Future Enterp., and the rest, and Good at Aditya Consumer.<BR><BR>Return Snapshot: V-Mart Retail has the highest 1-year return at 14.43%, while Spencer's Retail has the lowest at -47.34%, indicating a significant decline compared to its peers. Additionally, Future Consumer, Aditya Consumer, and Future Enterp. have negative six-month returns.

How big is Spencer's Retail?

As of 31st August, Spencer's Retail Ltd has a market capitalization of 268.00 Cr and reported net sales of 1853.64 Cr with a net loss of 248.17 Cr over the latest four quarters.

As of 31st August, Spencer's Retail Ltd has a market capitalization of 268.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Spencer's Retail reported net sales of 1853.64 Cr. However, the company faced a net loss of 248.17 Cr during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026. Shareholder's funds stood at a loss of 912.92 Cr, while total assets were valued at 1,395.86 Cr.

Which are the latest news on Spencer's Retail?

Should I buy, sell or hold Spencers Retail Ltd?

When is the next results date for Spencers Retail Ltd?

The next results date for Spencers Retail Ltd is 13 August 2026.

The next results date for Spencers Retail Ltd is scheduled for 13 August 2026.

Are Spencers Retail Ltd latest results good or bad?

Spencers Retail Ltd's latest results are poor, showing a net loss of ₹65.58 crores for Q4 FY26, despite a 5.90% year-on-year increase in net sales. The company continues to face significant operational challenges, with six consecutive years of losses and a negative PAT margin of -15.04%.

Spencers Retail Ltd's latest results indicate a challenging financial situation. For the fourth quarter of FY26, the company reported a net loss of ₹65.58 crores, which is a slight deterioration compared to the previous year. While net sales increased by 5.90% year-on-year to ₹436.15 crores, this growth was overshadowed by a significant quarter-on-quarter decline of 13.27% from the previous quarter.<BR><BR>The company's profitability metrics remain concerning, with a negative PAT margin of -15.04%, although this is an improvement from -16.61% in the same quarter last year. The operating margin, excluding other income, was also negative at -1.63%, indicating ongoing struggles to generate positive cash flow from core operations.<BR><BR>Overall, the financial performance reflects a structural profitability crisis, with six consecutive years of losses and a negative book value of ₹-73.29 per share. The company faces significant operational challenges, including high interest expenses that consume a substantial portion of its revenues. Given these factors, the latest results can be characterized as poor, highlighting the need for a substantial turnaround strategy.

How has been the historical performance of Spencer's Retail?

Spencer's Retail has experienced declining net sales and profitability, reporting net sales of 1,995.20 Cr in March 2025, down from 2,452.58 Cr in March 2023, and significant losses with a profit before tax of -246.61 Cr in March 2025. Despite a slight improvement in cash flow from operations, the company continues to face financial challenges.

Answer:<BR>The historical performance of Spencer's Retail shows a declining trend in net sales and profitability over the years, culminating in significant losses in recent periods.<BR><BR>Breakdown:<BR>Spencer's Retail reported net sales of 1,995.20 Cr for the year ending March 2025, a decrease from 2,345.03 Cr in March 2024 and 2,452.58 Cr in March 2023. The total operating income followed a similar trend, declining to 1,995.20 Cr in March 2025 from 2,345.03 Cr in March 2024. The company's operating profit (PBDIT) also fell sharply to 60.26 Cr in March 2025, down from 13.96 Cr in March 2024, indicating a negative operating profit margin of -2.17%. The profit before tax for March 2025 was -246.61 Cr, slightly improved from -266.51 Cr in March 2024, while the profit after tax was -246.36 Cr, compared to -266.15 Cr the previous year. The company's total liabilities decreased to 1,309.52 Cr in March 2025 from 1,695.92 Cr in March 2024, but total debt increased to 926.36 Cr in March 2025 from 733.04 Cr in March 2024. Cash flow from operating activities improved to 37.00 Cr in March 2025, up from 35.00 Cr in March 2024, but the net cash outflow was -9.00 Cr in March 2025, down from a positive inflow of 18.00 Cr in March 2024. Overall, Spencer's Retail has faced challenges with declining sales, increasing losses, and fluctuating cash flows in recent years.

Is Spencer's Retail technically bullish or bearish?

As of October 8, 2025, Spencer's Retail shows a bearish trend with moderate strength, supported by bearish moving averages and indicators like KST and Bollinger Bands, despite mixed signals from the MACD and RSI.

As of 8 October 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The RSI shows no signal on the weekly chart while being bullish on the monthly, suggesting a lack of momentum in the short term. Moving averages are bearish on the daily timeframe, reinforcing the negative outlook. Additionally, both the KST and Bollinger Bands are bearish on the weekly and monthly charts. Overall, the combination of these indicators points to a bearish sentiment for Spencer's Retail.

Who are the top shareholders of the Spencer's Retail?

The top shareholders of Spencer's Retail include Rainbow Investments Limited with 43.94%, 34 Foreign Institutional Investors holding 8.75%, and India Insight Value Fund at 3.57%. Individual investors own 21.0% of the shares, and there are no pledged promoter holdings.

The top shareholders of Spencer's Retail include Rainbow Investments Limited, which holds the largest stake at 43.94%. Additionally, there are 34 Foreign Institutional Investors (FIIs) collectively holding 8.75% of the company. The highest public shareholder is India Insight Value Fund, with a 3.57% stake. Individual investors also have a significant presence, owning 21.0% of the shares. Notably, there are no pledged promoter holdings reported.

Has Spencer's Retail declared dividend?

No Dividend History Available