Spencer's Retail

Why is Spencers Retail Ltd falling/rising?

As of 11-Jun, Spencers Retail Ltd's stock price is Rs 34.66, down 3.83%, with significant declines over the past month and year. The company faces serious financial challenges, including a negative book value and high debt, contributing to its weak long-term outlook and investor sentiment.

As of 11-Jun, Spencers Retail Ltd's stock price is falling, currently at Rs 34.66, which reflects a decrease of Rs 1.38 or 3.83%. The stock has underperformed the sector by 2.8% today and has shown a significant decline over various periods, including a 1-month drop of 12.47% and a staggering 46.76% decrease over the past year. <BR><BR>The stock's performance today included an intraday low of Rs 34.31, indicating a decline of 4.8% at its lowest point. Additionally, the weighted average price suggests that more volume was traded closer to this low price, further indicating bearish sentiment among investors. The delivery volume has also decreased by 29.76% compared to the 5-day average, reflecting falling investor participation.<BR><BR>Financially, the company is facing serious challenges, including a negative book value of Rs 912.92 crore and a debt-equity ratio that is the highest at -2.10 times. The operating profit has drastically declined at an annual rate of -350.95% over the last five years, and the company reported a negative EBITDA of Rs -10.59 crore. These factors contribute to a weak long-term fundamental strength, making the stock risky compared to its historical valuations.<BR><BR>Overall, the combination of poor financial performance, declining investor interest, and significant underperformance relative to the market has led to the stock's current downward trajectory.

What does Spencer's Retail do?

Spencer's Retail Limited is an Indian multi-format retailer established in 2017, focusing on diversified retail operations. As of March 2026, it reported net sales of 436 Cr and a net loss of 66 Cr, with a market cap of INR 337 Cr.

Overview:<BR>Spencer's Retail Limited is an Indian multi-format contemporary retailer operating in the diversified retail industry and classified 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 latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 436 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -66 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 337 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 72<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -2.05<BR>- Return on Equity: 27.31%<BR>- Price to Book: -0.35<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

Which are the latest news on Spencer's Retail?

How big is Spencer's Retail?

As of 10th June, Spencer's Retail Ltd has a market capitalization of 337.00 Cr and reported net sales of 1800.01 Cr, but incurred a net loss of 249.33 Cr over the latest four quarters.

As of 10th June, Spencer's Retail Ltd has a market capitalization of 337.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Spencer's Retail reported net sales of 1800.01 Cr. However, the company experienced a net loss of 249.33 Cr during this period.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's funds stood at a loss of 661.61 Cr, while total assets were valued at 1,309.52 Cr.

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 five Independent Directors: Rekha Sethi, Utsav Parekh, Pratip Chaudhuri, Debanjan Mandal, and Vikash Kumar Agarwal (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Spencer's Retail includes the following 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>This team is responsible for overseeing the operations and strategic direction of the company. If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Spencer's Retail?

Spencer's Retail's peers include Vishal Mega Mart, V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Future Consumer, Aditya Consumer, and Future Lifestyle. Vishal Mega Mart shows the best performance with a -9.14% return, while Spencer's Retail has the lowest at -45.55%.

Peers: The peers of Spencer's Retail are Vishal Mega Mart, V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Future Consumer, Aditya Consumer, and Future Lifestyle.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vishal Mega Mart, while Average management risk is found at V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, and the rest. Growth is Excellent at Vishal Mega Mart, Good at Patel Retail, Average at Shoppers Stop, and Below Average at Spencer's Retail, Future Consumer, Aditya Consumer, Future Lifestyle, and the rest. Capital Structure is Excellent at Vishal Mega Mart, Good at Aditya Consumer, and Below Average at V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Spencer's Retail, Future Consumer, Future Lifestyle, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vishal Mega Mart at -9.14%, while the peer with the lowest is Spencer's Retail at -45.55%. Spencer's Retail's 1-year return is significantly lower than that of its peers. Additionally, the six-month return is negative for Vishal Mega Mart, Electronics Mart, Shoppers Stop, Future Consumer, and Future Lifestyle.

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.

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 21 May 2026.

The next results date for Spencers Retail Ltd is scheduled for 21 May 2026.

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