SPENCERS
Spencer's Retail Limited (SPENCERS) Stock Analysis
Spencer's Retail Limited operates supermarkets and convenience stores selling groceries, food, and general merchandise. It runs hypermarkets and neighbourhood stores in eastern and central India with focus on food and FMCG. The company is part of the RP-Sanjiv Goenka Group retail portfolio. It is listed on Indian stock exchanges.
Consumer Cyclical › Department Stores
₹22.90
-16.54% 1W | -59.30% 52W
Market Cap
206 CR
P/E Ratio
–
52W High
₹54.8
52W Low
₹21.3
Div. Yield
0%
Beta
0.8
50 DMA
₹28.8
200 DMA
₹33
Profit Margin
-13.4%
Inst. Own.
7.6%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 570 | 574 | 654 | 547 | 548 | 518 | 517 | 412 | 416 | 445 | 503 | 436 | 469 |
| Expenses | 575 | 581 | 642 | 559 | 547 | 563 | 505 | 423 | 423 | 449 | 496 | 443 | 462 |
| Operating Profit | -5 | -7 | 12 | -12 | 1 | -45 | 12 | -11 | -7 | -4 | 7 | -7 | 8 |
| OPM % | -0.8% | -1.2% | 1.8% | -2.2% | 0.2% | -9% | 2.3% | -2.8% | -1.6% | -0.8% | 1.3% | -1.6% | 1.6% |
| Other Income | 12 | 3 | 6 | 4 | 28 | 61 | 3 | 11 | 11 | 4 | 1 | 9 | 2 |
| Interest | 34 | 36 | 38 | 41 | 43 | 40 | 41 | 41 | 40 | 41 | 43 | 45 | 46 |
| Depreciation | 38 | 31 | 32 | 32 | 30 | 64 | 22 | 27 | 26 | 23 | 23 | 23 | 23 |
| Profit before tax | -64 | -70 | -51 | -81 | -44 | -87 | -47 | -68 | -62 | -64 | -58 | -66 | -60 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -64 | -70 | -51 | -81 | -43 | -87 | -47 | -68 | -62 | -64 | -58 | -66 | -60 |
| EPS in Rs | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 | -6.84 | -7.08 | -6.47 | -7.28 | -6.71 |
| Metric | Mar 201813m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,149 | 2,187 | 2,645 | 2,428 | 2,300 | 2,453 | 2,345 | 1,995 | 1,800 | 1,854 |
| Expenses | 1,153 | 2,178 | 2,587 | 2,420 | 2,275 | 2,448 | 2,354 | 2,038 | 1,810 | 1,850 |
| Operating Profit | -4 | 9 | 57 | 8 | 25 | 4 | -9 | -43 | -10 | 4 |
| OPM % | -0.4% | 0.4% | 2.2% | 0.3% | 1.1% | 0.2% | -0.4% | -2.2% | -0.5% | 0.2% |
| Other Income | 9 | 28 | 32 | 53 | 76 | 32 | 23 | 104 | 25 | 16 |
| Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 | 164 | 169 | 175 |
| Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 | 143 | 96 | 93 |
| Profit before tax | -14 | 4 | -131 | -164 | -122 | -211 | -267 | -247 | -250 | -248 |
| Tax % | -0% | 43% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -246 | -249 | -248 |
| EPS in Rs | 0.27 | -14.51 | -18.18 | -13.48 | -23.34 | -29.53 | -27.33 | -27.66 | -27.54 | |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -10.0% | -6.0% | – |
| Profit CAGR | -8.0% | -13.0% | – |
Shareholding Pattern
Promoters58.81%
FIIs7.36%
DIIs1.99%
Public31.67%
Promoters58.81%
FIIs6.50%
DIIs1.99%
Public32.54%
Promoters58.81%
FIIs6.55%
DIIs1.99%
Public32.48%
Promoters58.81%
FIIs6.50%
DIIs1.99%
Public32.54%
Promoters58.81%
FIIs6.49%
DIIs1.94%
Public32.51%
Promoters58.81%
FIIs8.35%
DIIs2.37%
Public30.31%
Promoters58.81%
FIIs9.38%
DIIs1.99%
Public29.65%
Promoters58.81%
FIIs8.74%
DIIs1.99%
Public30.29%
Promoters58.81%
FIIs6.55%
DIIs1.99%
Public32.48%
Promoters58.81%
FIIs6.49%
DIIs1.94%
Public32.51%
SPENCERS
Holdings Analysis
Key strengths & risk signals
31
Overall
31
Fundamental
32
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 59.3% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 49,773 vs down days: 159,916. Ratio: 0.31x
WEAK POSITION! Current price (22.9) is below both moving averages.
Strengths (2)
APPROACHING OVERSOLD! RSI at 30.6 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
31Overall
31Fundamental
32Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -13.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.21% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (28.8) is below 200-day average (33.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 59.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 49,773 vs down days: 159,916. Ratio: 0.31x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 16.5% (1 week), 18.8% (1 month), 34.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SPENCERS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Department Stores · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPENCERS | ₹22.90 | – | -13.4% | -10.0% | – | -59.3% | 31 | BREAKDOWN | -1.9% | -7.9% | +12.9% | +7.7% |
| FELDVR | ₹2.00 | – | -131.2% | – | – | -40.1% | 48 | HIT RESISTANCE | – | – | – | – |
| OSIAHYPER | ₹1.70 | 1.3 | 1.3% | 33.0% | 19.0% | -92.8% | 55 | BREAKDOWN | – | -15.3% | – | +2.7% |
| FEL | ₹0.30 | – | -131.2% | – | – | -28.0% | 33 | BREAKDOWN | – | – | – | – |
| PATELRMART | ₹236.40 | 18.2 | 3.5% | 0.9% | 33.6% | +4.3% | 77 | BREAKOUT | +37.7% | -5.0% | +69.6% | -7.4% |
| SHOPERSTOP | ₹363.10 | – | -0.7% | 8.9% | – | -26.1% | 53 | BREAKDOWN | -9.6% | -13.4% | +11.2% | +6.7% |
| VMART | ₹790.60 | 45.7 | 3.4% | 15.5% | – | -3.5% | 66 | BOUNCE FROM SUPPORT | +40.5% | +317.7% | +23.0% | +12.1% |
| VMM | ₹96.00 | 50.8 | 6.6% | 19.4% | 37.7% | -35.2% | 67 | BOUNCE FROM SUPPORT | +25.6% | +54.1% | +18.7% | +19.7% |
Data from TradeAlone · Updated daily
