Shoppers Stop Statistics

Total Valuation

Shoppers Stop has a market cap or net worth of INR 57.49 billion. The enterprise value is 90.50 billion.

Market Cap	57.49B
Enterprise Value	90.50B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Shoppers Stop has 110.06 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	110.06M
Shares Outstanding	110.06M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	27.78%
Float	32.71M

Valuation Ratios

The trailing PE ratio is 527.96 and the forward PE ratio is 206.21.

PE Ratio	527.96
Forward PE	206.21
PS Ratio	1.24
PB Ratio	17.90
P/TBV Ratio	21.22
P/FCF Ratio	15.70
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 24.72.

EV / Earnings	831.00
EV / Sales	1.96
EV / EBITDA	12.77
EV / EBIT	42.27
EV / FCF	24.72

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 10.32.

Current Ratio	0.85
Quick Ratio	0.03
Debt / Equity	10.32
Debt / EBITDA	4.68
Debt / FCF	9.05
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	7.31M
Profits Per Employee	17,212
Employee Count	6,327
Asset Turnover	0.81
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is -0.24, so Shoppers Stop's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-28.31%
50-Day Moving Average	515.55
200-Day Moving Average	642.32
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	95,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shoppers Stop had revenue of INR 46.28 billion and earned 108.90 million in profits. Earnings per share was 0.99.

Revenue	46.28B
Gross Profit	19.00B
Operating Income	2.14B
Pretax Income	70.10M
Net Income	108.90M
EBITDA	7.08B
EBIT	2.14B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 140.20 million in cash and 33.14 billion in debt, giving a net cash position of -33.00 billion or -299.85 per share.

Cash & Cash Equivalents	140.20M
Total Debt	33.14B
Net Cash	-33.00B
Net Cash Per Share	-299.85
Equity (Book Value)	3.21B
Book Value Per Share	29.05
Working Capital	-4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-1.82B
Free Cash Flow	3.66B
FCF Per Share	33.26

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 4.63% and 0.24%.

Gross Margin	41.07%
Operating Margin	4.63%
Pretax Margin	0.15%
Profit Margin	0.24%
EBITDA Margin	15.31%
EBIT Margin	4.63%
FCF Margin	7.91%

Dividends & Yields

Shoppers Stop does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	0.19%
FCF Yield	6.37%

Stock Splits

The last stock split was on January 12, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 12, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a