Shoppers Stop Statistics
Total Valuation
Shoppers Stop has a market cap or net worth of INR 55.20 billion. The enterprise value is 88.20 billion.
Market Cap | 55.20B |
Enterprise Value | 88.20B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shoppers Stop has 110.06 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 110.06M |
Shares Outstanding | 110.06M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 5.50% |
Owned by Institutions (%) | 27.88% |
Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 506.89 and the forward PE ratio is 197.98.
PE Ratio | 506.89 |
Forward PE | 197.98 |
PS Ratio | 1.19 |
PB Ratio | 17.19 |
P/TBV Ratio | 20.38 |
P/FCF Ratio | 15.08 |
P/OCF Ratio | 10.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 24.09.
EV / Earnings | 809.93 |
EV / Sales | 1.91 |
EV / EBITDA | 12.73 |
EV / EBIT | 37.10 |
EV / FCF | 24.09 |
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 | 0.13 |
Debt / Equity | 10.32 |
Debt / EBITDA | 4.78 |
Debt / FCF | 9.05 |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 7.71% |
Revenue Per Employee | 6.67M |
Profits Per Employee | 15,687 |
Employee Count | 6,942 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | -38.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is -0.36, so Shoppers Stop's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -32.57% |
50-Day Moving Average | 511.27 |
200-Day Moving Average | 600.70 |
Relative Strength Index (RSI) | 52.84 |
Average Volume (20 Days) | 22,113 |
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 | 17.49B |
Operating Income | 2.38B |
Pretax Income | 70.10M |
Net Income | 108.90M |
EBITDA | 3.45B |
EBIT | 2.38B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 139.90 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 | 139.90M |
Total Debt | 33.14B |
Net Cash | -33.00B |
Net Cash Per Share | -299.85 |
Equity (Book Value) | 3.21B |
Book Value Per Share | 29.18 |
Working Capital | -4.50B |
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 |
Margins
Gross margin is 37.78%, with operating and profit margins of 5.14% and 0.24%.
Gross Margin | 37.78% |
Operating Margin | 5.14% |
Pretax Margin | 0.15% |
Profit Margin | 0.24% |
EBITDA Margin | 7.46% |
EBIT Margin | 5.14% |
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 | -0.06% |
Shareholder Yield | n/a |
Earnings Yield | 0.20% |
FCF Yield | 6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
Shoppers Stop has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 6 |