Spencer's Retail Statistics

Total Valuation

NSE:SPENCERS has a market cap or net worth of INR 5.64 billion. The enterprise value is 21.12 billion.

Market Cap	5.64B
Enterprise Value	21.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SPENCERS has 90.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	90.13M
Shares Outstanding	90.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	11.80%
Float	35.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-0.85
P/TBV Ratio	n/a
P/FCF Ratio	36.61
P/OCF Ratio	15.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.97

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	102.04
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-10.96%
Return on Capital Employed (ROCE)	-55.83%
Revenue Per Employee	6.02M
Profits Per Employee	-743,848
Employee Count	3,312
Asset Turnover	1.33
Inventory Turnover	7.26

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.10, so NSE:SPENCERS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-28.77%
50-Day Moving Average	64.48
200-Day Moving Average	80.72
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	314,577

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, NSE:SPENCERS had revenue of INR 19.95 billion and -2.46 billion in losses. Loss per share was -27.33.

Revenue	19.95B
Gross Profit	3.90B
Operating Income	-1.86B
Pretax Income	-2.47B
Net Income	-2.46B
EBITDA	-432.64M
EBIT	-1.86B
Loss Per Share	-27.33

Full Income Statement

Balance Sheet

The company has 257.81 million in cash and 15.73 billion in debt, giving a net cash position of -15.47 billion or -171.66 per share.

Cash & Cash Equivalents	257.81M
Total Debt	15.73B
Net Cash	-15.47B
Net Cash Per Share	-171.66
Equity (Book Value)	-6.62B
Book Value Per Share	-73.40
Working Capital	-7.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.14 million and capital expenditures -219.98 million, giving a free cash flow of 154.16 million.

Operating Cash Flow	374.14M
Capital Expenditures	-219.98M
Free Cash Flow	154.16M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of -9.31% and -12.35%.

Gross Margin	19.57%
Operating Margin	-9.31%
Pretax Margin	-12.36%
Profit Margin	-12.35%
EBITDA Margin	-2.17%
EBIT Margin	-9.31%
FCF Margin	0.77%

Dividends & Yields

NSE:SPENCERS 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-43.66%
FCF Yield	2.73%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3