Spencer's Retail Limited (NSE:SPENCERS)
India flag India · Delayed Price · Currency is INR
58.14
-4.53 (-7.23%)
Mar 12, 2025, 3:30 PM IST

Spencer's Retail Statistics

Total Valuation

NSE:SPENCERS has a market cap or net worth of INR 5.24 billion. The enterprise value is 19.66 billion.

Market Cap 5.24B
Enterprise Value 19.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:SPENCERS has 90.13 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 90.13M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.02%
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 0.25
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.60
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -12.89%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.43M
Profits Per Employee -780,942
Employee Count 3,312
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.31% in the last 52 weeks. The beta is 0.29, so NSE:SPENCERS's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -43.31%
50-Day Moving Average 77.54
200-Day Moving Average 87.60
Relative Strength Index (RSI) 27.71
Average Volume (20 Days) 248,018

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 21.30 billion and -2.59 billion in losses. Loss per share was -28.69.

Revenue 21.30B
Gross Profit 3.73B
Operating Income -2.22B
Pretax Income -2.59B
Net Income -2.59B
EBITDA -1.86B
EBIT -2.22B
Loss Per Share -28.69
Full Income Statement

Balance Sheet

The company has 944.00 million in cash and 15.36 billion in debt, giving a net cash position of -14.42 billion or -159.94 per share.

Cash & Cash Equivalents 944.00M
Total Debt 15.36B
Net Cash -14.42B
Net Cash Per Share -159.94
Equity (Book Value) -5.46B
Book Value Per Share -60.58
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of -10.41% and -12.14%.

Gross Margin 17.52%
Operating Margin -10.41%
Pretax Margin -12.16%
Profit Margin -12.14%
EBITDA Margin -8.72%
EBIT Margin -10.41%
FCF Margin n/a

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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -49.36%
FCF Yield 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 n/a