Spencer's Retail Statistics
Total Valuation
NSE:SPENCERS has a market cap or net worth of INR 2.74 billion. The enterprise value is 21.43 billion.
| Market Cap | 2.74B |
| Enterprise Value | 21.43B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 10.72% |
| Float | 35.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 143.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 128.35 |
| Debt / FCF | -27.70 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -40.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | -937,201 |
| Employee Count | 2,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.70, so NSE:SPENCERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 50,318 |
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 18.54 billion and -2.48 billion in losses. Loss per share was -27.53.
| Revenue | 18.54B |
| Gross Profit | 3.75B |
| Operating Income | -891.99M |
| Pretax Income | -2.48B |
| Net Income | -2.48B |
| EBITDA | 149.62M |
| EBIT | -891.99M |
| Loss Per Share | -27.53 |
Balance Sheet
The company has 514.49 million in cash and 19.20 billion in debt, with a net cash position of -18.69 billion or -207.36 per share.
| Cash & Cash Equivalents | 514.49M |
| Total Debt | 19.20B |
| Net Cash | -18.69B |
| Net Cash Per Share | -207.36 |
| Equity (Book Value) | -9.13B |
| Book Value Per Share | -101.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -602.24 million and capital expenditures -91.01 million, giving a free cash flow of -693.25 million.
| Operating Cash Flow | -602.24M |
| Capital Expenditures | -91.01M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 2.56B |
| Free Cash Flow | -693.25M |
| FCF Per Share | -7.69 |
Margins
Gross margin is 20.22%, with operating and profit margins of -4.81% and -13.39%.
| Gross Margin | 20.22% |
| Operating Margin | -4.81% |
| Pretax Margin | -13.40% |
| Profit Margin | -13.39% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -4.81% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -90.57% |
| FCF Yield | -25.30% |
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 | 2 |