Spencer's Retail Limited (NSE:SPENCERS)
India flag India · Delayed Price · Currency is INR
36.62
+1.92 (5.53%)
Jun 12, 2026, 3:29 PM IST

Spencer's Retail Statistics

Total Valuation

NSE:SPENCERS has a market cap or net worth of INR 3.30 billion. The enterprise value is 21.97 billion.

Market Cap3.30B
Enterprise Value 21.97B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date May 21, 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) -0.10%
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 0.18
PB Ratio -0.36
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 n/a
EV / Sales 1.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -27.70
Interest Coverage -0.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.91%
Return on Invested Capital (ROIC) -11.49%
Return on Capital Employed (ROCE) -57.86%
Weighted Average Cost of Capital (WACC) 6.94%
Revenue Per Employee 5.72M
Profits Per Employee -792,285
Employee Count3,147
Asset Turnover 1.33
Inventory Turnover 7.83

Taxes

Income Tax -2.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.68% in the last 52 weeks. The beta is 0.48, so NSE:SPENCERS's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -43.68%
50-Day Moving Average 34.92
200-Day Moving Average 41.93
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 71,788

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 18.00 billion and -2.49 billion in losses. Loss per share was -27.66.

Revenue18.00B
Gross Profit 3.69B
Operating Income -1.06B
Pretax Income -2.50B
Net Income -2.49B
EBITDA -106.10M
EBIT -1.06B
Loss Per Share -27.66
Full Income Statement

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 -8.96B
Full Balance Sheet

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 956.88M
Net Borrowing 2.56B
Free Cash Flow -693.25M
FCF Per Share -7.69
Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of -5.91% and -13.85%.

Gross Margin 20.49%
Operating Margin -5.91%
Pretax Margin -13.86%
Profit Margin -13.85%
EBITDA Margin -0.59%
EBIT Margin -5.91%
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 -75.54%
FCF Yield -21.00%

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 4