ScoreWhy is Spencers Retail Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -350.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.45 times
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at -2.10 times
- PBT LESS OI(Q) At Rs -74.94 cr has Fallen at -7.0% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.37%, its profits have fallen by -1.2%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spencer's Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spencer's Retail
-50.84%
-0.81
52.54%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.29%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.05
Sales to Capital Employed (avg)
2.04
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.51%
ROCE (avg)
-13.19%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
-0.27
EV to EBIT
-23.70
EV to EBITDA
579.24
EV to Capital Employed
2.22
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.14%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.16 times
PBDIT(Q)
Highest at Rs 7.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.61%
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -2.10 times
Loading Valuation Snapshot...
Here's what is working for Spencer's Retail
Operating Profit to Interest - Quarterly
Highest at 0.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Spencer's Retail
Debt-Equity Ratio - Half Yearly
Highest at -2.10 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
