S D RETAIL LIMITED Stock Price Today (NSE: SDREAMS)

S D RETAIL LIMITED

92.007.95 (7.95%)
Market Closed

Fundamental Score

...

S D RETAIL LIMITED Share Price — Live NSE/BSE Price, Fundamentals & Analysis

S D RETAIL LIMITED share price today is 92.00, down 7.95% on NSE/BSE as of 17 June 2026. S D RETAIL LIMITED (SDREAMS) is a Small-cap company in the Garments & Apparels sector with a market capitalisation of 185.54 (Cr). The 52-week high for SDREAMS share price is 132.25 and the 52-week low is 68.30. At a P/E ratio of 20.12x, SDREAMS is currently trading below its industry average P/E of 28.25x. The company has a Return on Equity (ROE) of 11.30% and a debt-to-equity ratio of 0.23.

S D RETAIL LIMITED Share Price Chart — NSE/BSE Historical Performance

No data
High
100.05
Low
90.00
Volume
4.1K
Change
-10.00%

S D RETAIL LIMITED share price chart: -10.00% return over the past month. 52-week high ₹132.25, 52-week low ₹68.30.

S D RETAIL LIMITED — Last 10 Trading Days

DateOpenHighLowCloseVolume
90.0090.0090.0090.001.00K (Cr)
90.0090.0090.0090.001.00K (Cr)
90.0091.0090.0091.006.00K (Cr)
95.0595.1095.0095.005.00K (Cr)
97.8097.8095.0095.008.00K (Cr)
100.00100.0095.1595.406.00K (Cr)
100.05100.05100.00100.002.00K (Cr)
77.9577.9577.8577.903.00K (Cr)
75.0077.5068.3069.0037.00K (Cr)
76.0076.0076.0076.001.00K (Cr)

S D RETAIL LIMITED — Last 12 Months Price History

MonthOpenHighLowCloseChange
97.8097.8090.0090.00-7.98%
77.95100.0577.8595.40+22.39%
75.0577.5068.3069.00-8.06%
85.5095.0077.2590.30+5.61%
81.5084.9078.0081.95+0.55%
100.00103.5573.0077.00-23.00%
108.00108.8088.00104.00-3.70%
119.90120.00107.00107.10-10.68%
132.00132.25121.20121.20-8.18%

AI Research Briefing

Powered by Gemini · 2026-04-15

Micro-cap sleepwear play is priced for perfection; avoid until execution proves sustainable.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown - 1M: -8.24%, 3M: -24.35%, 6M: -26.21%P/E of 20.12x vs Industry P/E of 28.25x - Fair, but assumes continued high growth.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Recent announcements are routine compliance updates. The stock is down -8.24% in the last month.

CORE STORY (THE REAL GAME)

S D Retail is being priced as a high-growth play in the branded sleepwear market, driven by EBO (Exclusive Brand Outlet) expansion. The market is betting on aggressive store rollouts translating to sustained revenue and profit growth.

Why Now
  • EBO expansion narrative is strong
  • Profitability turnaround in H1 FY26
  • India-EU FTA could be a tailwind
Potential Catalysts
  • Successful EBO rollouts
  • Improved same-store sales growth
  • Significant order wins
Key Risks
  • Micro-cap liquidity risk
  • Heavy reliance on EBO expansion
  • High upfront costs of store openings
Institutional Activity

FII and DII holdings decreased by 1.13% and 0.79% respectively.

Macro Context

India's garment and apparel sector contributes approximately 2.3% to the country's GDP and employs over 45 million people directly.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-14.91 Cr

3–6 Month Outlook

Next 3-6 months hinge on EBO expansion execution. Monitor store openings, same-store sales, and profitability trends. Any miss will trigger a sell-off.

Primary Thesis Risk

Failure to execute EBO expansion plan will lead to significant downside.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.30%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.21%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.77%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

S D RETAIL LIMITED Valuation Check

Good

Price to Earnings (P/E)

20.12x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.25x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

65.29%

% shares held by company founders/management

Poor

FII Holding

3.18%

% shares held by foreign institutional investors

Poor

DII Holding

1.23%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

124.53%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

9.24%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.23x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.28x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-14.91 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

S D RETAIL LIMITED Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SDREAMS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Attractive Valuation (P/E: 20.12 vs Industry: 28.25)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (124.53%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.23)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (5.28x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (65.29%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-14.91 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.41%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

S D RETAIL LIMITED vs Garments & Apparels Peers

Peer Comparison - Garments & Apparels

Compare S D RETAIL LIMITED with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
37.7/100
92
₹185.54
20.1
Average
11.30%
Average
12.21%
Average
0.2
Excellent
0.00%
51.2/100
38145
₹41682.24
54.5
Average
48.54%
Excellent
59.40%
Excellent
0.2
Excellent
16.26%
Excellent
10.87%
Good
2.41%
Arvind Ltd...
ARVIND500101
40.6/100
485
₹9062.46
22.0
Average
9.32%
Poor
13.04%
Average
0.4
Excellent
21.70%
Excellent
2.48%
Average
1.09%
62.2/100
1622
₹7719.03
29.3
Average
24.31%
Excellent
22.11%
Excellent
0.6
Good
57.23%
Excellent
21.74%
Excellent
0.69%
15.7/100
694
₹6553.13
42.9
Average
8.16%
Poor
10.62%
Average
0.5
Excellent
73.04%
Excellent
23.03%
Excellent
0.00%
22.4/100
161
₹4154.79
46.2
Average
14.31%
Average
10.16%
Average
1.1
Average
6.04%
Good
5.86%
Good
0.24%
38/100
1438
₹3522.28
27.4
Average
9.81%
Poor
12.54%
Average
0.3
Excellent
-2.00%
Poor
9.15%
Good
0.17%
47.9/100
439
₹3065.84
24.7
Average
14.87%
Average
18.79%
Good
0.2
Excellent
8.77%
Good
9.67%
Good
0.40%
57.9/100
219
₹2096.26
26.8
Average
20.81%
Excellent
18.17%
Good
1.3
Average
35.37%
Excellent
16.36%
Excellent
0.40%
57.1/100
750
₹1955.97
17.7
Average
11.69%
Average
14.25%
Average
0.5
Excellent
11.46%
Good
11.55%
Good
0.26%
51.8/100
269
₹1920.97
18.6
Average
10.56%
Average
12.63%
Average
0.3
Excellent
8.01%
Good
11.71%
Good
0.89%

S D RETAIL LIMITED Quarterly Performance

Latest quarterly metrics for SDREAMS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

9.24%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

124.53%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

S D RETAIL LIMITED Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SDREAMS — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
87
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
9K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

S D RETAIL LIMITED Financial Statements

Annual income statement, balance sheet and cash flow for S D RETAIL LIMITED (SDREAMS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for S D RETAIL LIMITED

About SDREAMS (S D RETAIL LIMITED)

S D RETAIL LIMITED (SDREAMS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Garments & Apparels sector with a ...current market capitalisation of ₹185.54 (Cr). S D RETAIL LIMITED has delivered a Return on Equity (ROE) of 11.30% and a ROCE of 12.21%. The debt-to-equity ratio stands at 0.23, reflecting the company's capital structure. Investors tracking SDREAMS share price can monitor key metrics including P/E ratio, promoter holding of 65.29%, and quarterly earnings growth.

Company Details

Symbol:SDREAMS
Industry:Garments & Apparels
Sector:Garments & Apparels
Website:N/A

SDREAMS Share Price: Frequently Asked Questions

What is the current share price of S D RETAIL LIMITED?

S D RETAIL LIMITED (SDREAMS) trades at ₹92.00 on NSE. Market cap ₹185.54 (Cr). Educational data only.

What is the P/E ratio of S D RETAIL LIMITED?

S D RETAIL LIMITED has a P/E of 20.12x vs industry average 28.25x.

What is the Bull Run score for S D RETAIL LIMITED?

S D RETAIL LIMITED has a Bull Run score of 37.7/100 based on 25+ financial parameters.

Does S D RETAIL LIMITED pay dividends?

S D RETAIL LIMITED has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of S D RETAIL LIMITED?

S D RETAIL LIMITED has ROE of 11.30%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of S D RETAIL LIMITED?

S D RETAIL LIMITED has debt-to-equity of 0.23.

Is S D RETAIL LIMITED a good investment?

Bull Run gives S D RETAIL LIMITED a score of 37.7/100. This is not investment advice — consult a SEBI-registered advisor.