Spencers Retail Limited
Fundamental Score
Spencers Retail Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SPENCERS across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (26.83%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹31.00 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (58.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Suboptimal ROCE (-9.72%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-0.13%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-14.07%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-5.48% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-50.02% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-50.25% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (-0.48x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 9.35%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Spencers Retail Limited
About SPENCERS
Business Overview
Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, investing, and promoting organized retail business through departmental and neighborhood stores under various formats in India. It offers products in various categories, such as food, personal care, fashion, home essentials, electrical and electronics, spencer's gourmet, patisserie, wine and liquor; consumer durables, apparel, furniture, and footwear. The company also engages in the online retail business. It provides its products under the own brands, including Smart Choice, Tasty Wonders, Clean Home, and Maroon, as well as under the various private brands, such as Island Monks, Mark Nicolas, Asankhya, Scorez, La Bonita, and Island Monks Kids. The company was formerly known as RP-SG Retail Limited and changed its name to Spencer's Retail Limited in December 2018. Spencer's Retail Limited was founded in 1863 and is headquartered in Kolkata, India.
Company Details
Key Leadership
SPENCERS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Spencers Retail Limited (SPENCERS)?
As of 29 Jan 2026, 10:38 am IST, Spencers Retail Limited (SPENCERS) is currently trading at ₹32.83. The stock has a market capitalization of ₹400.41 (Cr).
Is SPENCERS share price Overvalued or Undervalued?
SPENCERS is currently trading at a P/E ratio of 0.00x, compared to the industry average of 50.76x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Spencers Retail Limited share price?
Key factors influencing SPENCERS's price include its quarterly earnings growth (Sales Growth: -14.07%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Spencers Retail Limited a good stock for long-term investment?
Spencers Retail Limited shows a 5-year Profit Growth of -50.25% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Spencers Retail Limited compare with its industry peers?
Spencers Retail Limited competes with major peers in the Diversified Retail. Investors should compare SPENCERS's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of SPENCERS and what does it mean?
SPENCERS has a P/E ratio of N/Ax compared to the industry average of 50.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SPENCERS performing according to Bull Run's analysis?
SPENCERS has a Bull Run fundamental score of 21.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SPENCERS belong to?
SPENCERS operates in the Diversified Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting Spencers Retail Limited.
What is Return on Equity (ROE) and why is it important for SPENCERS?
SPENCERS has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Spencers Retail Limited generates profits from shareholders' equity.
How is SPENCERS's debt-to-equity ratio and what does it indicate?
SPENCERS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SPENCERS's dividend yield and is it a good dividend stock?
SPENCERS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SPENCERS grown over the past 5 years?
SPENCERS has achieved 5-year growth rates of: Sales Growth -5.48%, Profit Growth -50.25%, and EPS Growth -50.02%.
What is the promoter holding in SPENCERS and why does it matter?
Promoters hold 58.81% of SPENCERS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SPENCERS's market capitalization category?
SPENCERS has a market capitalization of ₹400 crores, placing it in the Small-cap category.
How volatile is SPENCERS stock?
SPENCERS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SPENCERS?
SPENCERS has a 52-week high of ₹N/A and low of ₹N/A.
What is SPENCERS's operating profit margin trend?
SPENCERS has a 5-year average Operating Profit Margin (OPM) of -0.13%, indicating the company's operational efficiency.
How is SPENCERS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -14.07% and YoY Profit Growth of 26.83%.
What is the institutional holding pattern in SPENCERS?
SPENCERS has FII holding of 7.36% and DII holding of 1.99%. Significant institutional holding often suggests professional confidence in the stock.