SPENCERS

Consumer CyclicalDepartment StoresMicro Cap
Spencer's Retail Limited

Spencer's Retail Limited (SPENCERS), operating in the Consumer Cyclical sector under Department Stores, engages in organized retail business across India through departmental, neig...

हिन्दी में

Spencer's Retail Limited (SPENCERS), जो Consumer Cyclical सेक्टर में Department Stores के तहत काम करती है, भारत भर में विभागीय, पड़ोस और ऑनलाइन स्टोर्स के माध्यम से संगठित खुदरा व्...

₹27.45+1.25%1D
Previous trading day close · Data updates after market close
1W: +4.0%
1M: -6.1%
6M: -15.9%
1Y: -53.1%
41/100
Below AvgResearch Score
Market Cap
₹327 Cr
Micro Cap
P/E Ratio
-1.33
Negative earnings
P/B Ratio
-0.27
Negative book value
ROE
N/A
ROCE
-50.1%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
141.24
Expensive
52W Low: ₹24.38Current: ₹27.4552W High: ₹59.1
At 9% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
37/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-1.33(Negative earnings)
Forward P/E
N/A
P/B Ratio
-0.27(Negative book value)
P/S Ratio
0.13(Good)
EV/EBITDA
141.24(Expensive)
Dividend Yield
N/A
5Y CAGR
-14.3%(Moderate)
Revenue Growth
12.9%(Moderate)
Profitability
ROE
N/A
ROCE
-50.1%(Average)
ROA
-16.4%(Average)
Net Margin
-13.4%(Low)
EBITDA Margin
0.2%
Financial Health
Debt to Equity
N/A
Current Ratio
0.26(Tight)
Quick Ratio
0.08(Tight)
Interest Coverage
-0.59x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-0.686(Bearish)
MACD Signal
-0.776
BB Position
37%(Middle)
BB Width
11.78%(Normal)
ADX (14)
16.1(Sideways)
Williams %R
-55.5(Neutral)
MFI (14)
49(Neutral)
CCI (20)
-50(Neutral)
Stoch %K
44(Neutral)
ATR (14)
1.31(Avg True Range)
OBV (M)
-3.3(Negative)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.39x(Low activity)
Volatility
46.2%(High)
Max DD 1Y
-77.2%(High loss)
Alpha (CAPM)
-43.92%(Underperforming)
Return vs Nifty
-40.1%(Below Nifty)
EMA 200
36.1
EMA 50
29.6
SMA 200
33.8
vs SMA 50
-7.3%(Below SMA50)
vs SMA 200
-18.8%(Below SMA200)
Volume
17.0K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
58.8%
High confidence
FII
6.6%
DII / MF
2.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.