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SPENCERS
SPENCERS | NSE
33.12
INR-1.03
-3.02%
SPENCERS | NSE
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About SPENCERS
Sector
Consumer Cyclical
Industry
Department Stores
Earnings date
31/03/2024
As of date
24/04/2026
Close
33.12
Open
34.79
High
34.79
Low
32.75
Spencer's Retail Limited together with its subsidiaries engages in developing conducting investing and promoting organized retail business in India. It operates departmental and neighborhood stores under various formats as well as hypermarkets. The company offers products in various categories such as groceries fresh products general merchandise personal care products apparel and accessories consumer durables and other lifestyle products. 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 2Bme Healthy Alternatives Hands on and Inscapes. In addition the company engages in the online retail business. 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.
View LessSPENCERS | NSE
Risk
81.4
Sharpe
-1.22
Luna's Score
42/100
Recommendation
Sell
Luna says (SPENCERS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
53.3%1 month
81.4%3 months
74.6%6 months
57.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
10.00
Debt to equity
-3.90
Debt to assets
0.96
Ent. to EBITDA
476.53
Ent. to rev.
1.11
PEG
-
Other Fundamentals
EBITDA
267.58M
MarketCap
3.01B
MarketCap(USD)
31.38M
Div. yield
-
Op. margin
-5.27
Erngs. growth
-
Rev. growth
-3.80
Ret. on equity
-290.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.45
Range1M
11.62
Range3M
17.36
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
1.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 476.53 | 25.21 | Expensive |
| Ent. to Revenue | 1.11 | 1.85 | Cheaper |
| PE Ratio | - | 106.82 | - |
| Price to Book | 10.00 | 7.85 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 74.57 | 51.05 | Riskier |
| Debt to Equity | -3.90 | -4.11 | Cheaper |
| Debt to Assets | 0.96 | 0.69 | Expensive |
| Market Cap | 3.01B | 20.89B | Emerging |
