ftInvstr

SPENCERS · Consumer Cyclical ₹28.6 +0.0% Mkt Cap ₹256 Cr

SPENCERS

Consumer Cyclical Department Stores

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₹28.6

+0.0% today · 30d -13.41%

as of 2026-09-04

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“Spencer's Retail flounders in Q4, posts deep losses as FIIs nibble at falling share.”

Spencer's Retail reported a net loss of ₹-66.0 Cr in Q4 2026, contributing to an annual loss of ₹-249.0 Cr, despite a 5.89% YoY quarterly revenue increase. The company's negative ROCE of -10.0% and negative P/B of -0.43 reflect significant financial struggles, while its market cap sits at ₹339.0 Cr.

BULL CASE

+Q4 2026 revenue increased 5.89% YoY to ₹436.0 Cr.

+FIIs slightly increased their stake by 0.04% QoQ in Q1 2026, holding 6.55%.

+ML predictions indicate a 'strong' rank (0.64) for Ebit growth over a stable 7-year horizon.

+The stock has seen a 14.43% return over the last month.

BEAR CASE

−Spencer's Retail posted a net loss of ₹-66.0 Cr in Q4 2026, with annual net profit for 2026 at -₹249.0 Cr.

−The company's ROCE is significantly negative at -10.0%, and its P/B ratio is -0.43.

−Sales CAGR over three years is -10.52%, and over five years is -5.81%.

−ML predictions for Free Cash Flow growth show a 'weak' rank (0.00-0.038) across all timeframes.

−The stock is trading 46.0% off its 52-week high of ₹70.19.

⟳ What Changed

₹ Latest Earnings · Q ending 2026-06-30

REVENUE

₹469 Cr

+12.9% YoY

NET PROFIT

₹-60 Cr

OPM

1.99%

+0.88pp YoY

EPS

₹-6.71

Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-27.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.

◇ Sector Position

Spencer's Retail is an outlier among department store peers with a negative P/B of -0.43 and a ROCE of -10.0%, while profitable peers like V-Mart (PE 42.61, ROCE 32.6%) and Varun Beverages (PE 67.46, ROCE 21.15%) exhibit positive valuations and higher efficiency.

PEERPEROCE %

SPENCERS—-10.0

VMM67.4621.15

VMART42.6132.6

SHOPERSTOP—24.72

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ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 5

Valuation — —

Growth MUTED 37

Profitability LOW 18

Technicals BEARISH 18

Risk MODERATE 50

Key Stats

P/B

-0.43

52W HIGH

₹64.0

OFF HIGH

-55.31%

MKT CAP

₹256 Cr

◉ Active Signals

MACDBearish-0.0725

RSI(14)Bullish26.19

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SPENCERS and at what entry.