₹20.74
+4.96% today
· 30d -24.28%
as of 2026-11-09
Price · Daily Candles
“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 2026-09-30
REVENUE
₹462 Cr
+3.78% YoY
NET PROFIT
₹-66 Cr
OPM
1.21%
+1.16pp YoY
EPS
₹-7.35
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-37.3% 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
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
30
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
MUTED
37
Profitability
LOW
18
Technicals
WEAK
40
Risk
MODERATE
50
Key Stats
P/B
-0.43
52W HIGH
₹54.1
OFF HIGH
-61.66%
MKT CAP
₹186 Cr
◉ Active Signals
MACDNeutral0.3811
RSI(14)Neutral45.71
⧉ Strategy Fit 🔒