Shoppers Stop Limited AI Stock Analysis
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Shoppers Stop Limited (SHOPERSTOP) AI Stock Analysis
Shoppers Stop Limited
(NSE:SHOPERSTOP)
The overall score is constrained by significant financial risks. The company's extreme debt leverage and inconsistent profitability are major concerns, despite strong operating cash flow. Bearish technical momentum and a negative P/E ratio further weigh on the score. Positively, the latest earnings call provided a confident outlook with a clear plan for debt reduction and profitable expansion, which prevents a lower score.
Shoppers Stop Limited (SHOPERSTOP) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 39.54B
- Dividend Yield
- ―
- Average Volume (3M)
- 28.31K
- Price to Earnings (P/E)
- -345.0
- Beta (1Y)
- 0.50
- Revenue Growth
- 8.68%
- EPS Growth
- -161.79%
- Country
- India
- Employees
- 7,055
- Sector
- General
- Sector Strength
- 55
- Industry
- Department Stores
Shoppers Stop Limited Business Overview & Revenue Model
Company Description
Shoppers Stop Limited, an Indian retail enterprise, provides a broad array of household and consumer goods. Its main Shoppers Stop department stores offer clothing for men, women, and children, along with various accessories like perfumes, cosmetics,...
How the Company Makes Money
Shoppers Stop primarily makes money by retailing merchandise to consumers through its department store network and online channels. Its core revenue stream is the sale of goods across key categories such as apparel, beauty/cosmetics, accessories, and...
Shoppers Stop Limited Earnings Call Summary
The call was predominantly positive, supported by a 7% increase in non-GAAP consolidated revenue, 56% EBITDA growth, a return to positive PAT, strong festive demand, robust beauty distribution growth, improved loyalty and premiumization metrics, e-commerce growth of 52%, inventory optimization, and continued expansion plans. The main challenges were INTUNE's ongoing loss-reduction and store-closure process, modest reported departmental-store like-for-like growth before calendar adjustment, the historical decline in Estée Lauder, negligible owned D2C beauty scale, and investor concerns about the past two years' negative return. Highlights significantly outweighed lowlights.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided to 12 departmental store openings this year, versus the earlier 9-10, including the seventh store at Pacific Mall in Jaipur on 23rd October, with guidance of around 10-12 stores for the coming two or three years and visibility of at least 12 stores every year over the next three years; it is looking at one or two store closure, expects Personal Shopper contribution to reach 30% of revenue by end of the year, expects INTUNE losses to reduce further in Q3 and Q4, plans to discuss INTUNE expansion in the Q3 earnings call after giving the business time till end of December, and expects Q3 to be a very strong quarter, while maintaining estimated revenue growth of mid-single or slightly higher LFL FY 2027 and healthy expansion of profitability.
Shoppers Stop Limited Financial Statement Overview
Summary
Financial performance is mixed. Strong cash flow generation (Score 75) is a major positive, but it is significantly offset by a weak balance sheet (Score 15) due to extreme leverage and a low income statement score (35) driven by inconsistent profitability and a recent net loss.
Income Statement
35NegativeBalance Sheet
15Very NegativeCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.83B | 50.43B | 46.28B | 43.17B | 40.22B | 25.19B |
| Gross Profit | 10.65B | 10.10B | 19.00B | 8.20B | 8.52B | 2.88B |
| EBITDA | 7.99B | 7.44B | 7.08B | 7.66B | 7.50B | 4.64B |
| Net Income | -113.70M | -360.90M | 108.90M | 772.50M | 1.16B | -470.00M |
Balance Sheet | ||||||
| Total Assets | 65.52B | 62.91B | 60.95B | 52.94B | 46.03B | 37.83B |
| Cash, Cash Equivalents and Short-Term Investments | 88.30M | 127.10M | 140.20M | 166.30M | 793.70M | 1.78B |
| Total Debt | 34.57B | 33.17B | 33.14B | 27.85B | 23.75B | 21.15B |
| Total Liabilities | 62.70B | 60.00B | 57.73B | 49.93B | 43.97B | 37.07B |
| Stockholders Equity | 2.82B | 2.91B | 3.21B | 3.01B | 2.06B | 759.30M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.78B | 3.66B | 3.85B | 3.97B | 2.75B |
| Operating Cash Flow | 0 | 8.17B | 5.49B | 5.61B | 5.43B | 3.83B |
| Investing Cash Flow | 0 | -1.31B | -1.69B | -1.11B | -290.80M | -1.02B |
| Financing Cash Flow | 0 | -6.52B | -4.09B | -4.79B | -5.37B | -2.70B |
Shoppers Stop Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHOPERSTOP, the sentiment is Negative. The current price of 358.75 is above the 20-day moving average (MA) of 355.82, below the 50-day MA of 378.04, and above the 200-day MA of 357.32, indicating a neutral trend. The MACD of -4.25 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHOPERSTOP.
Shoppers Stop Limited Peers Comparison
Overall Rating
IN:VMART76Outperform
IN:CANTABIL61.5Neutral
IN:ARVINDFASN61Neutral- IN:SHOPERSTOP47Neutral
IN:SPENCERS39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:VMART | 76Outperform | INR 61.48B | 4.71 | ― | 0.13% | 18.30% | 13.02% |
| IN:CANTABIL | 62Neutral | INR 21.72B | 22.36 | ― | 0.58% | 16.08% | 24.68% |
| IN:ARVINDFASN | 61Neutral | INR 45.83B | 35.02 | ― | 0.47% | 13.47% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SHOPERSTOP | 47Neutral | INR 39.54B | -345.00 | ― | ― | 8.68% | -161.79% |
| IN:SPENCERS | 39Underperform | INR 2.06B | -0.83 | ― | ― | 4.50% | -3.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SHOPERSTOP | Shoppers Stop Limited | 358.75 | -100.45 | -21.87% | |
| IN:ARVINDFASN | Arvind Fashions Ltd. | 342.75 | -164.08 | -32.37% | |
| IN:CANTABIL | Cantabil Retail India Limited | 259.70 | 7.69 | 3.05% | |
| IN:FEL | Future Enterprises Ltd | 0.49 | 0.00 | 0.00% | |
| IN:SPENCERS | Spencer's Retail Ltd. | 22.86 | -23.60 | -50.80% | |
| IN:VMART | V-Mart Retail Ltd | 772.55 | -76.01 | -8.96% |
Shoppers Stop Limited Corporate Events
Shoppers Stop Schedules Investor Meet with HDFC Mutual Fund
Shoppers Stop Limited has notified the stock exchanges that its senior management will meet representatives of HDFC Mutual Fund in person on September 16, 2026, at 4:00 p.m. The company clarified that no unpublished price-sensitive information will b...
Shoppers Stop Publishes June-Quarter Results in Line with SEBI Norms
Shoppers Stop Limited announced that it has published its financial results for the quarter ended June 30, 2026 in leading newspapers, following approval of the results by its Board of Directors on July 22, 2026. The disclosures, made under SEBI’s li...
Shoppers Stop expands employee equity as SSL Plan 2022 advances
Shoppers Stop’s Nomination Remuneration & Corporate Governance Committee has approved the allotment of 80,916 equity shares following the exercise of vested employee stock options under its 2022 stock option plan, marginally increasing the company’s...
Shoppers Stop Ups Share Capital With ESOP Allotment, Grants Fresh Equity Awards
Shoppers Stop has approved the allotment of 80,916 equity shares following the exercise of vested employee stock options under its 2022 stock option plan, marginally increasing its paid-up share capital to Rs. 55.10 crore spread over 11.02 crore shar...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026