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Spencer's Retail Ltd. (SPENCERS) Stock Price & Analysis

1 Followers

SPENCERS Stock Chart & Stats

₹19.83-₹1.04(-4.98%)
At close: 3:30 PM GMT+5:30
₹15₹20₹25₹30Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
INR 19.83 - INR 20.47
52-Week Range
INR 14.50 - INR 51.33
Previous Close
INR 20.87
Volume
N/A
Average Volume (3M)
42.08K
Market Cap
INR 1.88B
Enterprise Value
INR 20.90B
Total Cash (Recent Filing)
INR 514.49M
Total Debt (Recent Filing)
INR 0
Price to Earnings (P/E)
―
Beta
2.17
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Essential-goods Exposure

Exposure to grocery and everyday essentials gives Spencer’s participation in recurring consumer needs, while its broad assortment spans packaged, fresh, personal-care and household categories. That breadth can support repeat shopping and basket-building over the medium term.

Multi-format Retail Network

A multi-format physical-store model gives Spencer’s several ways to serve consumers across retail environments and product missions. This operating structure can support broader customer reach and allow the company to adapt store formats as shopping needs and local demand evolve.

Smaller EBITDA Loss

A smaller EBITDA loss in FY2026 provides evidence of some improvement in operating performance despite continuing overall losses. If maintained, this narrowing could help reduce the scale of earnings pressure and provide a foundation for eventual operating stabilization.

Bears Say

Persistent Losses And Margin Pressure

Persistent losses and severe margin compression indicate that Spencer’s is not currently converting revenue into sustainable profits. The sharp gross-margin decline reduces resilience against operating costs and makes a durable earnings recovery more difficult without significant improvement in pricing or cost control.

Negative Equity And Rising Debt

Deeply negative equity combined with high and rising debt leaves Spencer’s with limited balance-sheet flexibility. This creditor-heavy capitalization can constrain investment and strategic choices, while ongoing losses may increase dependence on refinancing or other funding support over the medium term.

Deteriorating Cash Generation

The shift to sharply negative operating and free cash flow suggests that the business is no longer internally funding operations and investment effectively. Sustained cash burn can intensify liquidity and refinancing pressure, particularly alongside the company’s already stressed balance sheet.

Spencer's Retail Ltd. News

SPENCERS FAQ

What was Spencer's Retail Ltd.’s price range in the past 12 months?
Spencer's Retail Ltd. lowest stock price was ₹14.50 and its highest was ₹51.33 in the past 12 months.
What is Spencer's Retail Ltd.’s market cap?
Spencer's Retail Ltd.’s market cap is ₹1.88B.
When is Spencer's Retail Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Spencer's Retail Ltd.’s earnings last quarter?
Spencer's Retail Ltd. released its earnings results on Aug 13, 2026. The company reported -₹6.716 earnings per share for the quarter.
Is Spencer's Retail Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Spencer's Retail Ltd. pay dividends?
Spencer's Retail Ltd. does not currently pay dividends.
What is Spencer's Retail Ltd.’s EPS estimate?
Spencer's Retail Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Spencer's Retail Ltd. have?
Spencer's Retail Ltd. has 90,132,010 shares outstanding.
What happened to Spencer's Retail Ltd.’s price movement after its last earnings report?
Spencer's Retail Ltd. reported an EPS of -₹6.716 in its last earnings report. Following the earnings report the stock price went up 0.094%.
Which hedge fund is a major shareholder of Spencer's Retail Ltd.?
Currently, no hedge funds are holding shares in IN:SPENCERS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology