Spencers Retail Ltd

SPENCERS
NSE· Consumer Services
₹34.57
-0.20 (-0.58%)
Updated 11:42 am IST
52W Low · ₹25.8152W High · ₹64.00
Near 52W Low
Market Cap
₹329.08L Cr
Volume
33.2K
Prev Close
₹34.77
ISIN
INE020801028

Orion Score

Fundamentals-based quality & risk · not a recommendation

20/100
Avoid

Spencers Retail Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (12) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
12
Safety
54
Value
—

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-1.7)

Forensic accounting

Piotroski F 3/9Altman Z Distress(-1.74)Beneish M Clean(-2.76)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -57.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-57.86%
ROE (1Y)
—
D/E Ratio
—
OPM
-6.91%
TTM EPS
₹-27.70
Dividend Yield
0.00%
Qtrly Sales
₹436.15 Cr
Qtrly Profit
₹-65.58 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹436.15₹-65.58-6.9%₹-7.29
Q3 2026₹502.87₹-58.35-3.3%₹-6.48
Q2 2026₹445.15₹-63.79-6.0%₹-7.09
Q1 2026₹415.84₹-61.61-7.9%₹-6.85
Q4 2025₹411.87₹-68.41-9.4%₹-7.60

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,800₹-249.33₹15.15-5.9%
FY 2025₹1,995.2₹-246.36₹60.26-9.3%
FY 2024₹2,261.22₹-266.15₹5.26-6.3%
FY 2023₹2,368.45₹-210.4₹28.07-4.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SPENCERS ★₹329 Cr—-57.86%——-6.91%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr—-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,309.52₹1,695.92₹1,629.36₹1,565.28
Equity₹-661.61₹-415.84₹-150.47₹61.86
Total Debt₹1,571.45₹1,621.64₹1,340.59₹1,068.61
Cash₹21.69₹31.46₹13.17₹16.85
Net Debt₹904.67₹701.58₹528.34₹344.05
Working Capital₹-724.98₹-601.69₹-494.55₹-357.63

Shareholding Pattern

Q3 FY2026

Promoter
58.81%
FII
6.5%
DII
1.99%
Public
32.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202658.81%6.5% ↓1.99%32.54% ↑
Q2 FY202658.81%7.36% ↓1.99%31.67% ↑
Q1 FY202658.81%7.56% ↓1.99%31.47% ↑
Q4 FY202558.81%8.74% ↑1.99%30.29% ↓
Q3 FY202558.81%8.54% ↑1.99%30.48% ↓
Q2 FY202558.81%8.31%1.99%30.73% ↑
Q1 FY202558.81%8.32% ↓1.99%30.72% ↑
Q4 FY202458.81%9.38%1.99%29.65%

Corporate Actions

No recent corporate actions

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About Spencers Retail Ltd (SPENCERS) Stock

Spencers Retail Ltd is listed on the NSE under the Consumer Services sector, Diversified Retail industry. ISIN: INE020801028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.