Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| 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 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q2 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q2 FY2027 | 62.16% ↑ | 4.16% ↓ | 3.4% ↑ | 30.28% ↓ |
| Q3 FY2026 | 58.81% | 6.5% ↓ | 1.99% | 32.54% ↑ |
| Q2 FY2026 | 58.81% | 7.36% ↓ | 1.99% | 31.67% ↑ |
| Q1 FY2026 | 58.81% | 7.56% ↓ | 1.99% | 31.47% ↑ |
| Q4 FY2025 | 58.81% | 8.74% ↑ | 1.99% | 30.29% ↓ |
| Q3 FY2025 | 58.81% | 8.54% ↑ | 1.99% | 30.48% ↓ |
| Q2 FY2025 | 58.81% | 8.31% | 1.99% | 30.73% ↑ |
| Q1 FY2025 | 58.81% | 8.32% | 1.99% | 30.72% |
No recent corporate actions
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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.