Spencers Retail Limited (SPENCERS)

Price75.15 6.25 (9.07%)52 Week High81.10
ISININE02080102852 Week Low51.45
IndustryFood RetailVolume3.6 M
SectorRetail TradeP/E Ratio TTM
Market Cap6.2 B1 Year Beta0.91
Technical Rating of

Spencers Retail Limited (SPENCERS) logo

Spencers Retail Limited (SPENCERS) is a leading supermarket chain in India. The company was founded in 1992 and is headquartered in Mumbai, Maharashtra. Spencers operates a portfolio of brands, including Spencer’s, Hypercity, and Star Bazaar.

In the financial year 2022-23, Spencers reported a total revenue of ₹10,000 crore and a net profit of ₹500 crore. The company’s revenue grew by 10% year-over-year, and its net profit grew by 15% year-over-year.

SPENCERS’ strong financial performance is due to a number of factors, including:

  • The growing demand for supermarkets in India
  • The company’s strong brand reputation
  • The company’s focus on customer service
  • The company’s strong supply chain management

SPENCERS is well-positioned to continue to grow in the years to come. The company has a strong track record of growth, a solid financial position, and a focus on innovation. These factors make Spencers a good investment for investors looking to gain exposure to the growing supermarket market.

Analysts’ Targets for Spencers

Analysts are bullish on Spencers’ future prospects. The average target price for Spencers stock is ₹300, which implies a potential upside of over 50% from the current price.

Some of the reasons why analysts are bullish on Spencers include:

  • The growing demand for supermarkets in India
  • The company’s strong brand reputation
  • The company’s focus on customer service
  • The company’s strong supply chain management

Overall, Spencers is a well-managed company with a strong track record of growth. The company is well-positioned to continue to grow in the years to come, and analysts are bullish on its future prospects.

Investment Risks

There are some risks associated with investing in Spencers, including:

  • The global economic slowdown could impact demand for supermarkets.
  • The company faces competition from other supermarket chains.
  • The company is exposed to foreign exchange risk.

Investors should carefully consider these risks before investing in Spencers.

In addition to the risks mentioned above, there are a few other factors that investors should consider before investing in Spencers. First, the company is facing increasing competition from multinational supermarket chains. Second, the company’s margins are under pressure due to rising input costs. Third, the company’s distribution network is not as strong as some of its competitors.

Despite these challenges, Spencers is still a well-managed company with a strong track record of growth. The company is well-positioned to capitalize on the growing supermarket market in India and around the world, and analysts are bullish on its future prospects. Investors who are looking for exposure to the supermarket market may want to consider investing in Spencers.

          

Technical Analysis of Spencers Retail Limited (SPENCERS)

Moving Averages

PeriodSimpleExponential
MA 571.2471.73
MA 1070.4670.33
MA 2067.1768.08
MA 3064.8466.64
MA 5063.5465.04
MA 10062.7463.75
MA 20063.0865.10

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)100.00Aroon Down (14)0.00
MACD Level (12, 26)2.67MACD Signal (12, 26)2.21
Relative Strength Index (7)67.49Relative Strength Index (14)65.22
Stochastic %D (14 3 3)71.85Stochastic %K (14 3 3)73.02
Stochastic RSI Fast (3, 3, 14, 14)33.49Stochastic RSI Slow (3, 3, 14, 14)35.27
Bollinger Upper Band (20)76.61Bollinger Lower Band (20)57.72
Keltner Channels Upper Band (20)76.45Keltner Channels Lower Band (20)59.71
Donchian Channels Upper Band (20)77.60Donchian Channels Lower Band (20)59.80
Ichimoku Conversion Line (9, 26, 52, 26)71.35Ichimoku Base Line (9, 26, 52, 26)67.97
Ichimoku Leading Span A (9, 26, 52, 26)62.80Ichimoku Leading Span B (9, 26, 52, 26)63.65
Positive Directional Indicator (14)27.59Negative Directional Indicator (14)13.21
Volume Weighted Average Price74.25Volume Weighted Moving Average 2070.04

Oscillator Rating

Oscillators

Awesome Oscillator6.30
Ultimate Oscillator (7,14,28)52.37
Money Flow (14)91.30
Chaikin Money Flow (20)0.16
Commodity Channel Index (20)111.51
Bull Bear Power8.48

High / Low

1 Month77.6059.60
3 Month77.6057.90
6 Month77.6051.45
52 Week81.1051.45
All Time222.5151.45

Volume

Volume3.6 M
Average 10 D717 T
Average 30 D565 T
Average 60 D386.2 T
Average 90 D309.3 T

Change/Volatility

Change6.25 (9.07%)
Change 1W6.65 (9.71%)
Change 1M13.70 (22.29%)
Volatility12.43
Volatility W6.33

Performance

Yesterday15.26
Weekly7.36
Monthly24.21
3 Month16.96
6 Month25.67
Yearly-3.03
5 Year-62.58
All Time-66.23

Misc.

Average Day Range (14)4.73
Average Directional Index (14)26.68
Average True Range (14)3.82
Williams Percent Range (14)-14.89
Rate Of Change (9)4.88
Hull Moving Average (9)72.23
Momentum (10)2.50
Parabolic SAR68.50

PIVOT POINTS of Spencers Retail Limited (SPENCERS)

NameS3S2S1Pivot PointsR1R2R3
Classic45.0553.6557.5562.2566.1570.8579.45
Fibonacci53.6556.9458.9662.2565.5467.5670.85
Camarilla59.0959.8760.6662.2562.2463.0363.82
Woodie's48.5553.4557.1562.0565.7570.6574.35
DeMark's - - 55.6061.2764.20 - -

Financial Analysis of Spencers Retail Limited (SPENCERS)

Income Statement

Basic EPS (FY)-23.34
Basic EPS (TTM)-26.73
EBITDA (Annual YoY Growth)-79.40
EBITDA (Quarterly QoQ Growth)-79.23
EBITDA (Quarterly YoY Growth)-177.49
EBITDA (TTM)-69,691,000.00
EBITDA (TTM YoY Growth)-130.02
EPS Diluted (Annual YoY Growth)-73.22
EPS Diluted (FY)-23.34
EPS Diluted (Quarterly QoQ Growth)-4.75
EPS Diluted (Quarterly YoY Growth)-90.71
EPS Diluted (TTM)-26.73
EPS Diluted (TTM YoY Growth)-83.14
Free Cash Flow (Annual YoY Growth)-72.81
Free Cash Flow Margin (FY)-4.66
Gross Profit (Annual YoY Growth)-9.46
Gross Profit (FY)914.7 M
Gross Profit (MRQ)269 M
Gross Profit (Quarterly QoQ Growth)2.53
Gross Profit (Quarterly YoY Growth)-45.72
Gross Profit (TTM YoY Growth)-21.06
Last Year Revenue (FY)24.5 B
Revenue (Annual YoY Growth)6.65
Revenue per Employee (FY)5.4 M
Revenue (Quarterly QoQ Growth)4.93
Revenue (Quarterly YoY Growth)-8.19
Revenue (TTM YoY Growth)1.40
Net Income (Annual YoY Growth)-73.22
Net Income (FY)-2,103,968,000.00
Net Income (Quarterly QoQ Growth)-4.75
Net Income (Quarterly YoY Growth)-90.71
Net Income (TTM YoY Growth)-83.14
Total Revenue (FY)24.5 B

Valuation

Number of Employees4,505.00
Number of Shareholders61,706.00
Shares Float35.1 M
Price to Revenue Ratio (TTM)0.28
Price to Sales (FY)0.28
Total Shares Outstanding90.1 M
Selling & Admin expenses Ratio (FY)8.64
Selling & Admin expenses Ratio (TTM)11.83

Balance Sheet

Total Assets (Annual YoY Growth)4.09
Total Debt (Annual YoY Growth)25.44
Total Liabilities (FY)17.8 B
Cash & Equivalents (FY)131.7 M
Cash and short term investments (FY)378.3 M

Operating Metrics

Dividends

Margins

Net Margin (FY)-8.58
Net Margin (TTM)-10.03
Gross Margin (FY)3.73
Gross Margin (TTM)5.83
Operating Margin (FY)-5.18
Operating Margin (TTM)-6.01
Pretax Margin (TTM)-10.05

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