Spencer's Retail Ltd
Ticker: SPENCERS
Risky
48/100
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Investing Reference
Price
53.60
Market Cap
482.46
Debt/Equity
ROE %
PB
-0.7292
Promoter %
58.812
Pledge %
0.000
1Y Rev Growth %
-11.375
5Y Rev Growth %
-4.530
NP Margin %
-11.605
NP Margin 5Y Avg %
-8.542
Trading Reference
1M Return %
-6.484
6M Return %
-17.842
1Y Return %
-45.776
% Away 52W High
93.806
% Away 52W Low
0.375
Daily Volume
63706
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Spencer's Retail Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Spencer's Retail Ltd is a leading retail chain in India, offering a wide range of products including groceries, apparel, and household items. Targeting urban consumers, it provides a convenient shopping experience with a focus on quality and customer satisfaction. The brand is known for its commitment to freshness and sustainability, making it a preferred choice for families. With a strong presence across the country, Spencer's continues to innovate and adapt to changing consumer preferences, ensuring relevance in the competitive retail landscape.
- Established brand with a strong market presence
- Wide product range catering to diverse needs
- Focus on quality and customer satisfaction
- Commitment to sustainability and freshness
- Innovative shopping experience for urban consumers
Investment Thesis
Spencer's Retail Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to innovation and expansion positions it well for future growth in the competitive retail landscape.
- Strong backing from the RP-Sanjiv Goenka Group enhances credibility and trust.
- Significant growth potential in digital services aligns with changing consumer preferences.
- Valuation metrics indicate Spencer's is attractively priced relative to industry peers.
- Strategic expansion plans are set to capture a larger market share in retail.
- Focus on enhancing customer experience through technology-driven solutions.
Opportunity vs Risk
Opportunities
- Growing e-commerce segment
- Expansion into tier 2 cities
- Strong brand recognition
- Diverse product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Spencer's Retail Ltd trades at a slight premium to competitors like D-Mart and Big Bazaar, reflecting its growth potential. A sustained improvement in margins and store expansion could trigger a significant rerating.
AI FAQs for Retail Users
- Q: What does Spencer's Retail Ltd do?A: Spencer's Retail Ltd operates supermarkets and hypermarkets, offering a variety of groceries and consumer goods.
- Q: Is Spencer's Retail Ltd listed on stock exchanges?A: Yes, Spencer's Retail Ltd is listed on the National Stock Exchange and Bombay Stock Exchange in India.
- Q: What factors can affect Spencer's Retail Ltd's stock price?A: Factors include market trends, consumer demand, competition, and overall economic conditions.
- Q: How can I invest in Spencer's Retail Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in retail stocks like Spencer's?A: Risks include market volatility, changing consumer preferences, and economic downturns that may impact sales.
📊 Stock Investment Checklist (100 Points)
Spencer's Retail Ltd • Updated: 2025-09-18 01:07:07
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10BusinessHighRetail sector is evolving with e-commerce integration, but competition is fierce.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Spencer's Retail Ltd faces significant challenges in growth, profitability, and market valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100