Spencer's Retail Intrinsic Value
Spencer's Retail intrinsic value. Spencer's Retail (SPENCERS) median intrinsic value is ₹56.60 from 3 valuation models (range ₹11–₹71), vs current price ₹28.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Spencer's Retail share price screener.
SPENCERS Valuation Methods Summary — DCF, Graham Number & P/E
Spencer's Retail intrinsic value across 3 models vs current price ₹28.30 — upside/downside and value range per method. Compare with SPENCERS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹56.60 | ₹50.94 - ₹62.26 | +100.0% | Revenue/Share: ₹395.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.32 | ₹10.19 - ₹12.45 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.75 | ₹56.60 - ₹84.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SPENCERS Intrinsic Value vs Market Price — All Valuation Models
Spencer's Retail fair value range ₹11–₹71 vs current market price ₹28.30 across 3 valuation models. Read Spencer's Retail dividend policy for the complete payout history and dividend yield track record.
SPENCERS Intrinsic Value Analysis — Undervalued or Overvalued?
Spencer's Retail median intrinsic value ₹56.60, current price ₹28.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SPENCERS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Spencer's Retail (SPENCERS) is ₹56.60 (median value). With the current market price of ₹28.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.32 to ₹70.75, indicating ₹11.32 - ₹70.75.
Is SPENCERS undervalued or overvalued?
Based on our multi-method analysis, Spencer's Retail (SPENCERS) appears to be trading below calculated value by approximately 100.0%.
SPENCERS Financial Health — Key Ratios vs Industry Benchmarks
Spencer's Retail financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 28.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPENCERS Cash Flow Quality — Operating & Free Cash Flow
Spencer's Retail operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-60 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹37 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹55 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |