Shoppers Stop Intrinsic Value

SHOPERSTOP • Retail
Current Stock Price
₹389.30
Primary Intrinsic Value
₹77.86
Market Cap
₹2141 Cr
+91.2% Upside
Median Value
₹744.45
Value Range
₹78 - ₹973
Assessment
Trading Below Calculated Value
Safety Margin
47.7%

SHOPERSTOP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹77.86 ₹70.07 - ₹85.65 -80.0% Book Value/Share: ₹58.36, P/B: 1.0x
Revenue Multiple Method revenue ₹736.58 ₹662.92 - ₹810.24 +89.2% Revenue/Share: ₹920.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹744.45 ₹670.01 - ₹818.90 +91.2% EBITDA: ₹720.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹973.25 ₹778.60 - ₹1167.90 +150.0% CF Growth: 12.8%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SHOPERSTOP share price latest .

Valuation Comparison Chart

SHOPERSTOP Intrinsic Value Analysis

What is the intrinsic value of SHOPERSTOP?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shoppers Stop (SHOPERSTOP) is ₹744.45 (median value). With the current market price of ₹389.30, this represents a +91.2% variance from our estimated fair value.

The valuation range spans from ₹77.86 to ₹973.25, indicating ₹77.86 - ₹973.25.

Is SHOPERSTOP undervalued or overvalued?

Based on our multi-method analysis, Shoppers Stop (SHOPERSTOP) appears to be trading below calculated value by approximately 91.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.93 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 18.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -24.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.83x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹549 Cr ₹465 Cr Positive Free Cash Flow 8/10
March 2024 ₹561 Cr ₹506 Cr Positive Free Cash Flow 8/10
March 2023 ₹543 Cr ₹529 Cr Positive Free Cash Flow 8/10
March 2022 ₹383 Cr ₹332 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-15 Cr Negative Cash Flow 3/10