Shoppers Stop Intrinsic Value
SHOPERSTOP • Retail
Current Stock Price
₹298.35
Primary Intrinsic Value
₹59.67
Market Cap
₹1641 Cr
+100.0%
Upside
Median Value
₹596.70
Value Range
₹60 - ₹746
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SHOPERSTOP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.67 | ₹53.70 - ₹65.64 | -80.0% | Book Value/Share: ₹58.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹596.70 | ₹537.03 - ₹656.37 | +100.0% | Revenue/Share: ₹920.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹596.70 | ₹537.03 - ₹656.37 | +100.0% | EBITDA: ₹720.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹745.88 | ₹596.70 - ₹895.06 | +150.0% | CF Growth: 12.8%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹596.70 (median value). With the current market price of ₹298.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹59.67 to ₹745.88, indicating ₹59.67 - ₹745.88.
Is SHOPERSTOP undervalued or overvalued?
Based on our multi-method analysis, Shoppers Stop (SHOPERSTOP) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |
Related Pages for Shoppers Stop
Additional stock information and data for SHOPERSTOP
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 |