Shoppers Stop Intrinsic Value
Shoppers Stop (SHOPERSTOP) median intrinsic value is ₹755.50 from 4 valuation models (range ₹76–₹944), vs current price ₹377.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHOPERSTOP screener.
SHOPERSTOP Valuation Methods Summary — DCF, Graham Number & P/E
Shoppers Stop intrinsic value across 4 models vs current price ₹377.75 — upside/downside and value range per method. Analyse SHOPERSTOP promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹75.55 | ₹68.00 - ₹83.11 | -80.0% | Book Value/Share: ₹52.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹708.65 | ₹637.78 - ₹779.51 | +87.6% | Revenue/Share: ₹885.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹755.50 | ₹679.95 - ₹831.05 | +100.0% | EBITDA: ₹768.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹944.38 | ₹755.50 - ₹1133.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SHOPERSTOP Intrinsic Value vs Market Price — All Valuation Models
Shoppers Stop fair value range ₹76–₹944 vs current market price ₹377.75 across 4 valuation models. Read Shoppers Stop dividend payments for the complete payout history and dividend yield track record.
SHOPERSTOP Intrinsic Value Analysis — Undervalued or Overvalued?
Shoppers Stop median intrinsic value ₹755.50, current price ₹377.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹755.50 (median value). With the current market price of ₹377.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹75.55 to ₹944.38, indicating ₹75.55 - ₹944.38.
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%.
SHOPERSTOP Financial Health — Key Ratios vs Industry Benchmarks
Shoppers Stop 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 | 0.97 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -22.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHOPERSTOP Cash Flow Quality — Operating & Free Cash Flow
Shoppers Stop 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 | ₹838 Cr | ₹774 Cr | Positive Free Cash Flow | 8/10 |
| 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 |