Spencer's Retail Intrinsic Value
SPENCERS • Retail
Current Stock Price
₹30.05
Primary Intrinsic Value
₹60.10
Market Cap
₹135.2 Cr
+150.0%
Upside
Median Value
₹75.12
Value Range
₹60 - ₹75
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SPENCERS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹60.10 | ₹54.09 - ₹66.11 | +100.0% | Revenue/Share: ₹399.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹75.12 | ₹60.10 - ₹90.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SPENCERS Intrinsic Value Analysis
What is the intrinsic value of SPENCERS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Spencer's Retail (SPENCERS) is ₹75.12 (median value). With the current market price of ₹30.05, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹60.10 to ₹75.12, indicating ₹60.10 - ₹75.12.
Is SPENCERS undervalued or overvalued?
Based on our multi-method analysis, Spencer's Retail (SPENCERS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 38.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Spencer's Retail
Additional stock information and data for SPENCERS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-2 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |