Spencer's Retail Intrinsic Value
Spencer's Retail (SPENCERS) median intrinsic value is ₹66.12 from 3 valuation models (range ₹13–₹76), vs current price ₹33.06 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Spencer's Retail ownership pattern to track promoter, FII and institutional holdings.
SPENCERS Valuation Methods Summary — DCF, Graham Number & P/E
Spencer's Retail intrinsic value across 3 models vs current price ₹33.06 — upside/downside and value range per method. For current market price and key ratios, visit Spencer's Retail share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹66.12 | ₹59.51 - ₹72.73 | +100.0% | Revenue/Share: ₹395.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.22 | ₹11.90 - ₹14.54 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹76.33 | ₹61.06 - ₹91.60 | +130.9% | CF Growth: 5.0%, Discount: 15% |
SPENCERS Intrinsic Value vs Market Price — All Valuation Models
Spencer's Retail fair value range ₹13–₹76 vs current market price ₹33.06 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 ₹66.12, current price ₹33.06 — 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 ₹66.12 (median value). With the current market price of ₹33.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.22 to ₹76.33, indicating ₹13.22 - ₹76.33.
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 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 |