Risk factor
Very poor trading liquidity
Profitability factor
Very low or no dividends
About
Spencer's Retail Limited, alongside its subsidiary entities, operates as a prominent player in India's modern retail sector. The company oversees a comprehensive network of departmental stores and neighborhood outlets throughout the country. Within these diverse retail formats, Spencer's provides customers with an extensive array of products. Offerings span essential categories such as groceries, fresh produce (including its gourmet and patisserie lines), and personal care items, extending to fashion apparel, home goods, consumer electronics, and even alcoholic beverages, furniture, and footwear. Beyond its physical stores, Spencer's Retail also maintains an active presence in online retail. The company enhances its product portfolio by featuring a range of proprietary house brands, such as Smart Choice, Tasty Wonders, Clean Home, and Maroon. Additionally, it offers products under various private labels including Island Monks, Mark Nicolas, Asankhya, Scorez, La Bonita, and Island Monks Kids. Historically, the firm operated under the name RP-SG Retail Limited, rebranding to Spencer's Retail Limited in December 2018. Established in 1863, Spencer's Retail Limited is headquartered in Kolkata, India.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is overvalued on EV/EBITDA.