ScoreWhy is Shoppers Stop Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 11.51 times)- the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 36.93 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -20.11 cr has Fallen at -549.6% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 30.43 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.44 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.58% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shoppers Stop for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shoppers Stop
-36.78%
-1.03
34.54%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.26%
EBIT Growth (5y)
19.76%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
10.60
Net Debt to Equity (avg)
11.51
Sales to Capital Employed (avg)
1.25
Tax Ratio
6.47%
Dividend Payout Ratio
0
Pledged Shares
9.78%
Institutional Holding
28.23%
ROCE (avg)
0.38%
ROE (avg)
30.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
72
Price to Book Value
13.86
EV to EBIT
35.08
EV to EBITDA
10.00
EV to Capital Employed
2.03
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 13.43 cr has Grown at 225.5% (vs previous 4Q average
PAT(Q)
At Rs 30.60 cr has Grown at 650.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,415.82 cr
-7What is not working for the Company
PAT(Latest six months)
At Rs 10.49 cr has Grown at -68.86%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 10.06 cr
DEBT-EQUITY RATIO(HY)
Highest at 11.56 times
NON-OPERATING INCOME(Q)
is 64.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shoppers Stop
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.43 cr has Grown at 225.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -10.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.60 cr has Grown at 650.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,415.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shoppers Stop
Non Operating Income - Quarterly
is 64.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 10.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 11.56 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 23.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
