Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep
Source: Bse
Shoppers Stop Limited (SHOPERSTOP)
Small CapConsumer stocks · Small cap · NSE
Shoppers Stop Limited operates in Departmental Stores, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹338.55
-9.75 · -2.80%
Market cap ₹4,002 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result16 Oct, 02:23 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
39BearishRSI oversold · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SHOPERSTOPD candles · FIT view+14.0%Latest close ₹338.55 on 2026-10-21
Bar
-1.4%
RSI
29
MACD hist
-5.99
52W pos
24%
2026-10-21O ₹343.30H ₹347.90L ₹325.80C ₹338.55Vol 5.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SHOPERSTOPNifty Consumer DurablesNifty 500
- SHOPERSTOP
- -12.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -5.9 pp
Chart stats
21 Oct 2026- From 52W high
- -37.4%
- 52W range position
- 24%
- ATR (14)
- 6.8%
- Volume vs 20D
- 0.39x
- Avg traded value
- ₹54.4 Cr
- 20D price channel
- ₹325.8 - ₹439.8
₹541
₹276 - ₹541
₹23
Latest completed session
20-session average
47.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED27
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad22
Revenue +8.7% · PAT NDF YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model-2626.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Bad · 22/100margin compression · Rev +9% YoY · +6% QoQ
Filed 16 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,366.3 Cr | +8.7% | +5.8% |
| EBITDA | ₹196.3 Cr | +15.5% | +4.8% |
| Operating margin | 14.4% | +37 bps | -14 bps |
| PAT | ₹3.1 Cr | NDF | NDF |
| PAT margin | 0.2% | +182 bps | +133 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 908.00
- P/B
- 14.18
- EV/EBITDA
- 5.56
- Market Cap
- 4002.00Cr
Profitability
- ROE
- -6.37%
- ROCE
- 7.03%
- ROA
- -0.17%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- -19.00%
Balance Sheet
- Debt/Equity
- 12.26
- Interest Coverage
- 2.69×
- Altman Z
- 1.65
- Book Value
- 25.60
Cash Flow
- FCF Yield
- 17.72%
- FCF Positive Y
- 8/5
- OCF
- 838.00 Cr
- EPS TTM
- -1.03
Shareholding
- Promoter Hold
- 66.01%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 35%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,366+5.8% vs prev
Net Profit
₹ CrLatest: 3.1+121.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 29. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 37% off 52W high · 23% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
41
RS percentile
Stage 1 Base / Transition
1M return
-14.3%
3M return
-12.4%
6M return
+14.0%
1Y return
-34.8%
RS 1D
+1
RS 20D
-11
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is within 5.9% of the 30-week proxy.
- The 30-week proxy changed +3.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 67.82-1.89%
RS vs Nifty 50068
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth12/25
Quality0/20
Balance Sheet0/15
Cash Flow10/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
27
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
27/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 17.7%.
- Cash flow contributes 10/10 to the score.
- Growth contributes 12/25 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Fair-value margin of safety is negative at -2626.7%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
908.0
PB
14.2
EV/EBITDA
5.6
ROE
-6.4%
ROCE
7.0%
FCF Yield
17.7%
Debt/Equity
12.3
MoS
-2626.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2626.7%
Previous: -2626.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
29
29
29
29
29
29
29
25
27
27
27
27
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
—
-2626.7% MoS
PEG
64.86
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RESPONIND
Small
Responsive Industries Limited
Retail
match 64
39
41.4
10.3%
+1%
WATCHLIST
LUXIND
Small
Lux Industries Limited
Retail
match 64
17
33.5
5.9%
-1142%
OVERVALUED
JTLIND
Small
JTL INDUSTRIES LIMITED
Retail
match 64
31
28.3
7.3%
+16%
OVERVALUED
PARAGMILK
Small
Parag Milk Foods Limited
Retail
match 64
42
26.2
12.1%
+22%
WATCHLIST
YASHO
Small
Yasho Industries Limited
Retail
match 63
23
84.7
5.8%
-655%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shoppers Stop Limited operates in Departmental Stores, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 26th percentile within Consumer. Main check: balance sheet trust is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
142 docs text-extracted · 51 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · Consumer: 26th pctile, median 66 · Small: 28th pctile, median 66
Evidence depth
Financial-only
142 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
47
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 66.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 16.9%.
- ▸8 years of positive FCF.
Trust risks
- ▸Debt/equity is 11.40.
- ▸Altman Z is 1.71.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shoppers Stop Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.