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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Shoppers Stop Limited

SHOPERSTOP · NSE · Consumer Cyclical

₹370.25
-0.05 (-0.01%)
Our verdictSolvency risk
Sell38/100
Quality4
Valuation50
Momentum51
Financial trend59
Intrinsic value
Our fair value
₹547.39
Undervalued by 48%
Price ₹370.25Range ₹185.13₹740.5

With a 20% margin of safety, our buy-below price is ₹437.91.

F
Financial health 0/100
Altman Z 0.9 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%-11.8%
  • Low debt (D/E < 0.5)11.40x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing
  • Net margin ≥ 10%-0.7%
  • Current ratio > 1.50.85
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.9
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+4.9%
1M
+13.3%
3M
+20.5%
6M
-14.3%
1Y

Our scores

Durability4
Valuation0
Momentum51

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,094 Cr-2%
3Q2025
₹1,175 Cr-2%
4Q2025
₹1,321 Cr2%
1Q2026
₹1,117 Cr-1%
Revenue Net profitRevenue 4-period change +2%

Annual financials

2023
₹4,022 Cr3%
2024
₹4,317 Cr2%
2025
₹4,628 Cr0%
2026
₹4,708 Cr-0%
Revenue Net profitRevenue 4-period change +17%

Shareholding

Promoter65.9%
Institutions25.6%
Public & other8.5%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

9 analysts5 buy · 2 hold · 2 sell
12-month consensus target₹407.44+10%
Low ₹297High ₹600

Key fundamentals

Market cap
₹4,077 Cr
P/E ratio
57.3
P/B ratio
13.96
EPS (TTM)
₹-3.3
ROE
-11.8%
Debt / Equity
11.40x
Profit margin
-0.7%
Free cash flow
₹424 Cr
52-week high
₹576.2
-35.74% from high
52-week low
₹287.15
Dividend yield
Beta
-0.24

SWOT snapshot

Weaknesses

  • Low return on equity (-11.8%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (14% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~48% below our estimated fair value.

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z 0.9.

About Shoppers Stop Limited

Shoppers Stop Limited engages in the retail of various household and consumer products through retail and departmental stores in India. The company offers casual, formal, Indian and festive, winter, inner, sleep, western, fusion, lingerie, and lounge wear products; athleisure and footwear products; watches, accessories, and sunglasses and frames; bags and wallets, luggage and trolleys, jewelries, hair accessories, caps and hats, socks, and protective gears for men's, women's,

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.