Shoppers Stop Ltd
NSE:SHOPERSTOP
Intrinsic Value
Shoppers Stop Ltd. is engaged in the business of retail trade through retail and departmental store facilities. [ Read More ]
The intrinsic value of one
SHOPERSTOP
stock under the Base Case scenario is
838.89
INR.
Compared to the current market price of 709.95 INR,
Shoppers Stop Ltd
is
Undervalued by 15%.
Shoppers Stop Ltd's market capitalization is 78B INR.
SHOPERSTOP stock price is 709.95 INR.
SHOPERSTOP stock price (709.95 INR) is 15% less than its Intrinsic Value (838.89 INR).
SHOPERSTOP stock (474.98 INR) is 33% less than its price (709.95 INR). Open DCF Valuation
SHOPERSTOP stock price (709.95 INR) is 41% less than its Relative Value (1 202.79 INR). Open Relative Valuation
SHOPERSTOP has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SHOPERSTOP's long-term assets (49B INR) exceed its long-term liabilties (47B INR).
SHOPERSTOP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SHOPERSTOP's Revenue has grown by 10% over the past 12 months.
SHOPERSTOP has positive Free Cash Flow for the last twelve months.
SHOPERSTOP's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
SHOPERSTOP's short-term liabilties (26B INR) exceed its short-term assets (21B INR).
SHOPERSTOP has positive Operating Income for the last twelve months.
SHOPERSTOP has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SHOPERSTOP has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
SHOPERSTOP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 8%.
SHOPERSTOP has positive Net Income for the last twelve months.
SHOPERSTOP's ROE (Return on Equity) has significantly increased in the last 3 years from -287% to 38%.
SHOPERSTOP's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
SHOPERSTOP's Altman Z-Score is equal to 1.92.
SHOPERSTOP has positive Gross Profit for the last twelve months.
SHOPERSTOP's Revenue has been growing by an exceptional 33% per year for the last 3 years.
SHOPERSTOP has positive Net Debt. This means that the company has more debt (21B INR) than cash and short-term investments (688m INR).
SHOPERSTOP's D/E (Debt to Equity) is very high and is equal to 8.69.
SHOPERSTOP generates enough operating income (3B INR) to cover interest payments on its debt (2B INR).
Valuation Backtest
Shoppers Stop Ltd
Run backtest to discover the historical profit from buying and selling
SHOPERSTOP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shoppers Stop Ltd
Balance Sheet Decomposition
Shoppers Stop Ltd
| Current Assets | 21.1B |
| Cash & Short-Term Investments | 688.3m |
| Receivables | 583.3m |
| Other Current Assets | 19.9B |
| Non-Current Assets | 28.1B |
| Long-Term Investments | 1.5B |
| PP&E | 22.2B |
| Intangibles | 463m |
| Other Non-Current Assets | 4B |
| Current Liabilities | 26.2B |
| Accounts Payable | 19.9B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 20.7B |
| Long-Term Debt | 20.7B |
| Other Non-Current Liabilities | 400k |
Earnings Waterfall
Shoppers Stop Ltd
|
Revenue
|
41.9B
INR
|
|
Cost of Revenue
|
-24.5B
INR
|
|
Gross Profit
|
17.4B
INR
|
|
Operating Expenses
|
-14.7B
INR
|
|
Operating Income
|
2.8B
INR
|
|
Other Expenses
|
-2.1B
INR
|
|
Net Income
|
683.3m
INR
|
Free Cash Flow Analysis
Shoppers Stop Ltd
SHOPERSTOP Profitability Score
Profitability Due Diligence
Shoppers Stop Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Shoppers Stop Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SHOPERSTOP Solvency Score
Solvency Due Diligence
Shoppers Stop Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Shoppers Stop Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHOPERSTOP Price Targets Summary
Shoppers Stop Ltd
According to Wall Street analysts, the average 1-year price target for
SHOPERSTOP
is 803.45 INR
with a low forecast of 585.8 INR and a high forecast of 1 155 INR.
Shareholder Return
SHOPERSTOP Price
Shoppers Stop Ltd
| Average Annual Return | 28.05% |
| Standard Deviation of Annual Returns | 74.73% |
| Max Drawdown | -74% |
| Market Capitalization | 78B INR |
| Shares Outstanding | 110 660 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shoppers Stop Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shoppers Stop Ltd. is engaged in the business of retail trade through retail and departmental store facilities. The company is headquartered in Mumbai, Maharashtra and currently employs 5,403 full-time employees. The company went IPO on 2005-05-20. The company operates through approximately 84 such departmental stores in 44 cities, it also operates 11 HomeStop stores, 127 specialty beauty stores and 26 Airport doors. Its products include apparels and non-apparels. Its non-apparel category includes cosmetics, personal accessories and leather goods, home wares, electronics, books and music. The Company, through its Website, Shoppersstop.com, offers international and national brands in men's, women's and kids apparel; gifts and fashion accessories, such as ladies watches, men's watches, artificial jewelry, fine jewelry, handbags, fragrances, men's and women's footwear, home furnishing and decor products. The company has over six private brands namely STOP, Kashish, Life, Haute Curry, Velorio Fratini and Elliza Donatein. The company offers First Citizen Loyalty Program for customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHOPERSTOP
stock under the Base Case scenario is
838.89
INR.
Compared to the current market price of 709.95 INR,
Shoppers Stop Ltd
is
Undervalued by 15%.
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