SHOP—56

Shoppers Stop Ltd

Department StoresVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Shoppers Stop Ltd (SHOP.NS) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 60,946,200,000 INR, total equity 3,212,000,000, short-term debt 0, long-term debt 33,140,900,000. Net cash position is approximately -33,140,900,000 INR. Profitability profile: revenue 46,276,400,000, gross profit 19,004,600,000, operating income 2,147,800,000, net income 108,900,000. Return on equity ~3.4%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 50.37. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyShoppers Stop Ltd

TickerSHOP.NS

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. Shoppers Stop Ltd is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.4%.
Debt to equity is about 10.32x.
Analyst estimate: Mean price target = 413.88 INR
Analyst estimate: Median price target = 399.50 INR

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$46.28B

Gross profit$19.00B

Operating income$2.15B

Net income$108.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$5.49B

CapEx-$1.82B

Free cash flow$3.23B

Total assets$60.95B

Total liabilities$57.73B

Total equity$3.21B

Cash & equivalents—

Long-term debt$33.14B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$50.43B$1.84B-$360.9M$3.66B

FY-1$46.28B$2.15B$108.9M$3.23B

FY-2$43.17B$2.74B$772.5M$3.38B

FY-3$40.22B$3.12B$1.16B$3.52B

FY-4$25.19B$508.0M-$470.0M$2.02B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$62.91B$2.91B$127.1M—

FY-1$60.95B$3.21B——

FY-2$52.94B$3.01B$0.00—

FY-3$46.03B$2.06B$300.0k—

FY-4$37.83B$759.3M$700.0k—

PeriodOCFCapExFCFSBC

FY0$8.38B-$1.39B$3.66B—

FY-1$5.49B-$1.82B$3.23B—

FY-2$5.61B-$1.76B$3.38B—

FY-3$5.43B-$1.46B$3.52B—

FY-4$3.83B-$1.08B$2.02B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$12.10B$386.1M-$163.5M—

FQ-1$14.16B$673.8M$161.2M—

FQ-2$12.57B$362.0M-$201.1M—

FQ-3$11.61B$421.7M-$157.4M—

FQ-4$10.64B$467.1M$19.7M—

FQ-5$13.79B$1.16B$522.3M—

FQ-6$11.15B$260.2M-$205.9M—

FQ-7$10.69B$258.1M-$227.2M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$62.91B$2.91B$127.1M—

FQ-1————

FQ-2$62.07B$2.88B$100.6M—

FQ-3————

FQ-4$60.95B$3.21B$140.2M—

FQ-5————

FQ-6$56.34B$2.63B$140.3M—

FQ-7————

PeriodOCFCapExFCFSBC

FQ0$8.38B-$1.39B——

FQ-1————

FQ-2$3.68B-$778.7M——

FQ-3————

FQ-4$5.49B-$1.82B——

FQ-5————

FQ-6$3.06B-$994.0M——

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.21B

Net cash-$33.14B

Current ratio0.8

Debt/Equity10.3

ROA0.2%

ROE3.4%

Cash conversion50.4%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

MetricSHOPActivity

Op margin4.6%4.7% medp25 4.7% · p75 4.7%bottom quartile

Net margin0.2%5.9% medp25 4.4% · p75 7.3%bottom quartile

Gross margin41.1%39.5% medp25 39.5% · p75 39.5%top quartile

CapEx / revenue-3.9%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity1032.0%50.0% medp25 50.0% · p75 50.0%top quartile

Observations

IR observations

Mean price target413.88 INR

Median price target399.50 INR

High price target513.00 INR

Low price target309.00 INR

Mean recommendation2.44 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count3.00

Hold count2.00

Sell count2.00

Strong-sell count0.00

Mean EPS estimate0.75 INR

Last actual EPS0.99 INR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:24 UTC#a4ebe8ef

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:13 UTCJob: bdc3d2c0