Shoppers Stop Ltd

Shoppers Stop's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company reported a net loss of INR 227.2 million for the period, despite a gross profit of INR 4.34 billion, indicating a significant decline in operating income to INR 258.1 million.

Profitability metrics are not available for direct comparison with industry benchmarks, but the net loss suggests a deterioration in financial performance. The operating margin, calculated as operating income divided by revenue, stands at 2.41%, which is likely below the median for the Department Stores industry. This margin compression may reflect increased operational costs or reduced pricing power in a competitive retail environment.

Geographic and segment exposure is not explicitly detailed in the available data, but as a domestic Indian retailer, Shoppers Stop's revenue is likely concentrated within India. The absence of segment-specific revenue data limits the ability to assess diversification or concentration risk.

The company's growth trajectory is uncertain, as no revenue history or outlook data is provided. Analysts have issued a mean price target of INR 413.88, with a median of INR 399.50, suggesting a mixed outlook. The mean recommendation of 2.44 (on a 1-5 scale) indicates a slight bias toward positive sentiment, with 2 strong-buy and 3 buy ratings.

Risk factors include the inability to assess liquidity risk and the potential for margin compression in a competitive retail market. Dilution risk is currently rated as low, with no evidence of recent equity issuance or dilution adjustments in the valuation data. However, the absence of balance-sheet data limits the ability to fully evaluate credit risk.

Recent events include analyst price targets and recommendations, but no specific filings or transcripts are cited in the available data. The company's financial performance and strategic direction remain under scrutiny by the investment community.

Revenue INR 12.10B, +13,7% YoY; Operating income −17,3% YoY.

• ▍Revenue INR 12.10B, +13,7% YoY
• ▍Operating income −17,3% YoY
• ▍Net income −930,0% YoY
• ▍Net margin -1.4%

Revenue INR 14.16B, +2,6% YoY; Operating income −41,8% YoY.

• ▍Revenue INR 14.16B, +2,6% YoY
• ▍Operating income −41,8% YoY
• ▍Net income −69,1% YoY
• ▍Net margin 1.1%

Revenue INR 12.57B, +12,7% YoY; Operating income +39,1% YoY.

• ▍Revenue INR 12.57B, +12,7% YoY
• ▍Operating income +39,1% YoY
• ▍Net income +2,3% YoY
• ▍Net margin -1.6%

Revenue INR 11.61B, +8,6% YoY; Operating income +63,4% YoY.

• ▍Revenue INR 11.61B, +8,6% YoY
• ▍Operating income +63,4% YoY
• ▍Net income +30,7% YoY
• ▍Net margin -1.4%

Revenue INR 10.64B; Operating income INR 467.1M.

• ▍Revenue INR 10.64B
• ▍Operating income INR 467.1M
• ▍Net margin 0.2%

Revenue INR 13.79B; Operating income INR 1.16B.

• ▍Revenue INR 13.79B
• ▍Operating income INR 1.16B
• ▍Net margin 3.8%

Revenue INR 11.15B; Operating income INR 260.2M.

• ▍Revenue INR 11.15B
• ▍Operating income INR 260.2M
• ▍Net margin -1.8%

Revenue INR 10.69B; Operating income INR 258.1M.

• ▍Revenue INR 10.69B
• ▍Operating income INR 258.1M
• ▍Net margin -2.1%

Revenue INR 50.43B, +9,0% YoY; Operating income −14,2% YoY.

• ▍Revenue INR 50.43B, +9,0% YoY
• ▍Operating income −14,2% YoY
• ▍Net income −431,4% YoY
• ▍Free cash flow +13,3% YoY
• ▍Net margin -0.7%

Revenue INR 46.28B, +7,2% YoY; Operating income −21,5% YoY.

• ▍Revenue INR 46.28B, +7,2% YoY
• ▍Operating income −21,5% YoY
• ▍Net income −85,9% YoY
• ▍Free cash flow −4,5% YoY
• ▍Net margin 0.2%

Revenue INR 43.17B, +7,3% YoY; Operating income −12,3% YoY.

• ▍Revenue INR 43.17B, +7,3% YoY
• ▍Operating income −12,3% YoY
• ▍Net income −33,4% YoY
• ▍Free cash flow −3,9% YoY
• ▍Net margin 1.8%

Revenue INR 40.22B, +59,7% YoY; Operating income +513,9% YoY.

• ▍Revenue INR 40.22B, +59,7% YoY
• ▍Operating income +513,9% YoY
• ▍Net income +346,8% YoY
• ▍Free cash flow +74,5% YoY
• ▍Net margin 2.9%