SPENCERS.NS
Spencer's Retail Ltd
Price:  
65.18 
INR
Volume:  
713,691.00
India | Food & Staples Retailing
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SPENCERS.NS Intrinsic Value

31.10 %
Upside

What is the intrinsic value of SPENCERS.NS?

As of 2025-06-19, the Intrinsic Value of Spencer's Retail Ltd (SPENCERS.NS) is 85.44 INR. This SPENCERS.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.18 INR, the upside of Spencer's Retail Ltd is 31.10%.

The range of the Intrinsic Value is 14.38 - 239.18 INR

Is SPENCERS.NS undervalued or overvalued?

Based on its market price of 65.18 INR and our intrinsic valuation, Spencer's Retail Ltd (SPENCERS.NS) is undervalued by 31.10%.

65.18 INR
Stock Price
85.44 INR
Intrinsic Value
Intrinsic Value Details

SPENCERS.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.38 - 239.18 85.44 31.1%
DCF (Growth 10y) 93.36 - 397.27 190.38 192.1%
DCF (EBITDA 5y) 36.50 - 210.45 107.52 65.0%
DCF (EBITDA 10y) 107.58 - 348.85 202.82 211.2%
Fair Value -136.85 - -136.85 -136.85 -309.96%
P/E (428.62) - (366.22) (379.77) -682.6%
EV/EBITDA (141.82) - (62.60) (115.24) -276.8%
EPV (8.98) - 63.47 27.25 -58.2%
DDM - Stable (99.10) - (213.64) (156.37) -339.9%
DDM - Multi 16.12 - 30.72 21.54 -66.9%

SPENCERS.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,866.85
Beta 1.90
Outstanding shares (mil) 90.01
Enterprise Value (mil) 21,323.55
Market risk premium 8.31%
Cost of Equity 18.43%
Cost of Debt 8.76%
WACC 11.29%