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Shoppers Stop Limited
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PenkeI guess you are interested in Shoppers Stop Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shoppers Stop Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shoppers Stop Limited (30 sec.)










What can you expect buying and holding a share of Shoppers Stop Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR18.79
Expected worth in 1 year
INR66.22
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR47.43
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
INR773.40
Expected price per share
INR668.15 - INR803.95
How sure are you?
50%

1. Valuation of Shoppers Stop Limited (5 min.)




Live pricePrice per Share (EOD)

INR773.40

Intrinsic Value Per Share

INR55.09 - INR327.72

Total Value Per Share

INR73.88 - INR346.52

2. Growth of Shoppers Stop Limited (5 min.)




Is Shoppers Stop Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$24.7m$9.1m$15.6m63.1%

How much money is Shoppers Stop Limited making?

Current yearPrevious yearGrowGrow %
Making money$13.9m-$5.6m$19.5m140.5%
Net Profit Margin2.9%-1.9%--

How much money comes from the company's main activities?

3. Financial Health of Shoppers Stop Limited (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  

What can you expect buying and holding a share of Shoppers Stop Limited? (5 min.)

Welcome investor! Shoppers Stop Limited's management wants to use your money to grow the business. In return you get a share of Shoppers Stop Limited.

What can you expect buying and holding a share of Shoppers Stop Limited?

First you should know what it really means to hold a share of Shoppers Stop Limited. And how you can make/lose money.

Speculation

The Price per Share of Shoppers Stop Limited is INR773.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shoppers Stop Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shoppers Stop Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR18.79. Based on the TTM, the Book Value Change Per Share is INR11.86 per quarter. Based on the YOY, the Book Value Change Per Share is INR-4.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shoppers Stop Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.0%0.130.0%-0.050.0%-0.060.0%0.000.0%
Usd Book Value Change Per Share0.140.0%0.140.0%-0.050.0%-0.190.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.140.0%0.140.0%-0.050.0%-0.180.0%0.030.0%
Usd Price Per Share7.77-7.77-5.60-4.78-4.85-
Price to Earnings Ratio61.21-61.21--108.64--0.29-93.84-
Price-to-Total Gains Ratio54.62-54.62--116.16-47.53-9.03-
Price to Book Ratio34.46-34.46-67.25-30.62-18.48-
Price-to-Total Gains Ratio54.62-54.62--116.16-47.53-9.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.2808
Number of shares107
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.14-0.19
Usd Total Gains Per Share0.14-0.18
Gains per Quarter (107 shares)15.23-19.73
Gains per Year (107 shares)60.90-78.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1061512-81-89
201221124-161-168
301831735-242-247
402442347-323-326
503052959-403-405
6036535611-484-484
7042641712-565-563
8048747814-646-642
9054853916-726-721
10060960018-807-800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Shoppers Stop Limited

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's Shoppers Stop stores provide clothing products for men, women, and kids; accessories, perfumes and fragrances, cosmetics, bags and wallets, luggage bags, watches, sunglasses and frames, jewelry, school essentials, and footwear. Its HomeStop stores provide home decor products, furniture, bath accessories, storage and organization products, kitchen gadgets accessories and appliances, home furnishing products, personal care appliances and grooming products, bedding products, gif items, and smart home products comprising Amazon Echo and Alexa, and Amazon Fire VT Stick, as well as dining crockeries, cutleries, dinner sets, and serving utensils; and Crossword stores offer books, movies, media players, toys, and stationery products. The company also operates beauty stores that offer make up, skincare, bath and body, nails, haircare, tools and accessories, and personal hygiene products under the Estee Lauder, M.A.C., Clinique, Bobbi Brown, Estée Lauder, Smashbox, Jo Malone, and Arcelia brand names. In addition, it engages in the provision of services, and supervising distribution and logistics operations businesses. The company retails various consumer products through online channels, such as shoppersstop.com and mobile applications. As of July 8, 2020, it operated 90 Shoppers Stop stores, including at the airports; and 11 HomeStop stores and 132 specialty beauty stores. Shoppers Stop Limited was founded in 1991 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-26 11:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Shoppers Stop Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shoppers Stop Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A Net Profit Margin of 2.9% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shoppers Stop Limited:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY-1.9%+4.8%
TTM2.9%5Y-3.3%+6.2%
5Y-3.3%10Y-1.0%-2.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.9%0.0%
TTM2.9%2.9%0.0%
YOY-1.9%-1.9%+0.0%
5Y-3.3%-3.3%0.0%
10Y-1.0%-1.0%0.0%
1.1.2. Return on Assets

Shows how efficient Shoppers Stop Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • 2.5% Return on Assets means that Shoppers Stop Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shoppers Stop Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-1.2%+3.8%
TTM2.5%5Y-1.4%+4.0%
5Y-1.4%10Y0.6%-2.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.5%+0.0%
TTM2.5%2.5%+0.0%
YOY-1.2%-1.2%0.0%
5Y-1.4%-1.4%0.0%
10Y0.6%0.6%+0.0%
1.1.3. Return on Equity

Shows how efficient Shoppers Stop Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • 56.3% Return on Equity means Shoppers Stop Limited generated ₹0.56 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shoppers Stop Limited:

  • The MRQ is 56.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 56.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ56.3%TTM56.3%0.0%
TTM56.3%YOY-61.9%+118.2%
TTM56.3%5Y-86.9%+143.3%
5Y-86.9%10Y-40.9%-46.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ56.3%56.3%+0.0%
TTM56.3%56.3%+0.0%
YOY-61.9%-61.9%+0.0%
5Y-86.9%-86.9%0.0%
10Y-40.9%-40.9%+0.0%

1.2. Operating Efficiency of Shoppers Stop Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shoppers Stop Limited is operating .

  • Measures how much profit Shoppers Stop Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shoppers Stop Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.4%+0.4%
1.2.2. Operating Ratio

Measures how efficient Shoppers Stop Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shoppers Stop Limited:

  • The MRQ is 0.607. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.607. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.627-0.020
TTM0.6075Y1.009-0.402
5Y1.00910Y1.353-0.344
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.6070.000
TTM0.6070.6070.000
YOY0.6270.6270.000
5Y1.0091.0090.000
10Y1.3531.3530.000

1.3. Liquidity of Shoppers Stop Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shoppers Stop Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.80 means the company has ₹0.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shoppers Stop Limited:

  • The MRQ is 0.800. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.800. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.771+0.029
TTM0.8005Y0.829-0.028
5Y0.82910Y0.747+0.081
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.800+0.000
TTM0.8000.800+0.000
YOY0.7710.7710.000
5Y0.8290.8290.000
10Y0.7470.747+0.000
1.3.2. Quick Ratio

Measures if Shoppers Stop Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shoppers Stop Limited:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.187-0.119
TTM0.0685Y0.148-0.079
5Y0.14810Y0.128+0.019
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.068+0.000
TTM0.0680.068+0.000
YOY0.1870.1870.000
5Y0.1480.1480.000
10Y0.1280.128+0.000

1.4. Solvency of Shoppers Stop Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shoppers Stop Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shoppers Stop Limited to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.96 means that Shoppers Stop Limited assets are financed with 95.5% credit (debt) and the remaining percentage (100% - 95.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shoppers Stop Limited:

  • The MRQ is 0.955. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.955. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.980-0.025
TTM0.9555Y0.903+0.052
5Y0.90310Y0.797+0.106
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.955+0.000
TTM0.9550.955+0.000
YOY0.9800.9800.000
5Y0.9030.903+0.000
10Y0.7970.7970.000
1.4.2. Debt to Equity Ratio

Measures if Shoppers Stop Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A Debt to Equity ratio of 2,134.1% means that company has ₹21.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shoppers Stop Limited:

  • The MRQ is 21.341. The company is unable to pay all its debts with equity. -1
  • The TTM is 21.341. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ21.341TTM21.3410.000
TTM21.341YOY48.817-27.475
TTM21.3415Y32.093-10.752
5Y32.09310Y17.300+14.793
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ21.34121.341+0.000
TTM21.34121.341+0.000
YOY48.81748.8170.000
5Y32.09332.093+0.000
10Y17.30017.3000.000

2. Market Valuation of Shoppers Stop Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Shoppers Stop Limited generates.

  • Above 15 is considered overpriced but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A PE ratio of 61.21 means the investor is paying ₹61.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shoppers Stop Limited:

  • The EOD is 73.099. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.213. Based on the earnings, the company is expensive. -2
  • The TTM is 61.213. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.099MRQ61.213+11.885
MRQ61.213TTM61.2130.000
TTM61.213YOY-108.638+169.851
TTM61.2135Y-0.293+61.507
5Y-0.29310Y93.842-94.135
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD73.09972.049+1.050
MRQ61.21361.213+0.000
TTM61.21361.213+0.000
YOY-108.638-108.6380.000
5Y-0.293-0.2930.000
10Y93.84293.842+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shoppers Stop Limited:

  • The EOD is 21.334. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.865. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.865. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.334MRQ17.865+3.469
MRQ17.865TTM17.8650.000
TTM17.865YOY18.585-0.719
TTM17.8655Y12.683+5.183
5Y12.68310Y-25.456+38.138
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD21.33421.028+0.306
MRQ17.86517.865+0.000
TTM17.86517.865+0.000
YOY18.58518.5850.000
5Y12.68312.6830.000
10Y-25.456-25.456+0.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shoppers Stop Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 34.46 means the investor is paying ₹34.46 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shoppers Stop Limited:

  • The EOD is 41.156. Based on the equity, the company is expensive. -2
  • The MRQ is 34.464. Based on the equity, the company is expensive. -2
  • The TTM is 34.464. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD41.156MRQ34.464+6.692
MRQ34.464TTM34.4640.000
TTM34.464YOY67.246-32.782
TTM34.4645Y30.623+3.841
5Y30.62310Y18.482+12.141
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD41.15640.565+0.591
MRQ34.46434.464+0.000
TTM34.46434.464+0.000
YOY67.24667.246+0.000
5Y30.62330.623+0.000
10Y18.48218.482+0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shoppers Stop Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.85811.8580%-4.014+134%-15.711+232%1.879+531%
Book Value Per Share--18.79218.7920%6.934+171%28.453-34%47.142-60%
Current Ratio--0.8000.8000%0.771+4%0.829-3%0.747+7%
Debt To Asset Ratio--0.9550.9550%0.980-3%0.903+6%0.797+20%
Debt To Equity Ratio--21.34121.3410%48.817-56%32.093-34%17.300+23%
Dividend Per Share----0%-0%0.343-100%0.589-100%
Eps--10.58010.5800%-4.292+141%-5.286+150%-0.022+100%
Free Cash Flow Per Share--36.25236.2520%25.090+44%21.070+72%9.882+267%
Free Cash Flow To Equity Per Share---12.754-12.7540%0.416-3169%-1.301-90%-1.277-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--327.725--------
Intrinsic Value_10Y_min--55.090--------
Intrinsic Value_1Y_max--23.661--------
Intrinsic Value_1Y_min--14.859--------
Intrinsic Value_3Y_max--78.087--------
Intrinsic Value_3Y_min--36.822--------
Intrinsic Value_5Y_max--140.948--------
Intrinsic Value_5Y_min--50.041--------
Market Cap68051391753.600-4%71013423576.00071013423576.0000%51059957249.000+39%41473387913.064+71%39042364193.545+82%
Net Profit Margin--0.0290.0290%-0.019+165%-0.033+215%-0.010+135%
Operating Margin----0%-0%0.048-100%0.044-100%
Operating Ratio--0.6070.6070%0.627-3%1.009-40%1.353-55%
Pb Ratio41.156+16%34.46434.4640%67.246-49%30.623+13%18.482+86%
Pe Ratio73.099+16%61.21361.2130%-108.638+277%-0.293+100%93.842-35%
Price Per Share773.400+16%647.650647.6500%466.300+39%398.740+62%404.370+60%
Price To Free Cash Flow Ratio21.334+16%17.86517.8650%18.585-4%12.683+41%-25.456+242%
Price To Total Gains Ratio65.223+16%54.61854.6180%-116.165+313%47.532+15%9.028+505%
Quick Ratio--0.0680.0680%0.187-63%0.148-54%0.128-47%
Return On Assets--0.0250.0250%-0.012+149%-0.014+157%0.006+290%
Return On Equity--0.5630.5630%-0.619+210%-0.869+254%-0.409+173%
Total Gains Per Share--11.85811.8580%-4.014+134%-15.368+230%2.469+380%
Usd Book Value--24726000.00024726000.0000%9111600.000+171%33193200.000-26%51939724.800-52%
Usd Book Value Change Per Share--0.1420.1420%-0.048+134%-0.189+232%0.023+531%
Usd Book Value Per Share--0.2260.2260%0.083+171%0.341-34%0.566-60%
Usd Dividend Per Share----0%-0%0.004-100%0.007-100%
Usd Eps--0.1270.1270%-0.052+141%-0.063+150%0.000+100%
Usd Free Cash Flow--47698800.00047698800.0000%32968800.000+45%25637280.000+86%12244411.200+290%
Usd Free Cash Flow Per Share--0.4350.4350%0.301+44%0.253+72%0.119+267%
Usd Free Cash Flow To Equity Per Share---0.153-0.1530%0.005-3169%-0.016-90%-0.015-90%
Usd Market Cap816616701.043-4%852161082.912852161082.9120%612719486.988+39%497680654.957+71%468508370.323+82%
Usd Price Per Share9.281+16%7.7727.7720%5.596+39%4.785+62%4.852+60%
Usd Profit--13921200.00013921200.0000%-5640000.000+141%-6604785.600+147%-380676.000+103%
Usd Revenue--482655600.000482655600.0000%302250000.000+60%367959636.000+31%423560390.400+14%
Usd Total Gains Per Share--0.1420.1420%-0.048+134%-0.184+230%0.030+380%
 EOD+2 -6MRQTTM+0 -0YOY+27 -55Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Shoppers Stop Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.099
Price to Book Ratio (EOD)Between0-141.156
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.800
Debt to Asset Ratio (MRQ)Less than10.955
Debt to Equity Ratio (MRQ)Less than121.341
Return on Equity (MRQ)Greater than0.150.563
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shoppers Stop Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.212
Ma 20Greater thanMa 50749.205
Ma 50Greater thanMa 100738.911
Ma 100Greater thanMa 200707.435
OpenGreater thanClose772.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets46,034,400
Total Liabilities43,973,900
Total Stockholder Equity2,060,500
 As reported
Total Liabilities 43,973,900
Total Stockholder Equity+ 2,060,500
Total Assets = 46,034,400

Assets

Total Assets46,034,400
Total Current Assets19,206,700
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 99,000
Short-term Investments 694,700
Net Receivables 148,700
Inventory 14,997,900
Total Current Assets  (as reported)19,206,700
Total Current Assets  (calculated)15,940,300
+/- 3,266,400
Long-term Assets
Property Plant Equipment 20,782,200
Intangible Assets 531,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,313,700
+/- 21,313,700

Liabilities & Shareholders' Equity

Total Current Liabilities23,997,600
Long-term Liabilities0
Total Stockholder Equity2,060,500
Total Current Liabilities
Short-term Debt 425,000
Total Current Liabilities  (as reported)23,997,600
Total Current Liabilities  (calculated)425,000
+/- 23,572,600
Long-term Liabilities
Long term Debt Total 19,976,000
Capital Lease Obligations Min Short Term Debt-425,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)19,551,000
+/- 19,551,000
Total Stockholder Equity
Common Stock548,300
Retained Earnings -7,944,700
Capital Surplus 9,456,900
Total Stockholder Equity (as reported)2,060,500
Total Stockholder Equity (calculated)2,060,500
+/-0
Other
Cash And Equivalents214,500
Cash and Short Term Investments 793,700
Common Stock Shares Outstanding 109,648
Liabilities and Stockholders Equity 46,034,400
Net Working Capital -4,790,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
17,770,722
19,814,674
20,317,698
20,564,518
17,876,180
24,755,896
40,808,500
35,158,200
37,825,800
46,034,400
46,034,40037,825,80035,158,20040,808,50024,755,89617,876,18020,564,51820,317,69819,814,67417,770,722
   > Total Current Assets 
6,089,196
7,288,611
7,312,186
7,171,111
5,982,718
14,086,804
16,744,000
12,841,300
14,949,700
19,206,700
19,206,70014,949,70012,841,30016,744,00014,086,8045,982,7187,171,1117,312,1867,288,6116,089,196
       Cash And Cash Equivalents 
278,568
199,325
31,095
21,309
53,488
171,370
40,300
128,000
125,200
99,000
99,000125,200128,00040,300171,37053,48821,30931,095199,325278,568
       Short-term Investments 
0
0
0
404,391
200,355
424,512
1,540,400
1,567,800
1,658,800
694,700
694,7001,658,8001,567,8001,540,400424,512200,355404,391000
       Net Receivables 
751,632
1,259,954
518,670
568,268
422,603
414,683
271,100
184,700
178,300
148,700
148,700178,300184,700271,100414,683422,603568,268518,6701,259,954751,632
       Inventory 
4,490,258
5,063,359
5,792,016
5,775,619
3,563,157
10,719,332
12,392,000
8,561,100
10,075,400
14,997,900
14,997,90010,075,4008,561,10012,392,00010,719,3323,563,1575,775,6195,792,0165,063,3594,490,258
       Other Current Assets 
371,244
475,745
222,822
346,741
6,880
3,052
3,200
3,200
3,300
0
03,3003,2003,2003,0526,880346,741222,822475,745371,244
   > Long-term Assets 
0
0
0
13,393,407
11,893,462
10,669,092
24,064,500
0
0
0
00024,064,50010,669,09211,893,46213,393,407000
       Property Plant Equipment 
7,609,068
7,930,592
7,816,736
7,744,643
6,151,598
5,750,863
18,588,500
16,411,400
16,690,300
20,782,200
20,782,20016,690,30016,411,40018,588,5005,750,8636,151,5987,744,6437,816,7367,930,5927,609,068
       Goodwill 
1,018,573
1,018,573
976,455
976,455
96,536
96,536
0
0
0
0
000096,53696,536976,455976,4551,018,5731,018,573
       Long Term Investments 
211
211
389,566
198,585
0
0
0
0
0
0
000000198,585389,566211211
       Intangible Assets 
334,901
356,670
609,546
703,706
659,801
650,466
862,900
825,300
683,600
531,500
531,500683,600825,300862,900650,466659,801703,706609,546356,670334,901
       Long-term Assets Other 
0
0
0
1,142,305
4
1
0
0
0
0
0000141,142,305000
> Total Liabilities 
12,851,174
14,269,342
15,166,661
15,772,230
8,831,781
15,608,896
40,142,100
33,960,900
37,066,500
43,973,900
43,973,90037,066,50033,960,90040,142,10015,608,8968,831,78115,772,23015,166,66114,269,34212,851,174
   > Total Current Liabilities 
9,525,294
10,547,324
10,598,133
12,010,560
8,385,633
15,581,571
19,361,800
16,004,200
19,391,600
23,997,600
23,997,60019,391,60016,004,20019,361,80015,581,5718,385,63312,010,56010,598,13310,547,3249,525,294
       Short-term Debt 
6,451,551
7,530,888
1,808,866
2,540,031
383,477
367,617
1,649,100
332,800
221,200
425,000
425,000221,200332,8001,649,100367,617383,4772,540,0311,808,8667,530,8886,451,551
       Short Long Term Debt 
6,451,551
7,530,888
8,290,266
8,851,057
813,480
724,367
1,570,600
0
0
0
0001,570,600724,367813,4808,851,0578,290,2667,530,8886,451,551
       Accounts payable 
4,160,811
4,547,316
4,943,949
4,870,828
5,190,681
12,771,000
15,218,700
0
0
0
00015,218,70012,771,0005,190,6814,870,8284,943,9494,547,3164,160,811
       Other Current Liabilities 
1,550,087
1,469,231
1,286,637
1,346,154
1,367,212
952,200
1,481,200
0
0
0
0001,481,200952,2001,367,2121,346,1541,286,6371,469,2311,550,087
   > Long-term Liabilities 
0
0
0
3,709,564
446,148
27,325
20,780,300
0
0
0
00020,780,30027,325446,1483,709,564000
       Long term Debt Total 
0
0
4,580,749
3,709,564
440,008
20,192
20,773,900
17,951,300
17,674,900
19,976,000
19,976,00017,674,90017,951,30020,773,90020,192440,0083,709,5644,580,74900
       Capital Lease Obligations 
0
0
0
0
0
0
20,893,800
0
0
0
00020,893,800000000
> Total Stockholder Equity
4,904,776
5,284,102
5,151,037
4,792,288
9,044,399
9,147,000
666,400
1,197,300
759,300
2,060,500
2,060,500759,3001,197,300666,4009,147,0009,044,3994,792,2885,151,0375,284,1024,904,776
   Common Stock
416,079
416,839
417,310
417,524
439,803
439,950
440,000
546,900
547,600
548,300
548,300547,600546,900440,000439,950439,803417,524417,310416,839416,079
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
4,740,023
4,752,131
6,543,981
6,554,420
6,554,400
9,407,100
9,430,900
9,456,900
9,456,9009,430,9009,407,1006,554,4006,554,4206,543,9814,752,1314,740,02300
   Treasury Stock0000000000
   Other Stockholders Equity 
0
42,000
70,387
64,695
6,150
2,100
7,600
0
0
0
0007,6002,1006,15064,69570,38742,0000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue40,221,300
Cost of Revenue-24,397,200
Gross Profit15,824,10015,824,100
 
Operating Income (+$)
Gross Profit15,824,100
Operating Expense-0
Operating Income3,118,50015,824,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,052,300
Selling And Marketing Expenses0
Operating Expense08,052,300
 
Net Interest Income (+$)
Interest Income1,924,700
Interest Expense-0
Other Finance Cost-1,924,700
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,118,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,591,8003,118,500
EBIT - interestExpense = 0
1,160,100
1,160,100
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,591,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,591,800
Tax Provision-431,700
Net Income From Continuing Ops01,160,100
Net Income1,160,100
Net Income Applicable To Common Shares1,160,100
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Shoppers Stop Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shoppers Stop Limited. The general trend of Shoppers Stop Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shoppers Stop Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shoppers Stop Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 779.45 < 788.00 < 803.95.

The bearish price targets are: 716.55 > 705.05 > 668.15.

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Shoppers Stop Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shoppers Stop Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shoppers Stop Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shoppers Stop Limited. The current macd is 8.81564591.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shoppers Stop Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shoppers Stop Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shoppers Stop Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shoppers Stop Limited Daily Moving Average Convergence/Divergence (MACD) ChartShoppers Stop Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shoppers Stop Limited. The current adx is 14.18.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shoppers Stop Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Shoppers Stop Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shoppers Stop Limited. The current sar is 712.73.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shoppers Stop Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shoppers Stop Limited. The current rsi is 57.21. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shoppers Stop Limited Daily Relative Strength Index (RSI) ChartShoppers Stop Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shoppers Stop Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shoppers Stop Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Shoppers Stop Limited Daily Stochastic Oscillator ChartShoppers Stop Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shoppers Stop Limited. The current cci is 117.65.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Shoppers Stop Limited Daily Commodity Channel Index (CCI) ChartShoppers Stop Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shoppers Stop Limited. The current cmo is 17.32.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shoppers Stop Limited Daily Chande Momentum Oscillator (CMO) ChartShoppers Stop Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shoppers Stop Limited. The current willr is -32.39366963.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shoppers Stop Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shoppers Stop Limited Daily Williams %R ChartShoppers Stop Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shoppers Stop Limited.

Shoppers Stop Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shoppers Stop Limited. The current atr is 29.85.

Shoppers Stop Limited Daily Average True Range (ATR) ChartShoppers Stop Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shoppers Stop Limited. The current obv is 1,432,284.

Shoppers Stop Limited Daily On-Balance Volume (OBV) ChartShoppers Stop Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shoppers Stop Limited. The current mfi is 76.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shoppers Stop Limited Daily Money Flow Index (MFI) ChartShoppers Stop Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shoppers Stop Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Shoppers Stop Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shoppers Stop Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.212
Ma 20Greater thanMa 50749.205
Ma 50Greater thanMa 100738.911
Ma 100Greater thanMa 200707.435
OpenGreater thanClose772.000
Total3/5 (60.0%)
Penke

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