Share price
₹238.48 latest close · +27.7% over the last 90 sessions
52-week range ₹125.56 to ₹254.40 · 1-year volatility 53.4%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-42.8% (2025-12 peak to 2026-03 low, recovered 2026-09)
Most recent volume spikes
2026-10-14: 5.8x the 50-day median, price -5.1% that day
2026-09-22: 8.6x the 50-day median, price +9.6% that day
2026-09-18: 6.7x the 50-day median, price +3.4% that day
Where does it rank among Retail Trade peers?
Each cell is the company's percentile rank among its Retail Trade peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE2nd
- Op. margin10th
- Debt/equity ↓90th
- Cash cycle ↓94th
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Retail Trade sector page Watch it move against Retail Trade in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Retail Trade The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹238.48
- ROCE
- -40.0%
- Market Cap
- ₹1.10L cr
- Revenue (TTM)
- ₹13836 cr
- P/S
- 8.0x
- P/B
- 25.2x
- ROE
- -40.6%
- Operating Margin
- -6.0%
- Debt / Equity
- 0.0x
- Promoter Holding
- 16.4%
52-week range
Price risk
Balance sheet & cash
Per-share figures around a recent split, bonus issue or demerger may not yet be consistent.
Are profits backed by cash?
Other income reliance—Not enough data
Not enough reported data to compute this.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow2 of 4 yrsNear threshold
Fiscal years with positive free cash flow in the last 4: 2. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history—Not enough data
Not enough reported data to compute this.
Capital work in progress0% of fixed assetsWithin range
Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
7 events since Mar '26
- OctPriceVolume reached 5.8x its 50-day median on 2026-10-14; price -5.1% that day.
- SepPriceRegained the 2025-12 peak, 6 months after the low.
- SepInstitutionsFII + DII holding rose 4.7 pts over 2 quarters to 14.3%.
- SepPriceVolume reached 8.6x its 50-day median on 2026-09-22; price +9.6% that day.
- MayPriceVolume reached 43.7x its 50-day median on 2026-05-04; price +12.4% that day.
- MarPriceFell 43% from the Dec 2025 peak to the Mar 2026 low.
- MarPriceVolume reached 6.0x its 50-day median on 2026-03-09; price -10.0% that day.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history12 months · 2025-12 to 2026-11
| Month | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|
| 2026-11 | ₹13836 cr | -40.6% | -40.0% | 0.0x |
| 2026-10 | ₹13836 cr | -27.4% | -40.0% | 0.0x |
| 2026-09 | ₹13836 cr | -27.4% | -40.0% | 0.0x |
| 2026-08 | ₹12627 cr | -30.9% | -40.0% | 0.0x |
| 2026-07 | ₹12627 cr | -30.9% | -40.0% | 0.0x |
| 2026-06 | ₹12627 cr | -30.9% | -40.0% | 0.0x |
| 2026-05 | ₹11496 cr | -178.7% | -9.0% | 0.0x |
| 2026-04 | ₹11496 cr | -178.7% | -9.0% | 0.0x |
| 2026-03 | ₹11496 cr | -178.7% | -9.0% | 0.0x |
| 2026-02 | ₹10657 cr | -147.2% | -9.0% | 0.0x |
| 2026-01 | ₹10657 cr | -147.2% | -9.0% | 0.0x |
| 2025-12 | ₹10657 cr | -147.2% | -9.0% | 0.0x |