Retail Chain: Optimization Inventory & Reducing Waste

Overview


A leading Indian grocery and general merchandise retail chain, operating 50+ stores across 20+ cities in 15+ states, was experiencing severe inventory misalignment. Despite a wide assortment of 33 product families, ranging from food essentials to automotive goods, the company incurred 4M+ in losses over three years due to unsold and expired inventory. Additionally, the chain suffered a 23% declines in its sales to inventory ratio, signaling inefficiencies in demand forecasting, stock planning, and store level product relevance.

The client engaged AEM Consultancy (Analyze . Eliminate . Maximize) to uncover the underlying drivers, rationalize the product portfolio, and deploy a predictive inventory system that responds to real consumer behavior across diverse regions.

The Challenge

Our preliminary assessment revealed several operational, strategic, and analytical gaps:

Without strategic intervention, the chain risked accelerating losses, poor cash flow, and reduced profitability across its network.

AEM's Investigation & Root Cause Discovery

We conducted a comprehensive diagnostic exercise combining 4.5 years of sales history, external variable analysis, store performance clustering, and demand forecasting.

Key insights from the investigation:

Time Series Trend Analysis

We uncovered strong seasonal trends influenced by:

Historic patterns were not being used in planning, leading to missed opportunities during predictable demand windows.

External Factor Modeling

Consumption behavior correlated with: Holidays, Fuel price index, Region specific festivals, Economic cycles - none of these were part of the client's planning process.

Product Portfolio Gap

13 product families performed so poorly that they effectively generated zero contribution for 4.5 years, representing dead stock and recurring losses.

Store Level Behavior Segmentation

Stores were categorized using clustering analysis into: High volume stores, Medium volume stores, Underperforming stores. Each required a different inventory strategy, but all were receiving identical replenishment guidelines.

Forecasting Capability Gaps

The existing systems used simple manual forecasting. We found ML based models would significantly improve forecasting accuracy, especially for seasonal and location specific demand.

Models identified as ideal for this case:

The AEM Solution

We invented a holistic inventory transformation program combining analytics, machine learning, and operational restructuring.

Product Portfolio Rationalization

We recommended a phased removal of the 13 non performing product families using a structured exit plan. This freed shelf space, eliminated dead stock losses, and improved capital utilization.

Machine Learning-Driven Demand Forecasting

We built a predictive demand engine using: SARIMA for seasonality, Prophet for holiday effects, Random forest & XGBoost for multi-variable forecasting across regions.

The models integrated: Historical sales, Holidays, Local festivals, Fuel prices, City-level demographics, store category (high/medium/low volume). This enabled precise forecasting for each store.

Dynamic Inventory Planning for Peak Seasons

We created a seasonality based stock up model to increase inventory for high demand products during: December peak, mid-year consumption spikes, major holidays and festivals. This reduced stockouts and captured previously missed revenue.

Localized Inventory Strategy (Store - Specific Plans)

Instead of uniform stocking, we implemented:

This transformed the client's approach from 'one-size-fits-all' to 'data-driven localization.'

Performance Based Store Prioritization

High volume stores received high accuracy machine learning models and tighter replenishment planning. Underperforming stores implemented targeted improvements to drive conversions and reduce stagnant inventory.

Results & Impact

Inventory Optimization

Inventory Loss Eliminated
14M+ Saved
Discontinued non-performing product lines
Sales to Inventory Ratio
+18% Improvement
Reversing earlier 23% decline
Optimized stock levels aligned to real demand
Dead Stock & Cash Flow
Significantly Improved
Higher inventory turnover

Operational Excellence

Peak Season Overstocking
Zero Overstocking
Thanks to seasonal forecasting
Achieved within 12 months
Management Approach
Reactive → Proactive
Powered by ML-driven insights
Store Level Performance
Enhanced
Localized strategies for satisfaction
$

Strategic Transformation

Customer Satisfaction
Improved
Through localized strategies
Product Availability
Enhanced
Right products at right time
Modern, data-driven retail planning system
Long-Term Profitability
Enabled
Sustainable competitive advantage

Outcome Summary

AEM Consultancy (Analyze . Eliminate . Maximize) transformed the client's inventory management into a science driven, customer centric system powered by analytics and machine learning. By eliminating dead inventory, forecasting real demand, tailoring assortments at the store level, and adjusting for seasonal peaks, the retail chain achieved significant financial recovery and operational efficiency.

The company now operates with higher turnover, fewer losses, better availability, and data backed decisions, securing a sustainable and profitable future.

Ready to enhance your efficiency?

For expert assistance in leveraging data to optimize your retail operations, streamline inventory management, and boost sales performance, please contact AEM Consultancy.