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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532867 | NSE: V2RETAIL

V2 Retail Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:57 pm

Market Cap 6,284 Cr.
Current Price 1,810
High / Low 2,097/421
Stock P/E90.8
Book Value 83.5
Dividend Yield0.00 %
ROCE10.8 %
ROE10.6 %
Face Value 10.0
PEG Ratio1.01

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for V2 Retail Ltd

Competitors of V2 Retail Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mish Designs Ltd 22.7 Cr. 71.3 280/64.027.7 50.10.00 %16.4 %11.9 % 10.0
Go Fashion (India) Ltd 3,767 Cr. 700 1,408/66543.5 1210.00 %15.7 %14.6 % 10.0
7NR Retail Ltd 11.4 Cr. 4.06 8.30/3.80 9.870.00 %3.31 %4.00 % 10.0
Vaibhav Global Ltd 3,830 Cr. 230 438/20626.8 77.82.61 %14.0 %10.8 % 2.00
V2 Retail Ltd 6,284 Cr. 1,810 2,097/42190.8 83.50.00 %10.8 %10.6 % 10.0
Industry Average41,769.50 Cr922.0257.2874.630.31%19.96%27.12%6.70

All Competitor Stocks of V2 Retail Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 239158211195240193264231374296415380591
Expenses 199152190184202179228211313265360347479
Operating Profit 40622103814362061315533111
OPM % 17%4%10%5%16%7%14%9%16%11%13%9%19%
Other Income 1411221231131
Interest 99101110910121213141518
Depreciation 15141616181718182119212326
Profit before tax 17-13-4-1512-108-831022-269
Tax % 27%-27%-22%-25%26%-25%26%-33%25%-7,100%25%-20%25%
Net Profit 12-10-3-129-86-624416-251
EPS in Rs 3.57-2.77-0.82-3.372.71-2.241.80-1.656.811.044.72-0.5614.80

Last Updated: February 27, 2025, 11:26 pm

Below is a detailed analysis of the quarterly data for V2 Retail Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹591.00 Cr.. The value appears strong and on an upward trend. It has increased from 380.00 Cr. (Sep 2024) to ₹591.00 Cr., marking an increase of 211.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹479.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 347.00 Cr. (Sep 2024) to ₹479.00 Cr., marking an increase of 132.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹111.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Sep 2024) to ₹111.00 Cr., marking an increase of 78.00 Cr..
  • For OPM %, as of Dec 2024, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2024) to 19.00%, marking an increase of 10.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2024) to ₹69.00 Cr., marking an increase of 71.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -20.00% (Sep 2024) to 25.00%, marking an increase of 45.00%.
  • For Net Profit, as of Dec 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2024) to ₹51.00 Cr., marking an increase of 53.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 14.80. The value appears strong and on an upward trend. It has increased from -0.56 (Sep 2024) to 14.80, marking an increase of 15.36.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:28 pm

MetricMar 2008Mar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9531,3231,105421092292877015386298391,1651,682
Expenses 8311,3261,565521082232586244885627531,0161,451
Operating Profit 122-3-460-9152877506785149231
OPM % 13%-0%-42%-21%1%2%10%11%9%11%10%13%14%
Other Income 89-411122152316776
Interest 39989187910333339424959
Depreciation 2849473232515659677790
Profit before tax 63-140-639-19-7-5189-15-15-173188
Tax % 36%-33%-35%81%-26%-18%47%-1%-16%-21%-24%11%
Net Profit 41-94-415-35-5-4109-13-12-132869
EPS in Rs 18.14-42.19-185.42-15.55-2.35-1.934.132.57-3.76-3.40-3.738.0420.00
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2008-20092009-20102012-20132013-20142014-20152020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-329.27%-341.49%85.71%20.00%350.00%-244.44%7.69%-8.33%315.38%
Change in YoY Net Profit Growth (%)0.00%-12.22%427.20%-65.71%330.00%-594.44%252.14%-16.03%323.72%

V2 Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2008-2009 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:%
3 Years:29%
TTM:58%
Compounded Profit Growth
10 Years:24%
5 Years:%
3 Years:61%
TTM:322%
Stock Price CAGR
10 Years:48%
5 Years:101%
3 Years:125%
1 Year:274%
Return on Equity
10 Years:%
5 Years:%
3 Years:0%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:35 pm

MonthMar 2008Mar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 22222222222224343434343535
Reserves 249155-255252247240251245235224213240254
Borrowings 53175176657718469326396398424525649
Other Liabilities 16115224511283961115148136123227388
Total Liabilities 9631,0807783433683854057218137927931,0271,325
Fixed Assets 209271222791418339395394408480631
CWIP 21600101450004
Investments 00033323130000000
Other Assets 734803557303326340355378414398385547690
Total Assets 9631,0807783433683854057218137927931,0271,325

Below is a detailed analysis of the balance sheet data for V2 Retail Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹254.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to ₹254.00 Cr., marking an increase of 14.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹649.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 525.00 Cr. (Mar 2024) to ₹649.00 Cr., marking an increase of 124.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹388.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 227.00 Cr. (Mar 2024) to ₹388.00 Cr., marking an increase of 161.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,325.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,027.00 Cr. (Mar 2024) to ₹1,325.00 Cr., marking an increase of 298.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹631.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2024) to ₹631.00 Cr., marking an increase of 151.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of 4.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹690.00 Cr.. The value appears strong and on an upward trend. It has increased from 547.00 Cr. (Mar 2024) to ₹690.00 Cr., marking an increase of 143.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,325.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,027.00 Cr. (Mar 2024) to ₹1,325.00 Cr., marking an increase of 298.00 Cr..

However, the Borrowings (649.00 Cr.) are higher than the Reserves (₹254.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2008Mar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-197-6557-38-121235743598693
Cash from Investing Activity +-115-1085-1-4-7-67-20-16-12-39
Cash from Financing Activity +356133-6668-4-30-28-22-58-76-50
Net Cash Flow45-41-4-33-80-152-39-15-25

Free Cash Flow

MonthMar 2008Mar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-409.00-754.00-1,226.00-66.00-70.00-79.00-41.00-249.00-346.00-331.00-339.00-376.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2008Mar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days011400000100
Inventory Days36226664187207118141156308264184199
Days Payable333852911146063751341087092
Cash Conversion Cycle3292301310093587981174156114107
Working Capital Days19916313-262-59-32-27661311188880
ROCE %-5%-68%0%1%8%3%4%4%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters53.56%53.56%53.57%53.57%53.57%54.26%54.26%54.28%54.28%54.30%54.30%54.30%
FIIs6.44%6.40%6.47%6.40%6.40%6.37%6.36%6.36%6.57%6.69%0.80%0.91%
DIIs1.54%1.53%1.53%1.53%1.91%0.37%0.37%0.37%0.36%0.43%4.34%5.98%
Public38.46%38.51%38.45%38.51%38.13%39.00%39.01%38.99%38.80%38.60%40.57%38.82%
No. of Shareholders19,49319,51319,74419,72919,59718,63417,32416,16616,24416,86224,10126,877

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Large and Midcap Fund784,8001.61104.7784,8002025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.04-3.73-3.40-3.772.57
Diluted EPS (Rs.) 8.04-3.73-3.39-3.762.57
Cash EPS (Rs.) 30.2215.7713.7112.5117.52
Book Value[Excl.RevalReserv]/Share (Rs.) 79.4271.8075.0878.7881.86
Book Value[Incl.RevalReserv]/Share (Rs.) 79.4271.8075.0878.7881.86
Revenue From Operations / Share (Rs.) 336.73243.94182.97157.94205.61
PBDIT / Share (Rs.) 44.9026.3623.4220.9722.68
PBIT / Share (Rs.) 22.726.866.314.697.73
PBT / Share (Rs.) 9.07-4.93-4.32-4.482.54
Net Profit / Share (Rs.) 8.04-3.73-3.40-3.772.57
NP After MI And SOA / Share (Rs.) 8.04-3.73-3.40-3.772.57
PBDIT Margin (%) 13.3310.8012.8013.2711.03
PBIT Margin (%) 6.742.813.452.963.76
PBT Margin (%) 2.69-2.02-2.36-2.831.23
Net Profit Margin (%) 2.38-1.52-1.85-2.381.25
NP After MI And SOA Margin (%) 2.38-1.52-1.85-2.381.25
Return on Networth / Equity (%) 10.12-5.19-4.52-4.773.14
Return on Capital Employeed (%) 11.434.003.762.754.73
Return On Assets (%) 2.70-1.61-1.47-1.571.21
Long Term Debt / Equity (X) 0.060.020.021.150.98
Total Debt / Equity (X) 0.330.210.211.461.17
Asset Turnover Ratio (%) 1.281.060.790.710.00
Current Ratio (X) 1.431.591.591.561.89
Quick Ratio (X) 0.190.230.230.260.56
Inventory Turnover Ratio (X) 0.330.180.000.000.00
Interest Coverage Ratio (X) 3.292.242.202.292.56
Interest Coverage Ratio (Post Tax) (X) 1.590.680.680.580.87
Enterprise Value (Cr.) 1534.05284.47551.97798.94434.22
EV / Net Operating Revenue (X) 1.320.330.871.480.61
EV / EBITDA (X) 9.883.146.8511.175.61
MarketCap / Net Operating Revenue (X) 1.250.280.800.790.25
Price / BV (X) 5.290.951.961.600.63
Price / Net Operating Revenue (X) 1.250.280.800.790.25
EarningsYield 0.01-0.05-0.02-0.020.04

After reviewing the key financial ratios for V2 Retail Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 8.04. This value is within the healthy range. It has increased from -3.73 (Mar 23) to 8.04, marking an increase of 11.77.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 8.04. This value is within the healthy range. It has increased from -3.73 (Mar 23) to 8.04, marking an increase of 11.77.
  • For Cash EPS (Rs.), as of Mar 24, the value is 30.22. This value is within the healthy range. It has increased from 15.77 (Mar 23) to 30.22, marking an increase of 14.45.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 79.42. It has increased from 71.80 (Mar 23) to 79.42, marking an increase of 7.62.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 79.42. It has increased from 71.80 (Mar 23) to 79.42, marking an increase of 7.62.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 336.73. It has increased from 243.94 (Mar 23) to 336.73, marking an increase of 92.79.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 44.90. This value is within the healthy range. It has increased from 26.36 (Mar 23) to 44.90, marking an increase of 18.54.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 22.72. This value is within the healthy range. It has increased from 6.86 (Mar 23) to 22.72, marking an increase of 15.86.
  • For PBT / Share (Rs.), as of Mar 24, the value is 9.07. This value is within the healthy range. It has increased from -4.93 (Mar 23) to 9.07, marking an increase of 14.00.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8.04. This value is within the healthy range. It has increased from -3.73 (Mar 23) to 8.04, marking an increase of 11.77.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.04. This value is within the healthy range. It has increased from -3.73 (Mar 23) to 8.04, marking an increase of 11.77.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.33. This value is within the healthy range. It has increased from 10.80 (Mar 23) to 13.33, marking an increase of 2.53.
  • For PBIT Margin (%), as of Mar 24, the value is 6.74. This value is below the healthy minimum of 10. It has increased from 2.81 (Mar 23) to 6.74, marking an increase of 3.93.
  • For PBT Margin (%), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 10. It has increased from -2.02 (Mar 23) to 2.69, marking an increase of 4.71.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.38. This value is below the healthy minimum of 5. It has increased from -1.52 (Mar 23) to 2.38, marking an increase of 3.90.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.38. This value is below the healthy minimum of 8. It has increased from -1.52 (Mar 23) to 2.38, marking an increase of 3.90.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.12. This value is below the healthy minimum of 15. It has increased from -5.19 (Mar 23) to 10.12, marking an increase of 15.31.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.43. This value is within the healthy range. It has increased from 4.00 (Mar 23) to 11.43, marking an increase of 7.43.
  • For Return On Assets (%), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 5. It has increased from -1.61 (Mar 23) to 2.70, marking an increase of 4.31.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 23) to 0.06, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has increased from 0.21 (Mar 23) to 0.33, marking an increase of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.28. It has increased from 1.06 (Mar 23) to 1.28, marking an increase of 0.22.
  • For Current Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 1.5. It has decreased from 1.59 (Mar 23) to 1.43, marking a decrease of 0.16.
  • For Quick Ratio (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 23) to 0.19, marking a decrease of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 4. It has increased from 0.18 (Mar 23) to 0.33, marking an increase of 0.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.29. This value is within the healthy range. It has increased from 2.24 (Mar 23) to 3.29, marking an increase of 1.05.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 3. It has increased from 0.68 (Mar 23) to 1.59, marking an increase of 0.91.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,534.05. It has increased from 284.47 (Mar 23) to 1,534.05, marking an increase of 1,249.58.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 1.32, marking an increase of 0.99.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.88. This value is within the healthy range. It has increased from 3.14 (Mar 23) to 9.88, marking an increase of 6.74.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 1.25, marking an increase of 0.97.
  • For Price / BV (X), as of Mar 24, the value is 5.29. This value exceeds the healthy maximum of 3. It has increased from 0.95 (Mar 23) to 5.29, marking an increase of 4.34.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 1.25, marking an increase of 0.97.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 0.01, marking an increase of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of V2 Retail Ltd as of April 4, 2025 is: 655.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, V2 Retail Ltd is Overvalued by 63.77% compared to the current share price 1,810.00

Intrinsic Value of V2 Retail Ltd as of April 4, 2025 is: 1,246.01

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, V2 Retail Ltd is Overvalued by 31.16% compared to the current share price 1,810.00

Last 5 Year EPS CAGR: 90.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -3.50%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 39.83, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 127.83, which may not be favorable.
    4. The company has higher borrowings (388.23) compared to reserves (196.15), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (333.15) and profit (-49.85).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in V2 Retail Ltd:
      1. Net Profit Margin: 2.38%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 11.43% (Industry Average ROCE: 19.96%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 10.12% (Industry Average ROE: 27.12%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 1.59
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.19
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 90.8 (Industry average Stock P/E: 57.28)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0.33
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    V2 Retail Ltd. is a Public Limited Listed company incorporated on 23/07/2001 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74999DL2001PLC147724 and registration number is 147724. Currently Company is involved in the business activities of Retail sale of readymade garments, hosiery goods, other articles of clothing and clothing accessories such as gloves, ties, braces etc.. Company's Total Operating Revenue is Rs. 1164.73 Cr. and Equity Capital is Rs. 34.59 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Retail - Apparel/AccessoriesKhasra No.928, Extended Lal Dora Abadi, New Delhi Delhi 110037cs@v2kart.com
    http://www.v2retail.com
    Management
    NamePosition Held
    Mr. Ram Chandra AgarwalChairman & Managing Director
    Mrs. Uma AgarwalWhole Time Director
    Mr. Akash AgarwalWhole Time Director
    Dr. Arun Kumar RoopanwalIndependent Director
    Mrs. Archana S YadavIndependent Director
    Mr. Srinivas Anand MannavaIndependent Director

    FAQ

    What is the intrinsic value of V2 Retail Ltd?

    V2 Retail Ltd's intrinsic value (as of 03 April 2025) is ₹655.80 — 63.77% lower the current market price of ₹1,810.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,284 Cr. market cap, FY2025-2026 high/low of ₹2,097/421, reserves of 254 Cr, and liabilities of 1,325 Cr.

    What is the Market Cap of V2 Retail Ltd?

    The Market Cap of V2 Retail Ltd is 6,284 Cr..

    What is the current Stock Price of V2 Retail Ltd as on 03 April 2025?

    The current stock price of V2 Retail Ltd as on 03 April 2025 is 1,810.

    What is the High / Low of V2 Retail Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of V2 Retail Ltd stocks is ₹2,097/421.

    What is the Stock P/E of V2 Retail Ltd?

    The Stock P/E of V2 Retail Ltd is 90.8.

    What is the Book Value of V2 Retail Ltd?

    The Book Value of V2 Retail Ltd is 83.5.

    What is the Dividend Yield of V2 Retail Ltd?

    The Dividend Yield of V2 Retail Ltd is 0.00 %.

    What is the ROCE of V2 Retail Ltd?

    The ROCE of V2 Retail Ltd is 10.8 %.

    What is the ROE of V2 Retail Ltd?

    The ROE of V2 Retail Ltd is 10.6 %.

    What is the Face Value of V2 Retail Ltd?

    The Face Value of V2 Retail Ltd is 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in V2 Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE