Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:39 am
| PEG Ratio | 0.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
V2 Retail Ltd operates in the apparel and accessories retail sector, demonstrating a robust growth trajectory in recent quarters. As of September 2023, the company reported sales of ₹231 Cr, which rose significantly to ₹591 Cr by December 2024, reflecting a year-on-year increase in revenue. This upward trend continued with a trailing twelve-month (TTM) revenue of ₹2,430 Cr, indicating a marked improvement from ₹839 Cr in FY 2023. The company’s ability to enhance sales is apparent from its quarterly performance, with the highest sales recorded at ₹709 Cr in September 2025. This growth is supported by strategic operational improvements and market expansion efforts, positioning V2 Retail as a competitive player in the Indian retail landscape.
Profitability and Efficiency Metrics
V2 Retail has shown notable improvements in profitability, with a net profit of ₹100 Cr reported in FY 2025, compared to a loss of ₹13 Cr in FY 2023. The operating profit margin (OPM) stood at 14.05% for FY 2025, reflecting an increase from 10% in FY 2023, indicative of better cost management and pricing strategies. The return on equity (ROE) reached 23.3%, showcasing effective utilization of shareholder funds. However, the company’s price-to-earnings (P/E) ratio of 78.1 suggests that the stock is trading at a premium compared to typical sector valuations, which may indicate overvaluation concerns. The interest coverage ratio (ICR) at 3.90x indicates sufficient earnings to cover interest obligations, though rising interest expenses could impact future profitability.
Balance Sheet Strength and Financial Ratios
As of September 2025, V2 Retail’s total borrowings stood at ₹1,312 Cr, a significant increase from ₹424 Cr in FY 2023. This rise in debt may raise concerns regarding financial leverage, especially given the total liabilities of ₹2,387 Cr. However, the company has managed to maintain a healthy equity capital of ₹35 Cr and reserves amounting to ₹352 Cr, which provides a cushion against financial distress. The debt-to-equity ratio of 0.33 reflects a moderate level of financial risk, while the current ratio of 1.19 indicates adequate short-term liquidity. The book value per share has increased to ₹100.12 in FY 2025, reinforcing the company’s asset base and shareholder value.
Shareholding Pattern and Investor Confidence
V2 Retail’s shareholding structure reveals a diverse investor base, with promoters holding 51.43% as of November 2025. Foreign institutional investors (FIIs) account for 3.77%, while domestic institutional investors (DIIs) hold 10.36%. The public shareholding stands at 34.43%, reflecting a healthy distribution of shares. The number of shareholders has increased to 43,280, suggesting growing interest and confidence in the company’s potential. However, the declining FII share from 6.40% in March 2023 to 3.77% in November 2025 could indicate concerns among foreign investors regarding the company’s valuation or market conditions. The rising DII stake, on the other hand, may reflect domestic confidence in V2 Retail’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, V2 Retail’s growth trajectory appears promising, backed by strong revenue trends and improving profitability metrics. However, risks remain, particularly concerning rising debt levels and potential supply chain disruptions in the retail sector. The company’s premium P/E ratio may also pose a risk if earnings do not meet investor expectations. Additionally, the dependence on consumer spending trends could affect performance amid economic fluctuations. A strategic focus on cost management, product diversification, and market expansion will be critical for sustaining growth. The ability to navigate these challenges while capitalizing on emerging opportunities in the apparel sector will define V2 Retail’s future success. Overall, while the company has strengths in profitability and operational efficiency, careful management of financial risks will be essential for long-term stability and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 14.2 Cr. | 44.5 | 144/40.1 | 17.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,168 Cr. | 401 | 1,006/395 | 24.6 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.1 Cr. | 3.95 | 9.33/3.41 | 12.6 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,698 Cr. | 221 | 303/178 | 20.2 | 86.7 | 2.71 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,770 Cr. | 2,131 | 2,572/1,390 | 78.1 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 27,558.00 Cr | 730.22 | 37.67 | 86.88 | 0.33% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 240 | 193 | 264 | 231 | 374 | 296 | 415 | 380 | 591 | 499 | 632 | 709 |
| Expenses | 184 | 202 | 179 | 228 | 211 | 313 | 265 | 360 | 347 | 479 | 441 | 545 | 623 |
| Operating Profit | 10 | 38 | 14 | 36 | 20 | 61 | 31 | 55 | 33 | 111 | 58 | 87 | 85 |
| OPM % | 5% | 16% | 7% | 14% | 9% | 16% | 11% | 13% | 9% | 19% | 12% | 14% | 12% |
| Other Income | 1 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 1 |
| Interest | 11 | 10 | 9 | 10 | 12 | 12 | 13 | 14 | 15 | 18 | 21 | 23 | 28 |
| Depreciation | 16 | 18 | 17 | 18 | 18 | 21 | 19 | 21 | 23 | 26 | 28 | 32 | 38 |
| Profit before tax | -15 | 12 | -10 | 8 | -8 | 31 | 0 | 22 | -2 | 69 | 10 | 33 | 21 |
| Tax % | -25% | 26% | -25% | 26% | -33% | 25% | -7,100% | 25% | -20% | 25% | 38% | 26% | 18% |
| Net Profit | -12 | 9 | -8 | 6 | -6 | 24 | 4 | 16 | -2 | 51 | 6 | 25 | 17 |
| EPS in Rs | -3.37 | 2.71 | -2.24 | 1.80 | -1.65 | 6.81 | 1.04 | 4.72 | -0.56 | 14.80 | 1.86 | 7.13 | 4.98 |
Last Updated: December 28, 2025, 3:32 pm
Below is a detailed analysis of the quarterly data for V2 Retail Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 709.00 Cr.. The value appears strong and on an upward trend. It has increased from 632.00 Cr. (Jun 2025) to 709.00 Cr., marking an increase of 77.00 Cr..
- For Expenses, as of Sep 2025, the value is 623.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 545.00 Cr. (Jun 2025) to 623.00 Cr., marking an increase of 78.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Jun 2025) to 85.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Jun 2025) to 12.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Jun 2025) to 28.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 38.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 18.00%, marking a decrease of 8.00%.
- For Net Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.98. The value appears to be declining and may need further review. It has decreased from 7.13 (Jun 2025) to 4.98, marking a decrease of 2.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 am
| Metric | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,323 | 1,105 | 42 | 109 | 229 | 287 | 701 | 538 | 629 | 839 | 1,165 | 1,884 | 2,430 |
| Expenses | 1,326 | 1,565 | 52 | 108 | 223 | 258 | 624 | 488 | 562 | 753 | 1,016 | 1,624 | 2,088 |
| Operating Profit | -3 | -460 | -9 | 1 | 5 | 28 | 77 | 50 | 67 | 85 | 149 | 260 | 342 |
| OPM % | -0% | -42% | -21% | 1% | 2% | 10% | 11% | 9% | 11% | 10% | 13% | 14% | 14% |
| Other Income | 9 | -41 | 1 | 1 | 2 | 2 | 15 | 23 | 16 | 7 | 7 | 6 | 5 |
| Interest | 98 | 91 | 8 | 7 | 9 | 10 | 33 | 33 | 39 | 42 | 49 | 70 | 90 |
| Depreciation | 49 | 47 | 3 | 2 | 3 | 2 | 51 | 56 | 59 | 67 | 77 | 99 | 124 |
| Profit before tax | -140 | -639 | -19 | -7 | -5 | 18 | 9 | -15 | -15 | -17 | 31 | 98 | 133 |
| Tax % | -33% | -35% | 81% | -26% | -18% | 47% | -1% | -16% | -21% | -24% | 11% | 27% | |
| Net Profit | -94 | -415 | -35 | -5 | -4 | 10 | 9 | -13 | -12 | -13 | 28 | 72 | 100 |
| EPS in Rs | -42.19 | -185.42 | -15.55 | -2.35 | -1.93 | 4.13 | 2.57 | -3.76 | -3.40 | -3.73 | 8.04 | 20.82 | 28.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2009-2010 | 2012-2013 | 2013-2014 | 2014-2015 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -341.49% | 85.71% | 20.00% | 350.00% | -244.44% | 7.69% | -8.33% | 315.38% | 157.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 427.20% | -65.71% | 330.00% | -594.44% | 252.14% | -16.03% | 323.72% | -158.24% |
V2 Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2009-2010 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 44% |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 84% |
| 3 Years: | 101% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 98% |
| 3 Years: | 139% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 11% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:10 am
| Month | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 24 | 34 | 34 | 34 | 34 | 35 | 35 | 35 |
| Reserves | 155 | -255 | 252 | 247 | 240 | 251 | 245 | 235 | 224 | 213 | 240 | 312 | 352 |
| Borrowings | 751 | 766 | 57 | 71 | 84 | 69 | 326 | 396 | 398 | 424 | 525 | 850 | 1,312 |
| Other Liabilities | 152 | 245 | 11 | 28 | 39 | 61 | 115 | 148 | 136 | 123 | 227 | 403 | 688 |
| Total Liabilities | 1,080 | 778 | 343 | 368 | 385 | 405 | 721 | 813 | 792 | 793 | 1,027 | 1,599 | 2,387 |
| Fixed Assets | 271 | 222 | 7 | 9 | 14 | 18 | 339 | 395 | 394 | 408 | 480 | 863 | 1,320 |
| CWIP | 6 | 0 | 0 | 1 | 0 | 1 | 4 | 5 | 0 | 0 | 0 | 4 | 4 |
| Investments | 0 | 0 | 33 | 32 | 31 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 803 | 557 | 303 | 326 | 340 | 355 | 378 | 414 | 398 | 385 | 547 | 732 | 1,063 |
| Total Assets | 1,080 | 778 | 343 | 368 | 385 | 405 | 721 | 813 | 792 | 793 | 1,027 | 1,599 | 2,387 |
Below is a detailed analysis of the balance sheet data for V2 Retail Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 352.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2025) to 352.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,312.00 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 850.00 Cr. (Mar 2025) to 1,312.00 Cr., marking an increase of 462.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 688.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 403.00 Cr. (Mar 2025) to 688.00 Cr., marking an increase of 285.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,387.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,599.00 Cr. (Mar 2025) to 2,387.00 Cr., marking an increase of 788.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,320.00 Cr.. The value appears strong and on an upward trend. It has increased from 863.00 Cr. (Mar 2025) to 1,320.00 Cr., marking an increase of 457.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 732.00 Cr. (Mar 2025) to 1,063.00 Cr., marking an increase of 331.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,387.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,599.00 Cr. (Mar 2025) to 2,387.00 Cr., marking an increase of 788.00 Cr..
However, the Borrowings (1,312.00 Cr.) are higher than the Reserves (352.00 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.
Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -754.00 | -1,226.00 | -66.00 | -70.00 | -79.00 | -41.00 | -249.00 | -346.00 | -331.00 | -339.00 | -376.00 | -590.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Inventory Days | 266 | 64 | 187 | 207 | 118 | 141 | 156 | 308 | 264 | 184 | 199 | 159 |
| Days Payable | 38 | 52 | 91 | 114 | 60 | 63 | 75 | 134 | 108 | 70 | 92 | 92 |
| Cash Conversion Cycle | 230 | 13 | 100 | 93 | 58 | 79 | 81 | 174 | 156 | 114 | 107 | 66 |
| Working Capital Days | 163 | 13 | -265 | -59 | -32 | -27 | 40 | 72 | 70 | 51 | 42 | 19 |
| ROCE % | -5% | -68% | 0% | 1% | 8% | 3% | 4% | 4% | 11% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund | 1,393,034 | 2.25 | 341.27 | 1,380,406 | 2025-12-15 01:17:51 | 0.91% |
| Edelweiss Aggressive Hybrid Fund | 90,065 | 0.65 | 22.06 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.82 | 8.04 | -3.73 | -3.40 | -3.77 |
| Diluted EPS (Rs.) | 20.82 | 8.04 | -3.73 | -3.39 | -3.76 |
| Cash EPS (Rs.) | 49.34 | 30.22 | 15.77 | 13.71 | 12.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.12 | 79.42 | 71.80 | 75.08 | 78.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.12 | 79.42 | 71.80 | 75.08 | 78.78 |
| Revenue From Operations / Share (Rs.) | 544.82 | 336.73 | 243.94 | 182.97 | 157.94 |
| PBDIT / Share (Rs.) | 76.55 | 44.90 | 26.36 | 23.42 | 20.97 |
| PBIT / Share (Rs.) | 48.03 | 22.72 | 6.86 | 6.31 | 4.69 |
| PBT / Share (Rs.) | 28.40 | 9.07 | -4.93 | -4.32 | -4.48 |
| Net Profit / Share (Rs.) | 20.82 | 8.04 | -3.73 | -3.40 | -3.77 |
| NP After MI And SOA / Share (Rs.) | 20.82 | 8.04 | -3.73 | -3.40 | -3.77 |
| PBDIT Margin (%) | 14.05 | 13.33 | 10.80 | 12.80 | 13.27 |
| PBIT Margin (%) | 8.81 | 6.74 | 2.81 | 3.45 | 2.96 |
| PBT Margin (%) | 5.21 | 2.69 | -2.02 | -2.36 | -2.83 |
| Net Profit Margin (%) | 3.82 | 2.38 | -1.52 | -1.85 | -2.38 |
| NP After MI And SOA Margin (%) | 3.82 | 2.38 | -1.52 | -1.85 | -2.38 |
| Return on Networth / Equity (%) | 20.80 | 10.12 | -5.19 | -4.52 | -4.77 |
| Return on Capital Employeed (%) | 15.85 | 11.43 | 4.00 | 3.76 | 2.75 |
| Return On Assets (%) | 4.50 | 2.70 | -1.61 | -1.47 | -1.57 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.02 | 0.02 | 1.15 |
| Total Debt / Equity (X) | 0.33 | 0.33 | 0.21 | 0.21 | 1.46 |
| Asset Turnover Ratio (%) | 1.44 | 1.28 | 1.06 | 0.79 | 0.71 |
| Current Ratio (X) | 1.19 | 1.43 | 1.59 | 1.59 | 1.56 |
| Quick Ratio (X) | 0.17 | 0.19 | 0.23 | 0.23 | 0.26 |
| Inventory Turnover Ratio (X) | 3.86 | 0.33 | 0.18 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.90 | 3.29 | 2.24 | 2.20 | 2.29 |
| Interest Coverage Ratio (Post Tax) (X) | 2.06 | 1.59 | 0.68 | 0.68 | 0.58 |
| Enterprise Value (Cr.) | 6010.74 | 1534.05 | 284.47 | 551.97 | 798.94 |
| EV / Net Operating Revenue (X) | 3.19 | 1.32 | 0.33 | 0.87 | 1.48 |
| EV / EBITDA (X) | 22.70 | 9.88 | 3.14 | 6.85 | 11.17 |
| MarketCap / Net Operating Revenue (X) | 3.13 | 1.25 | 0.28 | 0.80 | 0.79 |
| Price / BV (X) | 17.05 | 5.29 | 0.95 | 1.96 | 1.60 |
| Price / Net Operating Revenue (X) | 3.13 | 1.25 | 0.28 | 0.80 | 0.79 |
| EarningsYield | 0.01 | 0.01 | -0.05 | -0.02 | -0.02 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 20.82, marking an increase of 12.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 20.82, marking an increase of 12.78.
- For Cash EPS (Rs.), as of Mar 25, the value is 49.34. This value is within the healthy range. It has increased from 30.22 (Mar 24) to 49.34, marking an increase of 19.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 100.12. It has increased from 79.42 (Mar 24) to 100.12, marking an increase of 20.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 100.12. It has increased from 79.42 (Mar 24) to 100.12, marking an increase of 20.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 544.82. It has increased from 336.73 (Mar 24) to 544.82, marking an increase of 208.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 76.55. This value is within the healthy range. It has increased from 44.90 (Mar 24) to 76.55, marking an increase of 31.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 48.03. This value is within the healthy range. It has increased from 22.72 (Mar 24) to 48.03, marking an increase of 25.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.40. This value is within the healthy range. It has increased from 9.07 (Mar 24) to 28.40, marking an increase of 19.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 20.82, marking an increase of 12.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.82. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 20.82, marking an increase of 12.78.
- For PBDIT Margin (%), as of Mar 25, the value is 14.05. This value is within the healthy range. It has increased from 13.33 (Mar 24) to 14.05, marking an increase of 0.72.
- For PBIT Margin (%), as of Mar 25, the value is 8.81. This value is below the healthy minimum of 10. It has increased from 6.74 (Mar 24) to 8.81, marking an increase of 2.07.
- For PBT Margin (%), as of Mar 25, the value is 5.21. This value is below the healthy minimum of 10. It has increased from 2.69 (Mar 24) to 5.21, marking an increase of 2.52.
- For Net Profit Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 5. It has increased from 2.38 (Mar 24) to 3.82, marking an increase of 1.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 8. It has increased from 2.38 (Mar 24) to 3.82, marking an increase of 1.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.80. This value is within the healthy range. It has increased from 10.12 (Mar 24) to 20.80, marking an increase of 10.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.85. This value is within the healthy range. It has increased from 11.43 (Mar 24) to 15.85, marking an increase of 4.42.
- For Return On Assets (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 24) to 4.50, marking an increase of 1.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.44. It has increased from 1.28 (Mar 24) to 1.44, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.43 (Mar 24) to 1.19, marking a decrease of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 24) to 0.17, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 4. It has increased from 0.33 (Mar 24) to 3.86, marking an increase of 3.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.90. This value is within the healthy range. It has increased from 3.29 (Mar 24) to 3.90, marking an increase of 0.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has increased from 1.59 (Mar 24) to 2.06, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,010.74. It has increased from 1,534.05 (Mar 24) to 6,010.74, marking an increase of 4,476.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.19. This value exceeds the healthy maximum of 3. It has increased from 1.32 (Mar 24) to 3.19, marking an increase of 1.87.
- For EV / EBITDA (X), as of Mar 25, the value is 22.70. This value exceeds the healthy maximum of 15. It has increased from 9.88 (Mar 24) to 22.70, marking an increase of 12.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 1.25 (Mar 24) to 3.13, marking an increase of 1.88.
- For Price / BV (X), as of Mar 25, the value is 17.05. This value exceeds the healthy maximum of 3. It has increased from 5.29 (Mar 24) to 17.05, marking an increase of 11.76.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 1.25 (Mar 24) to 3.13, marking an increase of 1.88.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 3.82%
- 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.
- ROCE: 15.85% (Industry Average ROCE: 19.39%)
- 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.
- ROE%: 20.8% (Industry Average ROE: 25.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.06
- 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.
- Quick Ratio: 0.17
- 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.
- Stock P/E: 78.1 (Industry average Stock P/E: 37.67)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | Khasra No.928, Extended Lal Dora Abadi, New Delhi Delhi 110037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ram Chandra Agarwal | Chairman & Managing Director |
| Mrs. Uma Agarwal | Whole Time Director |
| Mr. Akash Agarwal | Whole Time Director |
| Dr. Arun Kumar Roopanwal | Independent Director |
| Mrs. Archana S Yadav | Independent Director |
| Mr. Srinivas Anand Mannava | Independent Director |
FAQ
What is the intrinsic value of V2 Retail Ltd?
V2 Retail Ltd's intrinsic value (as of 15 January 2026) is ₹1663.09 which is 21.96% lower the current market price of ₹2,131.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,770 Cr. market cap, FY2025-2026 high/low of ₹2,572/1,390, reserves of ₹352 Cr, and liabilities of ₹2,387 Cr.
What is the Market Cap of V2 Retail Ltd?
The Market Cap of V2 Retail Ltd is 7,770 Cr..
What is the current Stock Price of V2 Retail Ltd as on 15 January 2026?
The current stock price of V2 Retail Ltd as on 15 January 2026 is ₹2,131.
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 ₹2,572/1,390.
What is the Stock P/E of V2 Retail Ltd?
The Stock P/E of V2 Retail Ltd is 78.1.
What is the Book Value of V2 Retail Ltd?
The Book Value of V2 Retail Ltd is 112.
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 16.9 %.
What is the ROE of V2 Retail Ltd?
The ROE of V2 Retail Ltd is 23.3 %.
What is the Face Value of V2 Retail Ltd?
The Face Value of V2 Retail Ltd is 10.0.