Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:40 pm
| PEG Ratio | 1.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
V2 Retail Ltd operates within the retail apparel and accessories sector, focusing on a diverse range of clothing products. As of the latest reporting period, the company recorded a market capitalization of ₹7,834 Cr and a stock price of ₹2,265. Revenue from operations for the trailing twelve months (TTM) stood at ₹2,102 Cr, reflecting a significant increase from ₹839 Cr in FY 2023 and ₹629 Cr in FY 2022. Quarterly sales have shown a steady upward trajectory, with June 2024 sales reaching ₹415 Cr, up from ₹264 Cr in June 2023. This growth indicates a robust demand for the company’s offerings and effective market strategies. The company’s operating profit margin (OPM) improved to 14% in the TTM, further underscoring its operational efficiency. However, the company faces challenges from fluctuating expenses, which rose to ₹1,812 Cr in the TTM, highlighting the need for cost management to sustain profitability amidst rising revenues.
Profitability and Efficiency Metrics
V2 Retail’s profitability metrics indicate a marked improvement over recent periods. The net profit for FY 2025 reached ₹72 Cr, a recovery from a net loss of ₹13 Cr in FY 2023, showcasing the company’s effective turnaround strategy. The operating profit for the same period was reported at ₹260 Cr, with an operating profit margin of 14.05%, which is relatively higher than the typical sector range. The company’s return on equity (ROE) stood at a commendable 20.80%, reflecting strong shareholder returns. However, the price-to-earnings (P/E) ratio of 97.5 suggests that the stock may be overvalued compared to its earnings, which could deter some investors. Additionally, the cash conversion cycle (CCC) of 66 days indicates efficient management of working capital. While these metrics are promising, the company must address its high interest coverage ratio of 3.90x to mitigate financial risks associated with its ₹850 Cr borrowings.
Balance Sheet Strength and Financial Ratios
V2 Retail’s balance sheet reflects a mixed picture of financial health. Total borrowings increased to ₹850 Cr, up from ₹424 Cr in FY 2023, which raises concerns regarding leverage and interest obligations. However, the equity capital stood at ₹35 Cr with reserves reported at ₹312 Cr, suggesting a solid base of shareholder equity. The total liabilities totaled ₹1,599 Cr, against total assets of ₹1,599 Cr, which indicates a balanced position. The debt-to-equity ratio of 0.33x is within a manageable range, suggesting that the company is not excessively leveraged. The current ratio of 1.19x indicates adequate liquidity to cover short-term obligations, while the quick ratio of 0.17x suggests potential liquidity concerns. Furthermore, V2 Retail’s return on capital employed (ROCE) of 15.85% signals effective use of capital in generating profits, although ongoing scrutiny of its debt levels is warranted.
Shareholding Pattern and Investor Confidence
The shareholding structure of V2 Retail Ltd indicates a predominance of promoter ownership at 54.22%, reflecting strong control by founding members. Foreign institutional investors (FIIs) hold a modest 2.10%, while domestic institutional investors (DIIs) account for 7.12%. The public shareholding stands at 36.56%, with a total of 39,938 shareholders as of the latest reporting period. This distribution suggests a stable investor base, though the low FIIs participation may limit foreign interest in the stock. Over recent quarters, the number of shareholders has increased significantly from 19,729 in December 2022 to 39,938 by June 2025, indicating growing retail investor confidence. However, the declining percentage of public shareholding from 38.51% in December 2022 to 36.56% in June 2025 may raise concerns about liquidity and market dynamics, potentially influencing stock performance in the future.
Outlook, Risks, and Final Insight
V2 Retail’s outlook presents both opportunities and challenges. The company’s strong revenue growth trajectory and improving profitability metrics indicate a positive operational momentum. However, risks remain, particularly concerning the rising debt levels and high P/E ratio, which may deter potential investors. Additionally, the increasing expenses could pressure margins, necessitating effective cost management strategies. The retail sector’s competitive landscape poses further challenges, requiring V2 Retail to innovate and adapt to consumer preferences. As the company continues to expand its market presence, it must balance growth with prudent financial management to sustain its upward momentum. In conclusion, while V2 Retail presents a compelling investment case based on its recent performance, stakeholders should remain vigilant about its financial leverage and market conditions that could affect future profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 13.5 Cr. | 42.5 | 170/42.5 | 16.7 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,902 Cr. | 537 | 1,152/537 | 32.9 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 24.1 Cr. | 4.30 | 9.33/4.01 | 13.7 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 4,436 Cr. | 265 | 339/178 | 24.2 | 86.7 | 2.26 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,678 Cr. | 2,374 | 2,572/1,090 | 108 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 30,843.67 Cr | 821.11 | 45.37 | 85.68 | 0.28% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 195 | 240 | 193 | 264 | 231 | 374 | 296 | 415 | 380 | 591 | 499 | 632 |
| Expenses | 190 | 184 | 202 | 179 | 228 | 211 | 313 | 265 | 360 | 347 | 479 | 441 | 545 |
| Operating Profit | 22 | 10 | 38 | 14 | 36 | 20 | 61 | 31 | 55 | 33 | 111 | 58 | 87 |
| OPM % | 10% | 5% | 16% | 7% | 14% | 9% | 16% | 11% | 13% | 9% | 19% | 12% | 14% |
| Other Income | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 3 | 1 | 2 | 1 |
| Interest | 10 | 11 | 10 | 9 | 10 | 12 | 12 | 13 | 14 | 15 | 18 | 21 | 23 |
| Depreciation | 16 | 16 | 18 | 17 | 18 | 18 | 21 | 19 | 21 | 23 | 26 | 28 | 32 |
| Profit before tax | -4 | -15 | 12 | -10 | 8 | -8 | 31 | 0 | 22 | -2 | 69 | 10 | 33 |
| Tax % | -22% | -25% | 26% | -25% | 26% | -33% | 25% | -7,100% | 25% | -20% | 25% | 38% | 26% |
| Net Profit | -3 | -12 | 9 | -8 | 6 | -6 | 24 | 4 | 16 | -2 | 51 | 6 | 25 |
| EPS in Rs | -0.82 | -3.37 | 2.71 | -2.24 | 1.80 | -1.65 | 6.81 | 1.04 | 4.72 | -0.56 | 14.80 | 1.86 | 7.13 |
Last Updated: August 1, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for V2 Retail Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 632.00 Cr.. The value appears strong and on an upward trend. It has increased from 499.00 Cr. (Mar 2025) to 632.00 Cr., marking an increase of 133.00 Cr..
- For Expenses, as of Jun 2025, the value is 545.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 441.00 Cr. (Mar 2025) to 545.00 Cr., marking an increase of 104.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 29.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 23.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Mar 2025) to 26.00%, marking a decrease of 12.00%.
- For Net Profit, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.13. The value appears strong and on an upward trend. It has increased from 1.86 (Mar 2025) to 7.13, marking an increase of 5.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:12 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 | 2,102 |
| Expenses | 1,326 | 1,565 | 52 | 108 | 223 | 258 | 624 | 488 | 562 | 753 | 1,016 | 1,624 | 1,812 |
| Operating Profit | -3 | -460 | -9 | 1 | 5 | 28 | 77 | 50 | 67 | 85 | 149 | 260 | 290 |
| 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 | 6 |
| Interest | 98 | 91 | 8 | 7 | 9 | 10 | 33 | 33 | 39 | 42 | 49 | 70 | 77 |
| Depreciation | 49 | 47 | 3 | 2 | 3 | 2 | 51 | 56 | 59 | 67 | 77 | 99 | 109 |
| Profit before tax | -140 | -639 | -19 | -7 | -5 | 18 | 9 | -15 | -15 | -17 | 31 | 98 | 110 |
| 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 | 80 |
| 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 | 23.23 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 784,800 | 1.61 | 104.7 | 784,800 | 2025-04-22 15:56:52 | 0% |
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
Unable to fetch valid data for stock valuation.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: 23.37%)
- 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: 108 (Industry average Stock P/E: 31.76)
- 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 | cs@v2kart.com http://www.v2retail.com |
| 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 |