V2 Retail Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 8:46 pm

Market Cap	6,421 Cr.
Current Price	1,851
High / Low	2,097/421
Stock P/E	92.8
Book Value	83.5
Dividend Yield	0.00 %
ROCE	10.8 %
ROE	10.6 %
Face Value	10.0
PEG Ratio	1.03

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

Stock P/E Current Price Intrinsic Value

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	26.8 Cr.	84.2	280/64.0	32.7	50.1	0.00 %	16.4 %	11.9 %	10.0
Go Fashion (India) Ltd	4,008 Cr.	741	1,408/660	46.3	121	0.00 %	15.7 %	14.6 %	10.0
7NR Retail Ltd	14.2 Cr.	5.09	8.30/3.80		9.87	0.00 %	3.31 %	4.00 %	10.0
Vaibhav Global Ltd	4,080 Cr.	245	438/178	28.6	77.8	2.44 %	14.0 %	10.8 %	2.00
V2 Retail Ltd	6,421 Cr.	1,851	2,097/421	92.8	83.5	0.00 %	10.8 %	10.6 %	10.0
Industry Average	40,014.83 Cr	899.60		57.78	74.63	0.29%	19.96%	27.12%	6.70

All Competitor Stocks of V2 Retail Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	239	158	211	195	240	193	264	231	374	296	415	380	591
Expenses	199	152	190	184	202	179	228	211	313	265	360	347	479
Operating Profit	40	6	22	10	38	14	36	20	61	31	55	33	111
OPM %	17%	4%	10%	5%	16%	7%	14%	9%	16%	11%	13%	9%	19%
Other Income	1	4	1	1	2	2	1	2	3	1	1	3	1
Interest	9	9	10	11	10	9	10	12	12	13	14	15	18
Depreciation	15	14	16	16	18	17	18	18	21	19	21	23	26
Profit before tax	17	-13	-4	-15	12	-10	8	-8	31	0	22	-2	69
Tax %	27%	-27%	-22%	-25%	26%	-25%	26%	-33%	25%	-7,100%	25%	-20%	25%
Net Profit	12	-10	-3	-12	9	-8	6	-6	24	4	16	-2	51
EPS in Rs	3.57	-2.77	-0.82	-3.37	2.71	-2.24	1.80	-1.65	6.81	1.04	4.72	-0.56	14.80

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

Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	953	1,323	1,105	42	109	229	287	701	538	629	839	1,165	1,682
Expenses	831	1,326	1,565	52	108	223	258	624	488	562	753	1,016	1,451
Operating Profit	122	-3	-460	-9	1	5	28	77	50	67	85	149	231
OPM %	13%	-0%	-42%	-21%	1%	2%	10%	11%	9%	11%	10%	13%	14%
Other Income	8	9	-41	1	1	2	2	15	23	16	7	7	6
Interest	39	98	91	8	7	9	10	33	33	39	42	49	59
Depreciation	28	49	47	3	2	3	2	51	56	59	67	77	90
Profit before tax	63	-140	-639	-19	-7	-5	18	9	-15	-15	-17	31	88
Tax %	36%	-33%	-35%	81%	-26%	-18%	47%	-1%	-16%	-21%	-24%	11%
Net Profit	41	-94	-415	-35	-5	-4	10	9	-13	-12	-13	28	69
EPS in Rs	18.14	-42.19	-185.42	-15.55	-2.35	-1.93	4.13	2.57	-3.76	-3.40	-3.73	8.04	20.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2008-2009	2009-2010	2012-2013	2013-2014	2014-2015	2020-2021	2021-2022	2022-2023	2023-2024
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:	100%
3 Years:	129%
1 Year:	250%

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

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	22	22	22	22	24	34	34	34	34	35	35
Reserves	249	155	-255	252	247	240	251	245	235	224	213	240	254
Borrowings	531	751	766	57	71	84	69	326	396	398	424	525	649
Other Liabilities	161	152	245	11	28	39	61	115	148	136	123	227	388
Total Liabilities	963	1,080	778	343	368	385	405	721	813	792	793	1,027	1,325
Fixed Assets	209	271	222	7	9	14	18	339	395	394	408	480	631
CWIP	21	6	0	0	1	0	1	4	5	0	0	0	4
Investments	0	0	0	33	32	31	30	0	0	0	0	0	0
Other Assets	734	803	557	303	326	340	355	378	414	398	385	547	690
Total Assets	963	1,080	778	343	368	385	405	721	813	792	793	1,027	1,325

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

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-197	-65	57	-38	-12	12	35	74	3	59	86	93
Cash from Investing Activity +	-115	-108	5	-1	-4	-7	-6	7	-20	-16	-12	-39
Cash from Financing Activity +	356	133	-66	6	8	-4	-30	-28	-22	-58	-76	-50
Net Cash Flow	45	-41	-4	-33	-8	0	-1	52	-39	-15	-2	5

Free Cash Flow

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2008	Mar 2009	Mar 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	1	1	4	0	0	0	0	0	1	0	0
Inventory Days	362	266	64	187	207	118	141	156	308	264	184	199
Days Payable	33	38	52	91	114	60	63	75	134	108	70	92
Cash Conversion Cycle	329	230	13	100	93	58	79	81	174	156	114	107
Working Capital Days	199	163	13	-262	-59	-32	-27	66	131	118	88	80
ROCE %		-5%	-68%		0%	1%	8%		3%	4%	4%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	53.56%	53.56%	53.57%	53.57%	53.57%	54.26%	54.26%	54.28%	54.28%	54.30%	54.30%	54.30%
FIIs	6.44%	6.40%	6.47%	6.40%	6.40%	6.37%	6.36%	6.36%	6.57%	6.69%	0.80%	0.91%
DIIs	1.54%	1.53%	1.53%	1.53%	1.91%	0.37%	0.37%	0.37%	0.36%	0.43%	4.34%	5.98%
Public	38.46%	38.51%	38.45%	38.51%	38.13%	39.00%	39.01%	38.99%	38.80%	38.60%	40.57%	38.82%
No. of Shareholders	19,493	19,513	19,744	19,729	19,597	18,634	17,324	16,166	16,244	16,862	24,101	26,877

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.04	-3.73	-3.40	-3.77	2.57
Diluted EPS (Rs.)	8.04	-3.73	-3.39	-3.76	2.57
Cash EPS (Rs.)	30.22	15.77	13.71	12.51	17.52
Book Value[Excl.RevalReserv]/Share (Rs.)	79.42	71.80	75.08	78.78	81.86
Book Value[Incl.RevalReserv]/Share (Rs.)	79.42	71.80	75.08	78.78	81.86
Revenue From Operations / Share (Rs.)	336.73	243.94	182.97	157.94	205.61
PBDIT / Share (Rs.)	44.90	26.36	23.42	20.97	22.68
PBIT / Share (Rs.)	22.72	6.86	6.31	4.69	7.73
PBT / Share (Rs.)	9.07	-4.93	-4.32	-4.48	2.54
Net Profit / Share (Rs.)	8.04	-3.73	-3.40	-3.77	2.57
NP After MI And SOA / Share (Rs.)	8.04	-3.73	-3.40	-3.77	2.57
PBDIT Margin (%)	13.33	10.80	12.80	13.27	11.03
PBIT Margin (%)	6.74	2.81	3.45	2.96	3.76
PBT Margin (%)	2.69	-2.02	-2.36	-2.83	1.23
Net Profit Margin (%)	2.38	-1.52	-1.85	-2.38	1.25
NP After MI And SOA Margin (%)	2.38	-1.52	-1.85	-2.38	1.25
Return on Networth / Equity (%)	10.12	-5.19	-4.52	-4.77	3.14
Return on Capital Employeed (%)	11.43	4.00	3.76	2.75	4.73
Return On Assets (%)	2.70	-1.61	-1.47	-1.57	1.21
Long Term Debt / Equity (X)	0.06	0.02	0.02	1.15	0.98
Total Debt / Equity (X)	0.33	0.21	0.21	1.46	1.17
Asset Turnover Ratio (%)	1.28	1.06	0.79	0.71	0.00
Current Ratio (X)	1.43	1.59	1.59	1.56	1.89
Quick Ratio (X)	0.19	0.23	0.23	0.26	0.56
Inventory Turnover Ratio (X)	0.33	0.18	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.29	2.24	2.20	2.29	2.56
Interest Coverage Ratio (Post Tax) (X)	1.59	0.68	0.68	0.58	0.87
Enterprise Value (Cr.)	1534.05	284.47	551.97	798.94	434.22
EV / Net Operating Revenue (X)	1.32	0.33	0.87	1.48	0.61
EV / EBITDA (X)	9.88	3.14	6.85	11.17	5.61
MarketCap / Net Operating Revenue (X)	1.25	0.28	0.80	0.79	0.25
Price / BV (X)	5.29	0.95	1.96	1.60	0.63
Price / Net Operating Revenue (X)	1.25	0.28	0.80	0.79	0.25
EarningsYield	0.01	-0.05	-0.02	-0.02	0.04

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 25, 2025 is: 670.24

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 25, 2025, V2 Retail Ltd is Overvalued by 63.79% compared to the current share price 1,851.00

Intrinsic Value of V2 Retail Ltd as of April 25, 2025 is: 1,273.45

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 25, 2025, V2 Retail Ltd is Overvalued by 31.20% compared to the current share price 1,851.00

Last 5 Year EPS CAGR: 90.00%

*Investments are subject to market risks

Strength and Weakness

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

Strength

Weakness

The stock has a low average ROCE of -3.50%, which may not be favorable.
The stock has a high average Working Capital Days of 39.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 127.83, which may not be favorable.
The company has higher borrowings (388.23) compared to reserves (196.15), which may suggest financial risk.
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: 92.8 (Industry average Stock P/E: 57.78)
  - 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.

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

FAQ

What is the intrinsic value of V2 Retail Ltd?

V2 Retail Ltd's intrinsic value (as of 25 April 2025) is ₹670.24 — 63.79% lower the current market price of 1,851.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,421 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 6,421 Cr..

What is the current Stock Price of V2 Retail Ltd as on 25 April 2025?

The current stock price of V2 Retail Ltd as on 25 April 2025 is 1,851.

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 92.8.

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.