Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:17 am
| PEG Ratio | 0.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
V2 Retail Ltd operates in the competitive apparel and accessories sector, where its recent financial performance indicates a notable recovery trajectory. For the financial year ending March 2025, the company reported sales of ₹1,884 Cr, a significant rise from ₹839 Cr in the previous year. This upward trend is further underscored by quarterly sales figures, with the most recent quarters showing strong growth. For instance, sales surged to ₹632 Cr in June 2025, up from ₹415 Cr in June 2024, highlighting a robust demand recovery. The recent sales performance reflects improved consumer sentiment and possibly successful strategic initiatives by the management to enhance market penetration. However, while the revenue growth appears promising, it is essential to consider the broader market dynamics and competitive pressures in the retail sector, which can affect long-term sustainability.
Profitability and Efficiency Metrics
Profitability metrics for V2 Retail indicate a mixed but improving picture. The company’s net profit rose to ₹72 Cr for the year ending March 2025, a stark recovery from a loss of ₹13 Cr in the prior year. This turnaround is particularly notable given the operating profit margin (OPM) improved to 14% for FY 2025, compared with 10% in FY 2023. However, the price-to-earnings (P/E) ratio now stands at a high 82.3, suggesting that the stock might be priced for perfection. Furthermore, the return on equity (ROE) at 20.8% is strong, particularly in a sector often challenged by thin margins. The cash conversion cycle (CCC) has also improved, standing at 66 days, indicating better efficiency in managing inventory and receivables. Overall, while the profitability metrics show significant improvement, the elevated P/E suggests caution for potential investors.
Balance Sheet Strength and Financial Ratios
V2 Retail’s balance sheet reveals both strengths and potential vulnerabilities. The company’s current ratio stands at 1.19, indicating a comfortable liquidity position, although the quick ratio of 0.17 raises concerns about immediate liquidity given the reliance on inventory. The total borrowings have increased to ₹1,312 Cr, up from ₹850 Cr, which reflects a growing debt burden. Nevertheless, the interest coverage ratio (ICR) of 3.90x suggests that the company is adequately positioned to meet its interest obligations. The book value per share has also risen to ₹100.12, providing a solid buffer for shareholders. However, the high price-to-book (P/BV) ratio of 17.05x indicates that the stock may be overvalued compared to its asset base, which could deter value-focused investors. This precarious balance between growth and leverage warrants a careful evaluation of the company’s future financial strategy.
Shareholding Pattern and Investor Confidence
The shareholding pattern of V2 Retail demonstrates a stable yet evolving investor landscape. Promoters hold 51.43% of the company, reflecting a significant alignment of interests between management and shareholders. Interestingly, foreign institutional investors (FIIs) have decreased their stake to 3.77%, while domestic institutional investors (DIIs) have increased their holdings to 10.36%. This shift could indicate a growing confidence among local investors, despite the decline in FII interest. The public shareholding has also seen an uptick, with the number of shareholders rising to 43,280, suggesting increasing retail participation. This diversification of the shareholder base can provide stability but also brings in differing expectations regarding performance and governance. For potential investors, these trends signal a mix of confidence and caution, as institutional sentiment often plays a crucial role in stock performance.
Outlook, Risks, and Final Insight
Looking ahead, V2 Retail appears to be on a path of recovery, yet several risks loom on the horizon. The apparel retail sector is notoriously volatile, influenced by changing consumer preferences and economic conditions. Additionally, the company’s increasing debt levels could pose a risk if interest rates rise or if sales growth does not meet expectations. The high valuation metrics, particularly the P/E and P/BV ratios, suggest that investors are betting heavily on continued growth, which may not materialize in the face of competitive pressures. Investors should remain vigilant about the company’s ability to sustain its growth trajectory while managing its debt effectively. Overall, while V2 Retail presents an intriguing opportunity, the combination of strong operational recovery and elevated risks necessitates a cautious approach for potential investors, balancing optimism with prudent risk assessment.
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 | 16.6 Cr. | 52.2 | 150/40.1 | 20.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,548 Cr. | 472 | 1,099/451 | 28.9 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 23.3 Cr. | 4.16 | 9.33/3.75 | 13.2 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,945 Cr. | 236 | 339/178 | 21.6 | 86.7 | 2.54 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,129 Cr. | 2,229 | 2,572/1,390 | 81.7 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 28,634.67 Cr | 763.83 | 39.94 | 86.88 | 0.31% | 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: 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 |
|---|---|
|
|
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: 81.7 (Industry average Stock P/E: 39.94)
- 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 |
FAQ
What is the intrinsic value of V2 Retail Ltd?
V2 Retail Ltd's intrinsic value (as of 15 December 2025) is 1739.75 which is 21.95% lower the current market price of 2,229.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,129 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 8,129 Cr..
What is the current Stock Price of V2 Retail Ltd as on 15 December 2025?
The current stock price of V2 Retail Ltd as on 15 December 2025 is 2,229.
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 81.7.
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.