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V2 Retail Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹232.64Fairly Valued by 6.72%vs CMP ₹218.00

P/E (50.2) × ROE (22.9%) × BV (₹24.80) × DY (2.00%)

₹221.47Fairly Valued by 1.59%vs CMP ₹218.00
MoS: +1.6% (Thin)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹501.0827%Under (+129.9%)
Graham NumberEarnings₹153.0216%Over (-29.8%)
DCFCash Flow₹73.5713%Over (-66.3%)
Net Asset ValueAssets₹24.719%Over (-88.7%)
EV/EBITDAEnterprise₹71.1011%Over (-67.4%)
Earnings YieldEarnings₹419.609%Under (+92.5%)
ROCE CapitalReturns₹11.919%Over (-94.5%)
Revenue MultipleRevenue₹51.627%Over (-76.3%)
Consensus (8 models)₹221.47100%Fairly Valued
Key Drivers: EPS CAGR 115.4% lifts DCF — verify sustainability. | Wide model spread (₹12–₹501) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 115.4%

*Investments are subject to market risks

Analyst Summary

V2 Retail Ltd operates in the Retail - Apparel/Accessories segment, NSE: V2RETAIL | BSE: 532867, current market price is ₹218.00, market cap is 7,957 Cr.. At a glance, stock P/E is 50.2, ROE is 22.9 %, ROCE is 19.3 %, book value is 24.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹221.47, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹1,884 Cr versus the prior period change of 61.7%, while latest net profit is about ₹72 Cr with a prior-period change of 157.1%. The 52-week range shown on this page is 259/157, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisV2 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 L74999DL2001P…

This summary is generated from the stock page data available for V2 Retail Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

70
V2 Retail Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 19.3% GoodROE 22.9% ExcellentD/E 1.46 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money85/100 · Strong
FII holding up 1.01% (6mo) AccumulatingDII holding up 3.53% MF buyingPromoter holding at 51.4% Stable
Earnings Quality75/100 · Strong
OPM expanding (11% → 14%) ImprovingWorking capital: 19 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +65% YoY AcceleratingProfit (4Q): +117% YoY Strong
Industry Rank60/100 · Moderate
P/E 50.2 vs industry 36.5 In-lineROCE 19.3% vs industry 18.6% Average3Y sales CAGR: 44% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:31 am

Market Cap 7,957 Cr.
Current Price 218
Intrinsic Value₹221.47
High / Low 259/157
Stock P/E50.2
Book Value 24.8
Dividend Yield0.00 %
ROCE19.3 %
ROE22.9 %
Face Value 1.00
PEG Ratio0.44

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

View Share Price Target for V2 Retail Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
V2 Retail Ltd 7,957 Cr. 218 259/15750.2 24.80.00 %19.3 %22.9 % 1.00
Aditya Birla Fashion & Retail Ltd 6,585 Cr. 54.0 95.0/53.5 47.80.00 %3.76 %13.6 % 10.0
Vaibhav Global Ltd 3,679 Cr. 220 293/17412.9 98.62.73 %16.4 %17.9 % 2.00
Kewal Kiran Clothing Ltd 3,222 Cr. 523 595/40823.7 1500.76 %18.8 %15.2 % 10.0
Go Fashion (India) Ltd 1,811 Cr. 344 761/23733.9 1310.00 %10.8 %8.52 % 10.0
Industry Average29,693.00 Cr430.8636.5274.680.36%18.57%25.92%5.80

All Competitor Stocks of V2 Retail Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 240193264231374296415380591499632709929
Expenses 202179228211313265360347479441545623755
Operating Profit 3814362061315533111588785174
OPM % 16%7%14%9%16%11%13%9%19%12%14%12%19%
Other Income 22123113121132
Interest 1091012121314151821232822
Depreciation 18171818211921232628323846
Profit before tax 12-108-831022-269103321138
Tax % 26%-25%26%-33%25%-7,100%25%-20%25%38%26%18%26%
Net Profit 9-86-624416-25162517102
EPS in Rs 2.71-2.241.80-1.656.811.044.72-0.5614.801.867.134.9827.99

Last Updated: March 3, 2026, 1:58 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:16 am

MetricMar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,3231,105421092292877015386298391,1651,8842,769
Expenses 1,3261,565521082232586244885627531,0161,6242,364
Operating Profit -3-460-9152877506785149260404
OPM % -0%-42%-21%1%2%10%11%9%11%10%13%14%15%
Other Income 9-41112215231677636
Interest 98918791033333942497094
Depreciation 49473232515659677799143
Profit before tax -140-639-19-7-5189-15-15-173198203
Tax % -33%-35%81%-26%-18%47%-1%-16%-21%-24%11%27%
Net Profit -94-415-35-5-4109-13-12-132872150
EPS in Rs -42.19-185.42-15.55-2.35-1.934.132.57-3.76-3.40-3.738.0420.8241.96
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2009-20102012-20132013-20142014-20152020-20212021-20222022-20232023-20242024-2025
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: July 27, 2026, 5:00 am

MonthMar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222434343434353536
Reserves -255252247240251245235224213240312866
Borrowings 76657718469326396398424525871995
Other Liabilities 24511283961115148136123227381525
Total Liabilities 7783433683854057218137927931,0271,5992,422
Fixed Assets 222791418339395394408480863968
CWIP 0010145000436
Investments 0333231300000000
Other Assets 5573033263403553784143983855477321,418
Total Assets 7783433683854057218137927931,0271,5992,422

Reserves and Borrowings Chart

Cash Flow

MonthMar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 57-38-121235743598693201-103
Cash from Investing Activity + 5-1-4-7-67-20-16-12-39-130-219
Cash from Financing Activity + -6668-4-30-28-22-58-76-50-71319
Net Cash Flow -4-33-80-152-39-15-25-0-3
Free Cash Flow 62-35-1652963-24437356201-103
CFO/OP -12%424%-1,155%219%123%96%7%86%100%63%87%-11%

Free Cash Flow

MonthMar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-3.00-1,226.00-66.00-70.00-79.00-41.00-249.00-346.00-331.00-339.00-376.00-611.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 114000001000
Inventory Days 26664187207118141156308264184199159
Days Payable 385291114606375134108709292
Cash Conversion Cycle 230131009358798117415611410766
Working Capital Days 16313-265-59-32-27407270514219
ROCE %-5%-68%0%1%8%3%4%4%11%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.26%54.28%54.28%54.30%54.30%54.30%54.24%54.22%54.22%51.43%51.43%51.43%
FIIs 6.36%6.36%6.57%6.69%0.80%0.91%1.31%1.90%2.10%3.01%2.62%3.11%
DIIs 0.37%0.37%0.36%0.43%4.34%5.98%6.70%7.35%7.12%9.12%9.28%10.65%
Public 39.01%38.99%38.80%38.60%40.57%38.82%37.75%36.53%36.56%36.45%36.67%34.82%
No. of Shareholders 17,32416,16616,24416,86224,10126,87735,12537,44639,93842,86945,02552,967

Shareholding Pattern Chart

No. of Shareholders

V2 Retail Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Large and Midcap Fund 15,325,618 1.81 304.441,474,0672026-06-11 20:32:37939.68%
Bandhan Small Cap Fund 2,356,394 0.18 46.81120,0202026-06-11 14:16:051863.33%
Bandhan Large & Mid Cap Fund 939,419 0.11 18.66N/AN/AN/A
Edelweiss Aggressive Hybrid Fund 900,650 0.49 17.8990,0652026-06-10 17:50:43900%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.828.04-3.73-3.40-3.77
Diluted EPS (Rs.) 20.828.04-3.73-3.39-3.76
Cash EPS (Rs.) 49.3430.2215.7713.7112.51
Book Value[Excl.RevalReserv]/Share (Rs.) 100.1279.4271.8075.0878.78
Book Value[Incl.RevalReserv]/Share (Rs.) 100.1279.4271.8075.0878.78
Revenue From Operations / Share (Rs.) 544.82336.73243.94182.97157.94
PBDIT / Share (Rs.) 76.5544.9026.3623.4220.97
PBIT / Share (Rs.) 48.0322.726.866.314.69
PBT / Share (Rs.) 28.409.07-4.93-4.32-4.48
Net Profit / Share (Rs.) 20.828.04-3.73-3.40-3.77
NP After MI And SOA / Share (Rs.) 20.828.04-3.73-3.40-3.77
PBDIT Margin (%) 14.0513.3310.8012.8013.27
PBIT Margin (%) 8.816.742.813.452.96
PBT Margin (%) 5.212.69-2.02-2.36-2.83
Net Profit Margin (%) 3.822.38-1.52-1.85-2.38
NP After MI And SOA Margin (%) 3.822.38-1.52-1.85-2.38
Return on Networth / Equity (%) 20.8010.12-5.19-4.52-4.77
Return on Capital Employeed (%) 15.8511.434.003.762.75
Return On Assets (%) 4.502.70-1.61-1.47-1.57
Long Term Debt / Equity (X) 0.050.060.020.021.15
Total Debt / Equity (X) 0.330.330.210.211.46
Asset Turnover Ratio (%) 1.441.281.060.790.71
Current Ratio (X) 1.191.431.591.591.56
Quick Ratio (X) 0.170.190.230.230.26
Inventory Turnover Ratio (X) 3.860.330.180.000.00
Interest Coverage Ratio (X) 3.903.292.242.202.29
Interest Coverage Ratio (Post Tax) (X) 2.061.590.680.680.58
Enterprise Value (Cr.) 6010.741534.05284.47551.97798.94
EV / Net Operating Revenue (X) 3.191.320.330.871.48
EV / EBITDA (X) 22.709.883.146.8511.17
MarketCap / Net Operating Revenue (X) 3.131.250.280.800.79
Price / BV (X) 17.055.290.951.961.60
Price / Net Operating Revenue (X) 3.131.250.280.800.79
EarningsYield 0.010.01-0.05-0.02-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of V2 Retail Ltd and is it undervalued?

As of 13 September 2026, V2 Retail Ltd's intrinsic value is ₹221.47, which is 1.59% higher than the current market price of ₹218.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (22.9 %), book value (₹24.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of V2 Retail Ltd?

V2 Retail Ltd is trading at ₹218.00 as of 13 September 2026, with a FY2026-2027 high of ₹259 and low of ₹157. The stock is currently in the middle of its 52-week range. Market cap stands at ₹7,957 Cr..

How does V2 Retail Ltd's P/E ratio compare to its industry?

V2 Retail Ltd has a P/E ratio of 50.2, which is above the industry average of 36.52. The premium over industry average may reflect growth expectations or speculative interest.

Is V2 Retail Ltd financially healthy?

Key indicators for V2 Retail Ltd: ROCE of 19.3 % indicates efficient capital utilization; ROE of 22.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is V2 Retail Ltd profitable and how is the profit trend?

V2 Retail Ltd reported a net profit of ₹72 Cr in Mar 2025 on revenue of ₹1,884 Cr. Compared to ₹-12 Cr in Mar 2022, the net profit shows an improving trend.

Does V2 Retail Ltd pay dividends?

V2 Retail Ltd has a dividend yield of 0.00 % at the current price of ₹218.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 8:31 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532867 | NSE: V2RETAIL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in V2 Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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