V2 Retail Limited (IN:V2RETAIL)
:V2RETAIL
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Total Valuation
V2 Retail Limited has a market cap or net worth of ₹78.49B. The enterprise value is ₹93.52B.
Market Cap₹78.49B
Enterprise Value₹93.52B
Share Statistics
V2 Retail Limited has 364,637,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,637,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
V2 Retail Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee9.19M
Profits Per Employee485.51K
Employee Count3,338
Asset Turnover1.27
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of V2 Retail Limited is 46.7. V2 Retail Limited’s PEG ratio is 0.34.
PE Ratio46.7
PS Ratio2.18
PB Ratio7.42
Price to Fair Value7.42
Price to FCF-15.53
Price to Operating Cash Flow68.66
PEG Ratio0.34
Income Statement
In the last 12 months, V2 Retail Limited had revenue of 30.67B and earned 1.62B in profits. Earnings per share was 4.58.
Revenue30.67B
Gross Profit5.01B
Operating Income2.79B
Pretax Income2.15B
Net Income1.62B
EBITDA2.79B
Earnings Per Share (EPS)4.58
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -858.25M, giving a free cash flow of 239.50M billion.
Operating Cash Flow1.10B
Free Cash Flow239.50M
Free Cash Flow per Share0.66
Dividends & Yields
V2 Retail Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change17.60%
50-Day Moving Average214.84
200-Day Moving Average210.43
Relative Strength Index (RSI)42.58
Average Volume (3m)14.37K
Important Dates
V2 Retail Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
V2 Retail Limited as a current ratio of 1.44, with Debt / Equity ratio of 110.22%
Current Ratio1.44
Quick Ratio0.20
Debt to Market Cap0.04
Net Debt to EBITDA3.54
Interest Coverage Ratio2.88
Taxes
In the past 12 months, V2 Retail Limited has paid 525.40M in taxes.
Income Tax525.40M
Effective Tax Rate0.24
Enterprise Valuation
V2 Retail Limited EV to EBITDA ratio is 27.52, with an EV/FCF ratio of -17.83.
EV to Sales2.50
EV to EBITDA27.52
EV to Free Cash Flow-17.83
EV to Operating Cash Flow-38.41
Balance Sheet
V2 Retail Limited has ₹267.37M in cash and marketable securities with ₹13.13B in debt, giving a net cash position of -₹12.86B billion.
Cash & Marketable Securities₹267.37M
Total Debt₹13.13B
Net Cash-₹12.86B
Net Cash Per Share-₹35.26
Tangible Book Value Per Share₹25.47
Margins
Gross margin is 22.24%, with operating margin of 9.10%, and net profit margin of 5.28%.
Gross Margin22.24%
Operating Margin9.10%
Pretax Margin7.00%
Net Profit Margin5.28%
EBITDA Margin9.10%
EBIT Margin9.10%
Analyst Forecast
The average price target for V2 Retail Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.75%
EPS Growth Forecast122.24%