V2 Retail Limited (IN:V2RETAIL)
:V2RETAIL
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V2 Retail Limited
(V2RETAIL)
Select Model
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Rating:64Neutral
Price Target:
₹253.00
▼(-89.61% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily shaped by financial performance: strong growth and a profitability turnaround are offset by FY2026 cash burn and meaningful leverage. Technicals are supportive with a clear uptrend, while valuation is a headwind due to a high P/E and no dividend yield data.
Positive Factors
Sustained Revenue Growth
Multi-year top-line expansion demonstrates durable demand for the value-fashion offering and effective store-level execution. Consistent high revenue growth provides scale advantages in purchasing, distribution and marketing, supporting margin recovery and long-term market share gains.
Negative Factors
Elevated Leverage
Materially higher debt increases fixed obligations and financial sensitivity to any margin or sales weakness. Elevated leverage limits flexibility for discretionary investments, raises refinancing risk, and makes earnings more vulnerable to interest-cost shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year top-line expansion demonstrates durable demand for the value-fashion offering and effective store-level execution. Consistent high revenue growth provides scale advantages in purchasing, distribution and marketing, supporting margin recovery and long-term market share gains.
Read all positive factors
V2 Retail Limited (V2RETAIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹84.87B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)49.4
Beta (1Y)0.78
Revenue Growth62.75%
EPS Growth122.24%
CountryIN
Employees3,338
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)2.87
Shares Outstanding364,637,540
10 Day Avg. Volume10,037
30 Day Avg. Volume14,373
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)7.42
Price to Sales (P/S)2.18
P/FCF Ratio-15.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.85
Revenue Forecast (FY)₹47.78B
V2 Retail Limited Business Overview & Revenue Model
Company Description
V2 Retail Limited is an Indian enterprise specializing in the retail distribution of clothing, textiles, and fashion accessories. The company offers its merchandise through a portfolio of proprietary brands, such as Godspeed, Herrlich, Glamora, eb...
How the Company Makes Money
V2 Retail primarily makes money by purchasing apparel and other value-fashion/lifestyle merchandise (including private-label and/or third-party branded products) and selling them through its network of V2 retail stores at a markup, generating reve...
V2 Retail Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.30B | 30.67B | 18.84B | 11.61B | 8.39B | 6.28B |
| Gross Profit | 6.55B | 5.01B | 2.93B | 1.21B | 2.86B | 586.29M |
| EBITDA | 3.47B | 4.61B | 2.65B | 1.54B | 913.18M | 819.19M |
| Net Income | 995.21M | 1.62B | 720.32M | 278.11M | -128.17M | -116.77M |
Balance Sheet | ||||||
| Total Assets | 23.87B | 24.22B | 16.28B | 10.27B | 7.94B | 7.92B |
| Cash, Cash Equivalents and Short-Term Investments | 267.37M | 193.07M | 94.04M | 94.48M | 62.28M | 74.13M |
| Total Debt | 13.13B | 9.95B | 8.50B | 5.25B | 4.24B | 3.98B |
| Total Liabilities | 20.00B | 15.20B | 12.82B | 7.52B | 5.47B | 5.34B |
| Stockholders Equity | 3.87B | 9.02B | 3.46B | 2.75B | 2.47B | 2.58B |
Cash Flow | ||||||
| Free Cash Flow | 239.50M | -4.31B | 224.64M | 539.16M | 732.76M | 418.49M |
| Operating Cash Flow | 1.10B | -2.00B | 1.57B | 934.25M | 863.57M | 586.14M |
| Investing Cash Flow | -772.44M | -2.19B | -1.31B | -392.98M | -122.73M | -157.11M |
| Financing Cash Flow | -272.03M | 4.16B | -265.06M | -495.98M | -757.02M | -582.92M |
V2 Retail Limited Technical Analysis
Neutral
2435.50
Price Trends
222.16
Negative
209.20
Positive
213.21
Positive
Market Momentum
1.04
Positive
44.59
Neutral
40.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:V2RETAIL, the sentiment is Neutral. The current price of 2435.5 is above the 20-day moving average (MA) of 234.18, above the 50-day MA of 222.16, and above the 200-day MA of 213.21, indicating a neutral trend. The MACD of 1.04 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 40.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:V2RETAIL.
V2 Retail Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹98.78B | 26.61 | ― | 1.37% | 3.53% | -3.31% | |
70 Outperform | ₹1.68T | 67.13 | ― | 0.12% | 17.16% | 11.18% | |
68 Neutral | ₹16.66B | 11.29 | ― | 1.31% | 13.11% | 65.11% | |
64 Neutral | ₹84.87B | 49.44 | ― | ― | 62.75% | 122.24% | |
64 Neutral | ₹19.79B | 35.32 | ― | ― | -1.20% | -36.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ₹118.76B | 71.26 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
IN:V2RETAIL
V2 Retail Limited
221.60
40.88
22.62%
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V2 Retail Limited Corporate Events
V2 Retail Files Q4 FY 2025-26 Investor Presentation with Exchanges
May 28, 2026
V2 Retail Limited has notified stock exchanges that it has prepared and shared its investor presentation for the fourth quarter of FY 2025-26 in compliance with SEBI disclosure regulations. The presentation, which will also be available on the com...
V2 Retail Delivers Strong FY26 Growth as Profits and Margins Surge
May 28, 2026
V2 Retail Limited reported another year of strong expansion, with revenue growing 63% in FY26 to ₹3,067.1 crore and gross margins improving to 30.2%, supported by robust volume growth and a high share of full-price sales. The company’s...
V2 Retail Posts 61% FY26 Revenue Surge as Store Expansion Powers National Push
Apr 1, 2026
V2 Retail Limited reported strong growth for the quarter and year ended March 31, 2026, underscoring its transformation into a national value-fashion platform. Standalone revenue rose 59% year-on-year to ₹798 crore in Q4 and 61% for FY26 to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.