V2 Retail Limited (V2RETAIL) AI Stock Analysis

• Market Cap: ₹60.12B
• Dividend Yield: N/A
• Average Volume (3M): 8.61K
• Price to Earnings (P/E): 74.8
• Beta (1Y): 0.67
• Revenue Growth: 59.68%
• EPS Growth: 112.51%
• Country: IN
• Employees: 3,338
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Retail
• EPS (TTM): 7.60
• Shares Outstanding: 34,589,340
• 10 Day Avg. Volume: 13,195
• 30 Day Avg. Volume: 8,607
• PEG Ratio: 0.52
• Price to Book (P/B): 17.22
• Price to Sales (P/S): 3.16
• P/FCF Ratio: 265.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,866.00
• Price Target Upside: 8.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹1,866.00 ▲(8.48% Upside)

V2 Retail Limited's strong financial performance and growth potential are offset by high leverage and valuation concerns. The technical indicators suggest potential short-term weakness. The stock's high P/E ratio raises caution regarding its current valuation.

V2 Retail Limited Business Overview & Revenue Model

Company Description

V2 Retail Limited (V2RETAIL) is a prominent retail company in India, primarily engaged in the business of retailing apparel and accessories. The company operates a chain of retail stores offering a diverse range of apparel for men, women, and children, including formal wear, casual wear, and ethnic wear. V2 Retail aims to provide fashionable clothing options at affordable prices, targeting middle-class consumers across the country.

How the Company Makes Money

V2 Retail Limited generates revenue primarily through the sale of apparel and fashion accessories via its retail stores. The company's key revenue streams include direct sales to customers through its brick-and-mortar stores and an emerging online sales channel. V2 Retail's earnings are bolstered by its strategic location of stores in high-footfall areas, promotional campaigns, and a focus on cost-effective supply chain management. The company may also engage in partnerships with vendors and brands to offer exclusive products, further enhancing its product offerings and revenue potential.

V2 Retail Limited Financial Statement Overview

Summary

V2 Retail Limited exhibits strong growth and improving profitability with significant revenue increase and better cost control. However, high leverage poses financial risk, and managing capital expenditures is crucial for liquidity.

Income Statement

V2 Retail Limited's income statement reflects a robust growth trajectory with a significant revenue increase over the years, highlighted by a 62.3% growth from 2024 to 2025. The gross profit margin has been stable, while the net profit margin improved to 3.8% in 2025, indicating better cost control and profitability. The steady increase in EBIT and EBITDA margins also showcases enhanced operational efficiency. However, the company experienced losses in prior years, which should be monitored for sustained profitability.

Balance Sheet

The balance sheet shows a moderately leveraged financial position with a debt-to-equity ratio of 2.45 in 2025, which suggests significant reliance on debt financing. The equity ratio is 21.3%, indicating a lower reliance on equity. Return on Equity (ROE) improved to 20.8% in 2025, showcasing efficient use of shareholders' equity to generate profit. Despite improvements, high debt levels might pose risks in adverse market conditions.

Cash Flow

Cash flow analysis reveals a fluctuating but generally positive cash flow situation, with free cash flow turning positive in 2025 after a decline in the previous year. Operating cash flow remains healthy, supporting the company's operational needs. The free cash flow to net income ratio is low due to the high capital expenditures, which could strain liquidity if not managed carefully. The operating cash flow to net income ratio reflects good cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.82B	18.84B	11.61B	8.39B	6.28B	5.37B
Gross Profit	3.41B	2.93B	1.60B	2.86B	1.79B	1.47B
EBITDA	2.37B	2.65B	1.54B	913.18M	805.44M	720.92M
Net Income	692.95M	720.32M	278.11M	-128.17M	-116.77M	-128.43M
Balance Sheet
Total Assets	0.00	16.28B	10.27B	7.94B	7.92B	8.13B
Cash, Cash Equivalents and Short-Term Investments	43.19M	94.04M	94.48M	62.28M	74.13M	219.28M
Total Debt	0.00	8.50B	5.25B	4.24B	3.98B	3.96B
Total Liabilities	-2.89B	12.82B	7.52B	5.47B	5.34B	5.44B
Stockholders Equity	2.89B	3.46B	2.75B	2.47B	2.58B	2.69B
Cash Flow
Free Cash Flow	0.00	224.64M	539.16M	732.76M	418.49M	-242.13M
Operating Cash Flow	0.00	1.57B	934.25M	863.57M	586.14M	33.72M
Investing Cash Flow	0.00	-1.31B	-392.98M	-122.73M	-157.11M	-203.00M
Financing Cash Flow	0.00	-265.06M	-495.98M	-757.02M	-582.92M	-216.36M

V2 Retail Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1720.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:V2RETAIL, the sentiment is Negative. The current price of 1720.15 is below the 20-day moving average (MA) of 1817.46, below the 50-day MA of 1845.20, and above the 200-day MA of 1680.30, indicating a neutral trend. The MACD of -45.40 indicates Positive momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 31.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:V2RETAIL.

V2 Retail Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVINDFASN	65 Neutral	₹68.52B	76.09		0.32%	7.62%	-124.65%
ARVIND	64 Neutral	₹76.62B	20.84		1.28%	10.23%	18.42%
V2RETAIL	61 Neutral	₹60.12B	74.82		―	59.68%	112.51%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
VMART	59 Neutral	₹59.46B	88.41		―	15.89%	―
GOKEX	54 Neutral	₹51.45B	29.13		0.12%	39.03%	21.61%
ABFRL	46 Neutral	₹89.96B	―		―	-19.17%	37.41%

V2 Retail Limited Corporate Events

V2 Retail Limited Releases Q1 FY 2025-26 Earnings Call Transcript

V2 Retail Limited has released the transcript of its Q1 and FY 2025-26 earnings call, which was conducted digitally with analysts and investors. This disclosure is part of the company’s compliance with SEBI regulations, and the transcript will be made available on the company’s website, reflecting its commitment to transparency and investor relations.