V2 Retail Limited (IN:V2RETAIL)
:V2RETAIL
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V2 Retail Limited
(V2RETAIL)
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Rating:62Neutral
Price Target:
₹1,944.00
▼(-20.18% Downside)
Action:ReiteratedDate:11/01/25
V2 Retail Limited's stock score is primarily driven by its strong financial performance and positive technical indicators. However, the high P/E ratio suggests overvaluation, which negatively impacts the overall score. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
A >60% year-over-year revenue increase reflects meaningful demand expansion and execution on merchandising and store operations. This durable top-line acceleration supports scale benefits, improves gross margin leverage and underpins multi-quarter expansion plans if sustained.
Negative Factors
High Leverage
A debt-to-equity ratio ~2.45 and low equity share point to significant reliance on debt financing. This elevates interest and refinancing risk, limits strategic flexibility, and makes the business vulnerable to cash-flow volatility or rising rates over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A >60% year-over-year revenue increase reflects meaningful demand expansion and execution on merchandising and store operations. This durable top-line acceleration supports scale benefits, improves gross margin leverage and underpins multi-quarter expansion plans if sustained.
Read all positive factors
V2 Retail Limited (V2RETAIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹71.83B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)21.0
Beta (1Y)1.07
Revenue Growth65.91%
EPS Growth139.39%
CountryIN
Employees3,338
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)2.80
Shares Outstanding36,463,757
10 Day Avg. Volume10,037
30 Day Avg. Volume14,373
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)17.22
Price to Sales (P/S)3.16
P/FCF Ratio265.42
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)4.6
Revenue Forecast (FY)₹30.05B
V2 Retail Limited Business Overview & Revenue Model
Company Description
V2 Retail Limited engages in the retail trade of garments, textiles, and accessories in India. The company sells its products under the Godspeed, Herrlich, Glamora, ebellia, and Honey Brats brands. As of May 05, 2021, it operated 93 retail stores....
How the Company Makes Money
V2 Retail Limited primarily makes money by purchasing merchandise from suppliers and selling it to end customers through its retail stores at a markup (i.e., the difference between the selling price and the cost of goods sold drives gross margin)....
V2 Retail Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.30B | 18.84B | 11.61B | 8.39B | 6.28B | 5.37B |
| Gross Profit | 6.55B | 2.93B | 1.21B | 2.86B | 586.29M | 1.47B |
| EBITDA | 3.47B | 2.65B | 1.54B | 913.18M | 819.19M | 720.92M |
| Net Income | 995.21M | 720.32M | 278.11M | -128.17M | -116.77M | -128.43M |
Balance Sheet | ||||||
| Total Assets | 23.87B | 16.28B | 10.27B | 7.94B | 7.92B | 8.13B |
| Cash, Cash Equivalents and Short-Term Investments | 267.37M | 94.04M | 94.48M | 62.28M | 74.13M | 225.05M |
| Total Debt | 13.13B | 8.50B | 5.25B | 4.24B | 3.98B | 3.96B |
| Total Liabilities | 20.00B | 12.82B | 7.52B | 5.47B | 5.34B | 5.44B |
| Stockholders Equity | 3.87B | 3.46B | 2.75B | 2.47B | 2.58B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 239.50M | 224.64M | 539.16M | 732.76M | 418.49M | -242.13M |
| Operating Cash Flow | 1.10B | 1.57B | 934.25M | 863.57M | 586.14M | 33.72M |
| Investing Cash Flow | -772.44M | -1.31B | -392.98M | -122.73M | -157.11M | -203.00M |
| Financing Cash Flow | -272.03M | -265.06M | -495.98M | -757.02M | -582.92M | -216.36M |
V2 Retail Limited Technical Analysis
Negative
2435.50
Price Trends
197.41
Negative
215.22
Negative
202.72
Negative
Market Momentum
-3.18
Positive
46.58
Neutral
49.81
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 2435.5 is above the 20-day moving average (MA) of 193.67, above the 50-day MA of 197.41, and above the 200-day MA of 202.72, indicating a bearish trend. The MACD of -3.18 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 49.81 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹94.94B | 21.31 | ― | 1.18% | 8.84% | 41.74% | |
62 Neutral | ₹71.83B | 20.98 | ― | ― | 65.91% | 139.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹40.07B | 16.14 | ― | ― | 16.45% | ― | |
56 Neutral | ₹53.41B | 65.33 | ― | 0.31% | 10.72% | -115.52% | |
56 Neutral | ₹45.52B | 92.98 | ― | ― | 22.27% | 7.09% | |
48 Neutral | ₹71.76B | -15.34 | ― | ― | -32.83% | 31.19% |
* Consumer Cyclical Sector Average
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V2 Retail Limited
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V2 Retail Limited Corporate Events
V2 Retail Files Q3 FY26 Earnings Call Transcript with Exchanges
Feb 9, 2026
V2 Retail Limited has released the transcript of its Q3 FY 2026 earnings conference call held digitally with analysts and investors on February 4, 2026. The company notified the stock exchanges that the call transcript, which discusses its quarter...
V2 Retail Discloses Monitoring Report on QIP Fund Utilisation for December Quarter
Feb 6, 2026
V2 Retail Limited has disclosed that India Ratings Research Private Limited, appointed as the independent monitoring agency, has issued its report on the utilization of funds raised via the company’s Qualified Institutions Placement (QIP) f...
V2 Retail Publishes Q3 and Nine-Month FY 2025-26 Investor Presentation
Feb 3, 2026
V2 Retail Limited has released its investor presentation for the third quarter and nine-month period of FY 2025-26, in line with its disclosure obligations under SEBI’s listing regulations. The presentation, which has been filed with the sto...
V2 Retail Files SEBI Compliance Certificate for December 2025 Quarter
Jan 7, 2026
V2 Retail Limited has informed the stock exchanges that it has submitted a confirmation certificate from its Registrar and Transfer Agent for the quarter ended December 31, 2025, in compliance with Regulation 74(5) of the SEBI (Depositories and Pa...
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.