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V2RETAIL.NS

HoldPremium Grower

V2 Retail Limited · Consumer Cyclical · India · $847M · Avg Vol: $2M/d

44
StockRank
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Q
53
V
18
M
66
P/E (TTM)
43.8x
ROE
18.0%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

V2 Retail Limited, together with its subsidiary, V2 Smart Manufacturing Private Limited, engages in the retail trade of garments, textiles, and accessories in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2028EFwd CAGR
Revenue8.4B11.6B18.8B30.6B54.1%34.5B48.7B26.2%
EPS (INR)-0.370.802.084.58138.7%5.045.408.6%
Shares343.9M345.9M345.9M364.6M+6.0%364.6M
Debt4.2B5.3B8.7B9.9B32.9%10.0B
Equity2.5B2.7B3.5B9.0B54.0%
Op CF863.6M934.2M2.0B-1.0B52.7%-1.0B
Inv CF-122.7M-393.0M-1.3B-2.2B
Fin CF-757.0M-496.0M-712.4M3.2B
Loading 1Y...
PRICE (1Y)-0.3%
2.272.292.312.332.35Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.28
RSI (14)
46.7
52W High
$2.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
22.0%88.7
ROE
18.0%80.0
GP/Assets
42.0%72.0
Op. Margin
7.6%54.8
FCF/Assets
-13.8%3.5
Piotroski
654.2
Int. Cover
3.4x32.3
D/E Ratio
1.10x22.2
Current Ratio
1.44x44.9
Value
18
P/E (TTM)
43.8x15.7
EV/EBITDA
24.8x14.3
P/FCF
N/A
P/B
8.9x7.6
P/S
2.3x23.3
Div Yield
N/A
Momentum
66
52W High %
84%68.6
RS 6M
15%83.9
SMA 50/200
1.02x62.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%23.5
Q Growth
70%78.9

FUNDAMENTALS

Market Cap
$847M
P/E (Forward)
40.7x
Gross Margin
29.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of V2RETAIL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
V2RETAIL.NSV2 Retail Limited(you)$847M44Hold
ABLBL.NSAditya Birla Lifestyle Brands Limited$1.1B41Hold
ARVINDFASN.NSArvind Fashions Limited$621M60Hold
STYLEBAAZA.NSBaazar Style Retail Limited$311M49Hold
METROBRAND.NSMetro Brands Limited$2.7B35Hold
GOCOLORS.NSGo Fashion (India) Limited$182M46Hold
TRENT.NSTrent Limited$15.7B41Hold
KALAMANDIR.NSSai Silks (Kalamandir) Limited$133M80Strong Buy
MUFTI.NSCredo Brands Marketing Limited$51M86Strong Buy
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

V2 Retail Limited (V2RETAIL.NS): Stock Score Summary

V2 Retail Limited (V2RETAIL.NS) has a MoatMap StockRank of 44/100 based on Quality (53/100), Value (18/100), and Momentum (66/100) factor scores. The current signal is HOLD.

V2 Retail Limited, together with its subsidiary, V2 Smart Manufacturing Private Limited, engages in the retail trade of garments, textiles, and accessories in India.

Key Financial Metrics

Price$2.28
Market Cap$847M
P/E (TTM)43.76
P/E (Forward)40.68
Price/Book8.88
Return on Equity18.0%
Return on Invested Capital22.0%
Debt/Equity1.10x
Gross Margin29.7%
Operating Margin7.6%
Revenue Growth57.7%
Free Cash Flow$-35M

V2 Retail Limited operates in the Apparel Retail industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is V2 Retail Limited’s (V2RETAIL.NS) StockRank?
MoatMap’s StockRank for V2 Retail Limited (V2RETAIL.NS) is 44/100, with a Hold signal. It is a composite of Quality (53), Value (18), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does V2 Retail Limited have an economic moat?
V2 Retail Limited (V2RETAIL.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is V2 Retail Limited a buy, hold, or sell?
MoatMap’s current signal for V2 Retail Limited (V2RETAIL.NS) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is V2 Retail Limited in?
V2 Retail Limited (V2RETAIL.NS) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (India).