V2 Retail Ltd (V2RETAIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arvind Ltd

Pearl Global Ind

V2 Retail

Arvind Fashions

Vedant Fashions

Trident

Welspun Living

Garware Tech

Indo Count Inds.

Aditya Bir. Fas.

Alok Industries

Why is V2 Retail Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2% over the previous quarter and collectively hold 12.13% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is V2 Retail for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

V2 Retail

13.35%

0.31

42.65%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.06%

EBIT Growth (5y)

128.47%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

3.35

Sales to Capital Employed (avg)

1.26

Tax Ratio

25.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.13%

ROCE (avg)

5.63%

ROE (avg)

8.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

17.78

EV to EBIT

31.34

EV to EBITDA

20.22

EV to Capital Employed

4.85

EV to Sales

2.95

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

12.95%

ROE (Latest)

25.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

NET SALES(Q)

At Rs 929.18 cr has Grown at 57.24%

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.91 times

PBT LESS OI(Q)

At Rs 106.01 cr has Grown at 57.43%

PAT(Q)

At Rs 81.59 cr has Grown at 59.4%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 15.24 cr

PBDIT(Q)

Highest at Rs 173.71 cr.

EPS(Q)

Highest at Rs 28.00

-6What is not working for the Company

INTEREST(9M)

At Rs 72.72 cr has Grown at 34.17%

DEBT-EQUITY RATIO(HY)

Highest at 3.39 times

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Here's what is working for V2 Retail

Net Sales - Quarterly

At Rs 929.18 cr has Grown at 57.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.91 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 106.01 cr has Grown at 57.43%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 81.59 cr has Grown at 59.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 929.18 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 173.71 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 106.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 81.59 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 28.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 15.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for V2 Retail

Debt-Equity Ratio - Half Yearly

Highest at 3.39 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Nine Monthly

At Rs 72.72 cr has Grown at 34.17%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 4.28 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income