ScoreWhy is V2 Retail Ltd ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.89% and Operating profit at 85.17%
3
With a growth in Operating Profit of 143.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(Q) At Rs 708.64 cr has Grown at 86.48%
- PBT LESS OI(Q) At Rs 19.87 cr has Grown at 502.23%
- PAT(Q) At Rs 17.23 cr has Grown at 992.7%
4
With ROCE of 12.9, it has a Expensive valuation with a 5.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 64.34%, its profits have risen by 139.4% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to V2 Retail should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V2 Retail for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
V2 Retail
64.34%
1.37
46.93%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.89%
EBIT Growth (5y)
85.17%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
3.35
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.13%
ROCE (avg)
5.63%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
73
Price to Book Value
21.32
EV to EBIT
43.78
EV to EBITDA
27.92
EV to Capital Employed
5.67
EV to Sales
3.93
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
12.95%
ROE (Latest)
25.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
At Rs 708.64 cr has Grown at 86.48%
PBT LESS OI(Q)
At Rs 19.87 cr has Grown at 502.23%
PAT(Q)
At Rs 17.23 cr has Grown at 992.7%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.24 cr
-10What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.39 times
INTEREST(Q)
Highest at Rs 27.99 cr
Loading Valuation Snapshot...
Here's what is working for V2 Retail
Net Sales - Quarterly
At Rs 708.64 cr has Grown at 86.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.87 cr has Grown at 502.23%
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 17.23 cr has Grown at 992.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 708.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.24 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 27.99 cr
in the last five quarters and Increased by 22.92 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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