ScoreWhy is V2 Retail Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.18 times
- The company has been able to generate a Return on Equity (avg) of 9.31% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.61% and Operating profit at 109.81%
3
With a growth in Net Profit of 171.89%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- PBT LESS OI(Q) At Rs 18.30 cr has Grown at 115.55%
- PAT(Q) At Rs 17.51 cr has Grown at 171.9%
- ROCE(HY) Highest at 14.95%
4
With ROCE of 14.5, it has a Fair valuation with a 5.1 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 28.53%, its profits have risen by 96.4% ; 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
28.2%
0.69
41.15%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.61%
EBIT Growth (5y)
109.81%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.34
Tax Ratio
24.49%
Dividend Payout Ratio
0
Pledged Shares
1.79%
Institutional Holding
11.91%
ROCE (avg)
7.16%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
71
Price to Book Value
9.68
EV to EBIT
35.57
EV to EBITDA
21.34
EV to Capital Employed
5.14
EV to Sales
3.17
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PBT LESS OI(Q)
At Rs 18.30 cr has Grown at 115.55%
PAT(Q)
At Rs 17.51 cr has Grown at 171.9%
ROCE(HY)
Highest at 14.95%
NET SALES(Q)
At Rs 797.02 cr has Grown at 59.88%
DEBT-EQUITY RATIO(HY)
Lowest at 1.10 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for V2 Retail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.30 cr has Grown at 115.55%
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 17.51 cr has Grown at 171.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 797.02 cr has Grown at 59.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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