ScoreWhy is V2 Retail Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 42.49% and Operating profit at 104.15%
2
With a growth in Net Profit of 69.71%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 13 consecutive quarters
- PAT(9M) At Rs 141.42 cr has Grown at 71.85%
- ROCE(HY) Highest at 14.95%
- PBT LESS OI(Q) At Rs 50.60 cr has Grown at 56.32%
3
With ROCE of 14.5, it has a Attractive valuation with a 4.8 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 29.65%, its profits have risen by 97.4% ; the PEG ratio of the company is 0.6
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.86% over the previous quarter and collectively hold 13.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- 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
29.41%
0.74
40.27%
Sensex
-4.77%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.49%
EBIT Growth (5y)
104.15%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.04%
Dividend Payout Ratio
0
Pledged Shares
1.79%
Institutional Holding
13.77%
ROCE (avg)
7.16%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
68
Price to Book Value
8.90
EV to EBIT
30.71
EV to EBITDA
17.77
EV to Capital Employed
4.77
EV to Sales
2.63
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(9M)
At Rs 141.42 cr has Grown at 71.85%
ROCE(HY)
Highest at 14.95%
PBT LESS OI(Q)
At Rs 50.60 cr has Grown at 56.32%
NET SALES(9M)
Higher at Rs 2,723.40 cr
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
Net Sales - Quarterly
At Rs 997.20 cr has Grown at 57.73%
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 50.60 cr has Grown at 56.32%
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 41.85 cr has Grown at 69.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 997.20 cr
in the last five quartersMOJO Watch
Near term sales trend is 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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