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 42.06% and Operating profit at 128.47%
3
With a growth in Net Profit of 99.39%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.91 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 15.24 cr
- NET SALES(Q) Highest at Rs 929.18 cr
4
With ROCE of 12.9, it has a Fair valuation with a 5 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 11.33%, its profits have risen by 87.8% ; 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
11.33%
0.27
42.48%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
12.13%
ROCE (avg)
5.63%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
68
Price to Book Value
18.33
EV to EBIT
32.16
EV to EBITDA
20.76
EV to Capital Employed
4.98
EV to Sales
3.03
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
12.95%
ROE (Latest)
25.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.91 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.24 cr
NET SALES(Q)
Highest at Rs 929.18 cr
PBDIT(Q)
Highest at Rs 173.71 cr.
PBT LESS OI(Q)
Highest at Rs 106.01 cr.
PAT(Q)
Highest at Rs 81.59 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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.00
in the last five quartersMOJO 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 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 - Nine Monthly
At Rs 72.72 cr has Grown at 34.17%
over preceding nine months periodMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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