SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : V2 Retail Ltd

BSE: 532867 NSE: V2RETAIL ISIN: INE945H01021
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Which industry/sub-sector does V2 Retail Ltd belong to?
V2 Retail Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.2 Is V2 Retail Ltd a good quality company?
V2 Retail Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.
Q.3 Is V2 Retail Ltd undervalued or overvalued?
V2 Retail Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is V2 Retail Ltd a good buy now?
V2 Retail Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of V2 Retail Ltd?
V2 Retail Ltd revenue growth is 61.8% for FY-2025, which is above its 5-year CAGR of 21.86%, indicating faster growth.
Q.2 Return on capital employed (ROCE) of V2 Retail Ltd?
V2 Retail Ltd Return on capital employed is 40.94% for FY-2025, which is above its 5-year historical median of 7.47%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.
Q.3 Return on Asset of V2 Retail Ltd?
V2 Retail Ltd Return on Asset is 5.65%, which is above its 5-year historical median of -1.52%, indicating improved asset utilization efficiency.
Q.4 Return on Equity (ROE) of V2 Retail Ltd?
V2 Retail Ltd Return on equity is 22.89% for FY-2025, which is above its 5-year historical median of -4.03%, indicating the business is making better use of its shareholders capital.
Q.5 Cash conversion cycle of V2 Retail Ltd?
V2 Retail Ltd Cash conversion cycle is 39 days, below its 5-year historical median of 64 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 1.5 1.13
ROE 22.89 -4.03
ROCE 40.94 7.47
Cash Conversion Cycle 39 days 64 days
Q.6 Gross Profit margin of V2 Retail Ltd?
V2 Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 10.2% for FY-2025, which is above its 5-year median of 7.6%, indicating increasing margins.
Q.7 Operating Profit Margin of V2 Retail Ltd?
V2 Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.49% for FY-2025, which is above its 5-year median of 10.03% indicating increasing margins.
Q.8 Net Profit Margin of V2 Retail Ltd?
V2 Retail Ltd Net Profit Margin is 3.76% for FY-2025, is above with its 5-year median of -1.73%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin 10.2 7.6
Operating Profit Margin 13.49 10.03
Net Profit Margin 3.76 -1.73
Q.9 Debt to Equity ratio of V2 Retail Ltd?
V2 Retail Ltd Debt-to-Equity ratio is 0.31, which is lower with the industry average of 0.41, indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of V2 Retail Ltd?
V2 Retail Ltd Debt to cash flow from operations is 0.51, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of V2 Retail Ltd?
Promoters hold 51.43% of the V2 Retail Ltd, with 1.79% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of V2 Retail Ltd vs industry peers?
V2 Retail Ltd revenue CAGR is 21.86%, compared to the industry median CAGR of 14.61%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth 61.8 14.6
Gross Profit Growth 85.4 NAN
Operating Profit Growth 77.6 NAN
Net Profit Growth 163 14.3
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 1.5 1.14
ROE 22.89 7.96
ROCE 40.94 12.62
Cash Conversion Cycle (days) 39.1 48

Valuation & price assessment

Q.1 Stock return of V2 Retail Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 44.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
44.2% 78.6% 190.5% 18.6%
Q.3 Valuation ratios of V2 Retail Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 47.65 91.00 37.16
Price to Book 8.14 2.52 2.93
Price to Sales 2.62 0.88 1.30
EV to EBITDA 17.71 7.74 14.03

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×