Check Before You Invest : V2 Retail Ltd

Q: 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: Is V2 Retail Ltd a good quality company?

V2 Retail Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is V2 Retail Ltd undervalued or overvalued?

V2 Retail Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 55.63, Historic Median: -. Price to Book, Current: 9.5, Historic Median: 2.82. Price to Sales, Current: 3.06, Historic Median: 0.90. EV to EBITDA, Current: 20.61, Historic Median: 7.91

Q: 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

Q: 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: 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: 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: Net Profit Margin of V2 Retail Ltd?

V2 Retail Ltd Net Profit Margin is 3.76% for FY-2025, is above its 5-year median of -1.73%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 10.2, Historic Median: 7.6. Operating Profit Margin (%), Current: 13.49, Historic Median: 10.03. Net Profit Margin (%), Current: 3.76, Historic Median: -1.73

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is V2 Retail Ltd undervalued or overvalued?

V2 Retail Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	55.63	-
Price to Book	9.5	2.82
Price to Sales	3.06	0.90
EV to EBITDA	20.61	7.91

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of V2 Retail Ltd?

V2 Retail Ltd Net Profit Margin is 3.76% for FY-2025, is above 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	1.5	1.13
ROE (%)	22.89	-4.03
ROCE (%)	40.94	7.47
Cash Conversion Cycle	39 days	64 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of V2 Retail Ltd?

V2 Retail Ltd Debt-to-Equity ratio is 0.31, which is above the industry average of 0.25, indicating higher 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

D: Promoter shareholding and pledge status of V2 Retail Ltd?

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)

E: How does V2 Retail Ltd performance compare with that of its Peers?

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 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	61.8	0
Gross Profit Growth (%)	85.4	19.8
Operating Profit Growth (%)	77.6	16.2
Net Profit Growth (%)	163	18.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.5	1.11
ROE (%)	22.89	3.58
ROCE (%)	40.94	11.9
Cash Conversion Cycle (days)	39.1	38

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 42.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	42.6%	81.3%	209.2%	23.9%

Q.2 Valuation ratios of V2 Retail Ltd vs historical?

The current P/E ratio of 55.63 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 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	55.63	-	37.15
Price to Book	9.5	2.82	2.76
Price to Sales	3.06	0.90	1.31
EV to EBITDA	20.61	7.91	14.00

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Check Before You Invest : V2 Retail Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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