V2 Retail Ltd Stock Analysis

BSE: 532867 | NSE: V2RETAIL | Retailing | Small Cap

BSE Share Price 21-Mar-2023 18:01
81.16 -2.05 (-2.46%)

DeciZen - Make an Informed Decision on V2 Retail

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

V2 Retail Price Chart

P/E Ratio ( SA) :
0.00
Market Cap :
286.2 Cr.
52-wk low :
79.2
52-wk high :
174
Bole Toh?

1. Is V2 Retail Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that V2 Retail Ltd is a below average quality company.

2. Is V2 Retail Ltd undervalued or overvalued?

The key valuation ratios of V2 Retail Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is V2 Retail Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of V2 Retail Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of V2 Retail:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
V2 Retail Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.2%0.6%4.9%5.2%14.4%14.4%12.8%7.9%3.5%4.3%-
Value Creation Index -1.0-1.0-0.7-0.60.00.0-0.1-0.4-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 110238298334472559748701539629804
YoY Gr. Rt. %-116.2%25.4%11.9%41.5%18.5%33.8%-6.3%-23.2%16.8%-
Adj EPS -1.8-24.13.810.88.810.20.4-3.2-3.9-4.6
YoY Gr. Rt. %-NANA-8.5%184.2%-18.4%16.3%-96.1%-910%NA-
BVPS (₹) 120.6117.5116.2115.550.479.786.381.978.675.374.1
Adj Net Profit -4.1-4.49.89.433.329.834.81.4-11-13.3-16
Cash Flow from Ops. -12.111.835.5-15.1-0.727.3-48.194.3-15.462.9-
Debt/CF from Ops. -5.87.11.9-6.5-11.70-0.20.3-3.30.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.4%5.9%-5.6%16.8%
Adj EPS NA-181.5%-172.4%NA
BVPS -5.18.4-4.4-4.2
Share Price 24.1% -28.2% 26.8% -43%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -1.5-1.63.63.314.713.812.20.5-4-5-6.1
Op. Profit Mgn % 0.92.29.59.59.19.66.611.29.3109
Net Profit Mgn % -3.7-1.83.32.87.15.34.70.2-2.1-2.1-2
Debt to Equity 0.30.30.30.30.1000.10.20.2-
Working Cap Days 12691961231131241371592112030
Cash Conv. Cycle 553441614032484993860

Recent Performance Summary

Sales growth is good in last 4 quarters at 42.48%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -5.62%

Latest Financials - V2 Retail Ltd.

Standalone Consolidated
TTM EPS (₹) -4.6 -4.3
TTM Sales (₹ Cr.) 804 804
BVPS (₹.) 74.1 77.1
Reserves (₹ Cr.) 220 231
P/BV 1.12 1.08
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 79.20 / 174.00
All Time Low / High (₹) 6.24 / 1001.00
Market Cap (₹ Cr.) 286
Equity (₹ Cr.) 34.4
Face Value (₹) 10
Industry PE 78.2

Management X-Ray of V2 Retail :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of V2 Retail

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

V2 Retail Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of V2 Retail on 21-Mar-2023 18:01 is : 81.16.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Mar-2023 18:01 the market cap of V2 Retail stood at ₹ 286.1.
The latest PE ratio of V2 Retail as of 21-Mar-2023 18:01 is 0.00.
The latest PB ratio of V2 Retail as of 21-Mar-2023 18:01 is 1.12
The 52-week high of V2 Retail is ₹ 174.0 and the 52-week low is ₹ 79.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of V2 Retail is ₹ 803.7 ( Cr.) .

About V2 Retail Ltd

V2 Retail Limited formerly known as Vishal Retail Limited (the Company) is a public Company domiciled in India and incorporated under the provisions of Companies Act, 1956. With more than 25 years of experience, the company is now one of the India’s Fastest Growing Retail Chain Companies. Since beginning V2 Retail hasn’t look back and aimed to reach new heights every now and then. With the guidance of Chairman - Mr. Ram Chandra Agarwal, the company has pioneered in managing massive retail space with a firm belief in fundamentals of value and variety to billions of retail consumers. At present, the company owned many retail stores in various states of the country including Delhi-NCR, Bihar, Uttar Pradesh, Odisha, Assam, Jharkhand, Uttarakhand, Karnataka, Himachal Pradesh, Arunachal Pradesh, Madhya Pradesh, Tripura, J&K, Rajasthan, Telangana & Goa.

Business area of the company

The company offers an unparalleled retail mix combined with value and variety to its shoppers. This fashion avenue gives an extraordinary experience with an embracing portfolio of product offerings. The company offers complete Value for money to the shoppers through its large Variety of Smart, Trendy, Fashionable apparels across categories under one roof.

Company’s brands

  • Ebellia
  • Glamora
  • Godspeed
  • Herrlich
  • Honey Brats

Milestones

  • 2001: Incorporated in 2001 as Vishal Megamart Limited.
  • 2011: Brand “Vishal”sold to start a new journey.Started again with name V2 Retail Ltd.
  • 2012: First Store in Jamshedpur.
  • 2013: Turnover crossed 100 crores.
  • 2014: Store increased to 16 with more than 2 Lac sq. feet of retail space. Turnover crossed 225 crores.
  • 2016: The number of stores increased to 22 with an aggregate of more than 2.60 lacs sq. feet of retail space. Turnover crossed 315 cr.
  • 2017: The number of stores increased to 37 and annual turnover crossed 470 crores.
  • 2018 The number of stores increased to 77 stores with 9+Lakhs sq. feet of retail space.
  • 2020: The number of stores increased to 96 stores with 9+ Lakhs sq. feet of retail space and annual turnover crossed 701.2 crores.
  • 2021: The company stores increased to 95 stores spread across 16 states and 83 cities with a total retail area of 9.96 lac Sq. Ft.
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