V2 Retail Limited (BOM:532867)

V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 81.91 billion. The enterprise value is 94.88 billion.

Market Cap	81.91B
Enterprise Value	94.88B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	11.30%
Float	15.63M

Valuation Ratios

The trailing PE ratio is 82.30 and the forward PE ratio is 38.14.

PE Ratio	82.30
Forward PE	38.14
PS Ratio	3.37
PB Ratio	21.17
P/TBV Ratio	21.19
P/FCF Ratio	121.38
P/OCF Ratio	34.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 140.60.

EV / Earnings	95.34
EV / Sales	3.90
EV / EBITDA	27.59
EV / EBIT	42.84
EV / FCF	140.60

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.39.

Current Ratio	1.09
Quick Ratio	0.02
Debt / Equity	3.39
Debt / EBITDA	3.82
Debt / FCF	19.45
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	3.75M
Profits Per Employee	153,464
Employee Count	6,485
Asset Turnover	1.31
Inventory Turnover	2.53

Taxes

In the past 12 months, V2 Retail has paid 335.97 million in taxes.

Income Tax	335.97M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +70.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.55%
50-Day Moving Average	2,297.94
200-Day Moving Average	1,899.75
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	13,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, V2 Retail had revenue of INR 24.30 billion and earned 995.21 million in profits. Earnings per share was 28.71.

Revenue	24.30B
Gross Profit	7.10B
Operating Income	2.21B
Pretax Income	1.33B
Net Income	995.21M
EBITDA	2.74B
EBIT	2.21B
Earnings Per Share (EPS)	28.71

Balance Sheet

The company has 152.40 million in cash and 13.13 billion in debt, giving a net cash position of -12.97 billion.

Cash & Cash Equivalents	152.40M
Total Debt	13.13B
Net Cash	-12.97B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	111.15
Working Capital	819.30M

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.72 billion, giving a free cash flow of 674.83 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.72B
Free Cash Flow	674.83M
FCF Per Share	n/a

Margins

Gross margin is 29.21%, with operating and profit margins of 9.11% and 4.09%.

Gross Margin	29.21%
Operating Margin	9.11%
Pretax Margin	5.48%
Profit Margin	4.09%
EBITDA Margin	11.26%
EBIT Margin	9.11%
FCF Margin	2.78%

Dividends & Yields

V2 Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	1.22%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6