V2 Retail Limited (BOM:532867)

V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 87.63 billion. The enterprise value is 97.51 billion.

Market Cap	87.63B
Enterprise Value	97.51B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	364.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	9.66%
Float	159.73M

Valuation Ratios

The trailing PE ratio is 54.07.

PE Ratio	54.07
Forward PE	n/a
PS Ratio	2.85
PB Ratio	9.71
P/TBV Ratio	9.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of -29.17.

EV / Earnings	60.17
EV / Sales	3.17
EV / EBITDA	20.93
EV / EBIT	34.37
EV / FCF	-29.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.10.

Current Ratio	1.44
Quick Ratio	0.01
Debt / Equity	1.10
Debt / EBITDA	2.13
Debt / FCF	-2.98
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	18.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.75M
Profits Per Employee	249,905
Employee Count	6,485
Asset Turnover	1.53
Inventory Turnover	2.52

Taxes

In the past 12 months, V2 Retail has paid 525.40 million in taxes.

Income Tax	525.40M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.27%
50-Day Moving Average	208.24
200-Day Moving Average	208.26
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	109,546

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 30.77 billion and earned 1.62 billion in profits. Earnings per share was 4.58.

Revenue	30.77B
Gross Profit	9.38B
Operating Income	2.84B
Pretax Income	2.15B
Net Income	1.62B
EBITDA	4.66B
EBIT	2.84B
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 66.33 million in cash and 9.95 billion in debt, with a net cash position of -9.88 billion.

Cash & Cash Equivalents	66.33M
Total Debt	9.95B
Net Cash	-9.88B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	25.77
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -2.31 billion, giving a free cash flow of -3.34 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-2.31B
Depreciation & Amortization	1.82B
Net Borrowing	215.15M
Free Cash Flow	-3.34B
FCF Per Share	n/a

Margins

Gross margin is 30.46%, with operating and profit margins of 9.22% and 5.27%.

Gross Margin	30.46%
Operating Margin	9.22%
Pretax Margin	6.97%
Profit Margin	5.27%
EBITDA Margin	15.14%
EBIT Margin	9.22%
FCF Margin	n/a

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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	1.85%
FCF Yield	-3.81%

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

The last stock split was on March 25, 2026. It was a forward split with a ratio of 10.

Last Split Date	Mar 25, 2026
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5