India · Delayed Price · Currency is INR V2 Retail Statistics
Total Valuation
V2 Retail has a market cap or net worth of INR 80.63 billion. The enterprise value is 90.52 billion.
| Market Cap | 80.63B |
| Enterprise Value | 90.52B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 14.75% |
| Owned by Institutions (%) | 9.81% |
| Float | 161.57M |
Valuation Ratios
The trailing PE ratio is 49.75.
| PE Ratio | 49.75 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.85 |
| EV / Sales | 2.95 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 31.17 |
| EV / FCF | n/a |
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 | 0.02 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -2.98 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 153,455 |
| Employee Count | 6,485 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.53 |
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 +17.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 229.75 |
| 200-Day Moving Average | 217.40 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 162,299 |
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 30.67 billion and earned 1.62 billion in profits. Earnings per share was 4.58.
| Revenue | 30.67B |
| Gross Profit | 9.19B |
| Operating Income | 2.90B |
| Pretax Income | 2.15B |
| Net Income | 1.62B |
| EBITDA | 3.38B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 59.50 million in cash and 9.95 billion in debt, with a net cash position of -9.89 billion.
| Cash & Cash Equivalents | 59.50M |
| Total Debt | 9.95B |
| Net Cash | -9.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 24.75 |
| 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 29.97%, with operating and profit margins of 9.47% and 5.28%.
| Gross Margin | 29.97% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.47% |
| 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 | 2.01% |
| FCF Yield | -4.15% |
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
V2 Retail has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |