V2 Retail Limited (NSE:V2RETAIL)

V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 70.36 billion. The enterprise value is 83.33 billion.

Market Cap	70.36B
Enterprise Value	83.33B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

V2 Retail has 36.46 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	36.46M
Shares Outstanding	36.46M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	11.59%
Float	15.63M

Valuation Ratios

The trailing PE ratio is 67.20 and the forward PE ratio is 31.06.

PE Ratio	67.20
Forward PE	31.06
PS Ratio	2.89
PB Ratio	18.19
P/TBV Ratio	18.20
P/FCF Ratio	104.26
P/OCF Ratio	29.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 123.48.

EV / Earnings	83.73
EV / Sales	3.43
EV / EBITDA	24.23
EV / EBIT	37.62
EV / FCF	123.48

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 11.54%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	14.93%
Weighted Average Cost of Capital (WACC)	6.01%
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 +10.20% in the last 52 weeks. The beta is 0.35, so V2 Retail's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.20%
50-Day Moving Average	2,267.76
200-Day Moving Average	1,992.29
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	109,851

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, with a net cash position of -12.97 billion or -355.77 per share.

Cash & Cash Equivalents	152.40M
Total Debt	13.13B
Net Cash	-12.97B
Net Cash Per Share	-355.77
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	18.51

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	1.41%
FCF Yield	0.96%

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