V2 Retail Limited (NSE:V2RETAIL)
India flag India · Delayed Price · Currency is INR
1,733.50
-24.70 (-1.40%)
Apr 17, 2025, 3:29 PM IST

V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 59.96 billion. The enterprise value is 66.41 billion.

Market Cap 59.96B
Enterprise Value 66.41B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

V2 Retail has 34.59 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 34.59M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 17.26%
Owned by Institutions (%) 9.70%
Float 13.69M

Valuation Ratios

The trailing PE ratio is 86.60 and the forward PE ratio is 40.24.

PE Ratio 86.60
Forward PE 40.24
PS Ratio 3.56
PB Ratio 20.77
P/TBV Ratio 20.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 95.83
EV / Sales 3.95
EV / EBITDA 30.32
EV / EBIT 46.69
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.25
Debt / EBITDA 2.96
Debt / FCF n/a
Interest Coverage 2.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.04M
Profits Per Employee 207,594
Employee Count 3,338
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +273.00% in the last 52 weeks. The beta is 0.74, so V2 Retail's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +273.00%
50-Day Moving Average 1,715.01
200-Day Moving Average 1,370.93
Relative Strength Index (RSI) 51.29
Average Volume (20 Days) 70,886

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 16.82 billion and earned 692.95 million in profits. Earnings per share was 20.02.

Revenue 16.82B
Gross Profit 4.98B
Operating Income 1.42B
Pretax Income 879.39M
Net Income 692.95M
EBITDA 1.65B
EBIT 1.42B
Earnings Per Share (EPS) 20.02
Full Income Statement

Balance Sheet

The company has 43.19 million in cash and 6.49 billion in debt, giving a net cash position of -6.44 billion or -186.32 per share.

Cash & Cash Equivalents 43.19M
Total Debt 6.49B
Net Cash -6.44B
Net Cash Per Share -186.32
Equity (Book Value) 2.89B
Book Value Per Share 83.55
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 8.46% and 4.12%.

Gross Margin 29.59%
Operating Margin 8.46%
Pretax Margin 5.23%
Profit Margin 4.12%
EBITDA Margin 9.82%
EBIT Margin 8.46%
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 -0.11%
Shareholder Yield -0.11%
Earnings Yield 1.16%
FCF Yield n/a

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 n/a