V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 40.76 billion. The enterprise value is 47.21 billion.

Market Cap	40.76B
Enterprise Value	47.21B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

V2 Retail has 34.59 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	34.59M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	9.42%
Float	13.28M

Valuation Ratios

The trailing PE ratio is 98.75 and the forward PE ratio is 32.69.

PE Ratio	98.75
Forward PE	32.69
PS Ratio	2.81
PB Ratio	14.11
P/TBV Ratio	n/a
P/FCF Ratio	59.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 69.33.

EV / Earnings	113.29
EV / Sales	3.22
EV / EBITDA	26.23
EV / EBIT	48.59
EV / FCF	69.33

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.25.

Current Ratio	1.21
Quick Ratio	0.01
Debt / Equity	2.25
Debt / EBITDA	3.60
Debt / FCF	9.53
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	4.39M
Profits Per Employee	124,842
Employee Count	3,338
Asset Turnover	1.32
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +407.18% in the last 52 weeks. The beta is 0.97, so V2 Retail's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+407.18%
50-Day Moving Average	1,235.18
200-Day Moving Average	773.88
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	71,595

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 14.65 billion and earned 416.72 million in profits. Earnings per share was 11.93.

Revenue	14.65B
Gross Profit	4.26B
Operating Income	971.55M
Pretax Income	508.14M
Net Income	416.72M
EBITDA	1.26B
EBIT	971.55M
Earnings Per Share (EPS)	11.93

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	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -649.72 million, giving a free cash flow of 680.88 million.

Operating Cash Flow	1.33B
Capital Expenditures	-649.72M
Free Cash Flow	680.88M
FCF Per Share	19.68

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 6.63% and 2.84%.

Gross Margin	29.11%
Operating Margin	6.63%
Pretax Margin	3.47%
Profit Margin	2.84%
EBITDA Margin	8.61%
EBIT Margin	6.63%
FCF Margin	4.65%

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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	1.01%
FCF Yield	1.67%

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