V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 61.62 billion. The enterprise value is 70.03 billion.

Market Cap	61.62B
Enterprise Value	70.03B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

V2 Retail has 34.59 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	34.59M
Shares Outstanding	34.59M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	9.76%
Float	13.69M

Valuation Ratios

The trailing PE ratio is 85.53 and the forward PE ratio is 33.24.

PE Ratio	85.53
Forward PE	33.24
PS Ratio	3.27
PB Ratio	17.79
P/TBV Ratio	17.82
P/FCF Ratio	69.55
P/OCF Ratio	27.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 79.04.

EV / Earnings	97.22
EV / Sales	3.72
EV / EBITDA	27.16
EV / EBIT	44.00
EV / FCF	79.04

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.45.

Current Ratio	1.23
Quick Ratio	0.02
Debt / Equity	2.45
Debt / EBITDA	3.30
Debt / FCF	9.59
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	5.65M
Profits Per Employee	215,795
Employee Count	3,338
Asset Turnover	1.42
Inventory Turnover	2.73

Taxes

In the past 12 months, V2 Retail has paid 261.87 million in taxes.

Income Tax	261.87M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +144.66% in the last 52 weeks. The beta is 0.78, so V2 Retail's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+144.66%
50-Day Moving Average	1,811.59
200-Day Moving Average	1,588.03
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	36,159

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 18.84 billion and earned 720.32 million in profits. Earnings per share was 20.83.

Revenue	18.84B
Gross Profit	5.51B
Operating Income	1.59B
Pretax Income	982.19M
Net Income	720.32M
EBITDA	2.58B
EBIT	1.59B
Earnings Per Share (EPS)	20.83

Full Income Statement

Balance Sheet

The company has 94.04 million in cash and 8.50 billion in debt, giving a net cash position of -8.41 billion or -243.01 per share.

Cash & Cash Equivalents	94.04M
Total Debt	8.50B
Net Cash	-8.41B
Net Cash Per Share	-243.01
Equity (Book Value)	3.46B
Book Value Per Share	100.09
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.34 billion, giving a free cash flow of 885.99 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.34B
Free Cash Flow	885.99M
FCF Per Share	25.61

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 8.45% and 3.82%.

Gross Margin	29.25%
Operating Margin	8.45%
Pretax Margin	5.21%
Profit Margin	3.82%
EBITDA Margin	13.68%
EBIT Margin	8.45%
FCF Margin	4.70%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5