V2 Retail Limited (NSE:V2RETAIL)
India flag India · Delayed Price · Currency is INR
219.73
-0.32 (-0.15%)
Aug 21, 2026, 3:29 PM IST

V2 Retail Statistics

Total Valuation

V2 Retail has a market cap or net worth of INR 80.12 billion. The enterprise value is 90.01 billion.

Market Cap80.12B
Enterprise Value 90.01B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

V2 Retail has 364.64 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class 364.64M
Shares Outstanding 364.64M
Shares Change (YoY) +3.45%
Shares Change (QoQ) +3.94%
Owned by Insiders (%) 14.75%
Owned by Institutions (%) 9.87%
Float 161.57M

Valuation Ratios

The trailing PE ratio is 43.88.

PE Ratio 43.88
Forward PE n/a
PS Ratio 2.33
PB Ratio 8.88
P/TBV Ratio 8.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.21
EV / Sales 2.62
EV / EBITDA 24.72
EV / EBIT 28.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.10
Debt / EBITDA 2.73
Debt / FCF -2.98
Interest Coverage 3.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.66%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.91%
Revenue Per Employee 3.25M
Profits Per Employee 169,730
Employee Count10,561
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, V2 Retail has paid 536.45 million in taxes.

Income Tax 536.45M
Effective Tax Rate 23.03%

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.26, so V2 Retail's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +23.94%
50-Day Moving Average 223.89
200-Day Moving Average 217.04
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 966,461

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 34.32 billion and earned 1.79 billion in profits. Earnings per share was 5.01.

Revenue34.32B
Gross Profit 10.18B
Operating Income 3.11B
Pretax Income 2.33B
Net Income 1.79B
EBITDA 3.64B
EBIT 3.11B
Earnings Per Share (EPS) 5.01
Full Income Statement

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 or -27.11 per share.

Cash & Cash Equivalents 59.50M
Total Debt 9.95B
Net Cash -9.89B
Net Cash Per Share -27.11
Equity (Book Value) 9.02B
Book Value Per Share 24.75
Working Capital n/a
Full Balance Sheet

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 531.53M
Net Borrowing 215.15M
Free Cash Flow -3.34B
FCF Per Share -9.17
Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 9.06% and 5.22%.

Gross Margin 29.67%
Operating Margin 9.06%
Pretax Margin 6.79%
Profit Margin 5.22%
EBITDA Margin 10.61%
EBIT Margin 9.06%
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 -3.45%
Shareholder Yield -3.45%
Earnings Yield 2.24%
FCF Yield -4.17%

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

Altman Z-Score n/a
Piotroski F-Score 2