India · Delayed Price · Currency is INR V2 Retail Statistics
Total Valuation
V2 Retail has a market cap or net worth of INR 59.82 billion. The enterprise value is 73.52 billion.
| Market Cap | 59.82B |
| Enterprise Value | 73.52B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V2 Retail has 364.64 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 364.64M |
| Shares Outstanding | 364.64M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 9.31% |
| Float | 161.57M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 24.58. V2 Retail's PEG ratio is 0.61.
| PE Ratio | 32.88 |
| Forward PE | 24.58 |
| PS Ratio | 1.65 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 40.79 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 23.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.23 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 170,660 |
| Employee Count | 10,561 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, V2 Retail has paid 564.96 million in taxes.
| Income Tax | 564.96M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.51, so V2 Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 185.31 |
| 200-Day Moving Average | 205.95 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 12,151,934 |
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 36.29 billion and earned 1.80 billion in profits. Earnings per share was 4.99.
| Revenue | 36.29B |
| Gross Profit | 11.01B |
| Operating Income | 3.15B |
| Pretax Income | 2.37B |
| Net Income | 1.80B |
| EBITDA | 4.25B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 83.52 million in cash and 13.79 billion in debt, with a net cash position of -13.70 billion or -37.58 per share.
| Cash & Cash Equivalents | 83.52M |
| Total Debt | 13.79B |
| Net Cash | -13.70B |
| Net Cash Per Share | -37.58 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 26.37 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -2.84 billion, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 1.89B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -13.15 |
Margins
Gross margin is 30.35%, with operating and profit margins of 8.68% and 4.97%.
| Gross Margin | 30.35% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 3.04% |
| FCF Yield | -8.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for V2 Retail is 240.00, which is 46.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 240.00 |
| Price Target Difference | 46.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 34.61% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |