India · Delayed Price · Currency is INR V2 Retail Statistics
Total Valuation
V2 Retail has a market cap or net worth of INR 59.37 billion. The enterprise value is 69.25 billion.
| Market Cap | 59.37B |
| Enterprise Value | 69.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 11.51% |
| Float | 161.57M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 28.07. V2 Retail's PEG ratio is 0.67.
| PE Ratio | 32.51 |
| Forward PE | 28.07 |
| PS Ratio | 1.73 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 38.63 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.44 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 169,730 |
| Employee Count | 10,561 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.53 |
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 decreased by -26.45% in the last 52 weeks. The beta is 0.37, so V2 Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 202.05 |
| 200-Day Moving Average | 209.82 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 3,947,912 |
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.
| Revenue | 34.32B |
| 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 |
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 | 4.06B |
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 |
Margins
Gross margin is 29.66%, with operating and profit margins of 9.06% and 5.22%.
| Gross Margin | 29.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 3.08% |
| FCF Yield | -5.63% |
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 |
Analyst Forecast
The average price target for V2 Retail is 272.50, which is 67.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 272.50 |
| Price Target Difference | 67.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.71% |
| 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 |