V2 RETAIL LIMITED
V2RETAIL · General/Diversified · NSE
₹203
Current Market Price
Fair Value (DCF)
₹58
Margin of Safety
-71.4%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
50%
ROE
—
Debt/Equity
3.39
WACC
11.1%
Market Cap
₹7,402 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
28.4×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
44.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹203
Bear case
₹30.74
MoS -560.4%
Base case
₹58.13
MoS -249.2%
Bull case
₹79.15
MoS -156.5%
Ratio Trends
V2RETAIL · last 9 annual periods
ROE
20.8%
ROCE
22.1%
Operating Margin
—
Debt / Equity
2.45×
PE
—
EV / EBITDA
28.5×
Historical Financials
V2RETAIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹539 Cr | ₹629 Cr | ₹193 Cr | ₹296 Cr | ₹1880 Cr | +36.7% |
| EBITDA | — | ₹80.5 Cr | ₹90.5 Cr | ₹155 Cr | ₹265 Cr | +34.7% |
| EBIT | ₹16.0 Cr | ₹21.7 Cr | ₹-1.0 Cr | ₹12.9 Cr | — | -5.3% |
| PAT | ₹-12.8 Cr | ₹-11.7 Cr | ₹-7.7 Cr | ₹3.6 Cr | ₹72.0 Cr | — |
| EPS (diluted) | ₹-3.76 | ₹-3.39 | ₹-2.24 | ₹1.04 | — | — |
| CFO | ₹3.4 Cr | ₹58.6 Cr | ₹86.4 Cr | ₹93.4 Cr | ₹223 Cr | +185.2% |
| CapEx | — | — | — | — | ₹-134 Cr | — |
| FCF | — | — | — | — | ₹88.5 Cr | +0.0% |
| Total Assets | — | ₹792 Cr | ₹794 Cr | ₹1027 Cr | ₹1599 Cr | +19.2% |
| Total Debt | — | — | ₹46.5 Cr | ₹73.5 Cr | ₹850 Cr | +106.8% |
| Shareholders' Equity | — | — | ₹247 Cr | ₹275 Cr | ₹346 Cr | +8.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
V2RETAIL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ABLBL ABLBL | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for V2RETAIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. V2 RETAIL LIMITED (V2RETAIL.NS) trades at 203.00 vs a model fair value of 58.13, a gap of -71.4%. Piotroski F-score: 5/9. Moat label: Nar...
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Volatility & drawdown
Risk profile of V2RETAIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse V2RETAILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.