532867 Stock Overview
V2 Retail Limited engages in the retail trade of garments, textiles, and accessories in India.
V2 Retail Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹110.85|
|52 Week High||₹206.95|
|52 Week Low||₹99.00|
|1 Month Change||4.13%|
|3 Month Change||-16.97%|
|1 Year Change||-1.47%|
|3 Year Change||-4.77%|
|5 Year Change||-67.91%|
|Change since IPO||-85.26%|
Recent News & Updates
|532867||IN Multiline Retail||IN Market|
Return vs Industry: 532867 exceeded the Indian Multiline Retail industry which returned -2.9% over the past year.
Return vs Market: 532867 underperformed the Indian Market which returned 8.3% over the past year.
|532867 Average Weekly Movement||9.1%|
|Multiline Retail Industry Average Movement||4.6%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: 532867 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 532867's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
V2 Retail Limited engages in the retail trade of garments, textiles, and accessories in India. The company sells its products under the Godspeed, Herrlich, Glamora, ebellia, and Honey Brats brands. As of May 05, 2021, it operated 93 retail stores.
V2 Retail Fundamentals Summary
|532867 fundamental statistics|
Is 532867 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532867 income statement (TTM)|
|Cost of Revenue||₹5.19b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.93|
|Net Profit Margin||-0.42%|
How did 532867 perform over the long term?See historical performance and comparison
Is 532867 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532867?
Other financial metrics that can be useful for relative valuation.
|What is 532867's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 532867's PS Ratio compare to its peers?
|532867 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
532638 Shoppers Stop
534976 V-Mart Retail
533181 IntraSoft Technologies
532867 V2 Retail
Price-To-Sales vs Peers: 532867 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does 532867's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?
Price-To-Sales vs Industry: 532867 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Asian Multiline Retail industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is 532867's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532867's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 532867 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532867 (₹110.85) is trading below our estimate of fair value (₹179.84)
Significantly Below Fair Value: 532867 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is V2 Retail forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as V2 Retail has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has V2 Retail performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532867 is currently unprofitable.
Growing Profit Margin: 532867 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 532867 is unprofitable, and losses have increased over the past 5 years at a rate of 60% per year.
Accelerating Growth: Unable to compare 532867's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 532867 is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-12%).
Return on Equity
High ROE: 532867 has a negative Return on Equity (-1.24%), as it is currently unprofitable.
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How is V2 Retail's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532867's short term assets (₹3.4B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 532867's short term assets (₹3.4B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: 532867's net debt to equity ratio (151.1%) is considered high.
Reducing Debt: 532867's debt to equity ratio has increased from 2.3% to 154% over the past 5 years.
Debt Coverage: 532867's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 532867's interest payments on its debt are not well covered by EBIT (0.7x coverage).
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What is V2 Retail current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 532867's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 532867's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 532867's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 532867's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 532867 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Manshu Tandon served as the Chief Executive Officer of V2 Retail Limited since October 16, 2017 until March 20, 2019 and served as its Chief Executive Officer from January 8, 2015 to December 31, 2016....
CEO Compensation Analysis
Compensation vs Market: Manshu's total compensation ($USD77.00K) is above average for companies of similar size in the Indian market ($USD37.68K).
Compensation vs Earnings: Manshu's compensation has increased whilst the company is unprofitable.
Experienced Management: 532867's management team is considered experienced (2.4 years average tenure).
Experienced Board: 532867's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
V2 Retail Limited's employee growth, exchange listings and data sources
- Name: V2 Retail Limited
- Ticker: 532867
- Exchange: BSE
- Founded: 2001
- Industry: Department Stores
- Sector: Retail
- Implied Market Cap: ₹3.812b
- Shares outstanding: 34.39m
- Website: https://www.v2retail.com
Number of Employees
- V2 Retail Limited
- Khasra No. 928
- Extended Lal Dora Abadi
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.