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V2RE

V2 Retail NSEI:V2RETAIL Stock Report

Last Price

₹107.95

Market Cap

₹3.7b

7D

-0.7%

1Y

-12.1%

Updated

28 Jun, 2022

Data

Company Financials
V2RETAIL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

V2RETAIL Stock Overview

V2 Retail Limited engages in the retail trade of garments, textiles, and accessories in India.

V2 Retail Competitors

Price History & Performance

Summary of all time highs, changes and price drops for V2 Retail
Historical stock prices
Current Share Price₹107.95
52 Week High₹205.80
52 Week Low₹96.55
Beta1.06
1 Month Change-13.50%
3 Month Change-26.52%
1 Year Change-12.13%
3 Year Change-35.67%
5 Year Change-54.86%
Change since IPO-85.67%

Recent News & Updates

Jun 11
Is V2 Retail (NSE:V2RETAIL) A Risky Investment?

Is V2 Retail (NSE:V2RETAIL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 13
Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)

Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)

Does the May share price for V2 Retail Limited ( NSE:V2RETAIL ) reflect what it's really worth? Today, we will estimate...

Apr 02
The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence

The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

V2RETAILIN Multiline RetailIN Market
7D-0.7%2.9%1.8%
1Y-12.1%-5.7%0.6%

Return vs Industry: V2RETAIL underperformed the Indian Multiline Retail industry which returned -7% over the past year.

Return vs Market: V2RETAIL underperformed the Indian Market which returned -0% over the past year.

Price Volatility

Is V2RETAIL's price volatile compared to industry and market?
V2RETAIL volatility
V2RETAIL Average Weekly Movement10.1%
Multiline Retail Industry Average Movement6.2%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: V2RETAIL is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: V2RETAIL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
20012,155Manshu Tandonhttps://www.v2retail.com

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

How do V2 Retail's earnings and revenue compare to its market cap?
V2RETAIL fundamental statistics
Market Cap₹3.72b
Earnings (TTM)-₹116.77m
Revenue (TTM)₹6.29b

0.6x

P/S Ratio

-31.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
V2RETAIL income statement (TTM)
Revenue₹6.29b
Cost of Revenue₹4.28b
Gross Profit₹2.02b
Other Expenses₹2.13b
Earnings-₹116.77m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.40
Gross Margin32.03%
Net Profit Margin-1.86%
Debt/Equity Ratio21.1%

How did V2RETAIL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is V2RETAIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V2RETAIL?

Other financial metrics that can be useful for relative valuation.

V2RETAIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does V2RETAIL's PS Ratio compare to its peers?

V2RETAIL PS Ratio vs Peers
The above table shows the PS ratio for V2RETAIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.4x
534976 V-Mart Retail
2.9xn/a₹49.1b
532638 Shoppers Stop
2.1x18.8%₹52.2b
FRETAIL Future Retail
0.04xn/a₹3.6b
540775 Khadim India
0.6xn/a₹3.5b
V2RETAIL V2 Retail
0.6xn/a₹3.7b

Price-To-Sales vs Peers: V2RETAIL is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does V2RETAIL's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

Price-To-Sales vs Industry: V2RETAIL is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Multiline Retail industry average (1x)


Price to Sales Ratio vs Fair Ratio

What is V2RETAIL'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.

V2RETAIL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate V2RETAIL's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of V2RETAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V2RETAIL (₹107.95) is trading above our estimate of fair value (₹106.8)

Significantly Below Fair Value: V2RETAIL is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate V2RETAIL's PEG Ratio to determine if it is good value.


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Future Growth

How is V2 Retail forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.6%

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.


Discover growth companies

  • Examine V2 Retail's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • V2 Retail competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has V2 Retail performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: V2RETAIL is currently unprofitable.

Growing Profit Margin: V2RETAIL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: V2RETAIL is unprofitable, and losses have increased over the past 5 years at a rate of 58.7% per year.

Accelerating Growth: Unable to compare V2RETAIL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: V2RETAIL is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-12%).


Return on Equity

High ROE: V2RETAIL has a negative Return on Equity (-4.52%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is V2 Retail's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: V2RETAIL's short term assets (₹3.4B) exceed its short term liabilities (₹2.2B).

Long Term Liabilities: V2RETAIL's short term assets (₹3.4B) exceed its long term liabilities (₹3.2B).


Debt to Equity History and Analysis

Debt Level: V2RETAIL's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: V2RETAIL's debt to equity ratio has increased from 5.3% to 21.1% over the past 5 years.

Debt Coverage: V2RETAIL's debt is well covered by operating cash flow (107.5%).

Interest Coverage: V2RETAIL's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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Dividend

What is V2 Retail current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate V2RETAIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate V2RETAIL'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 V2RETAIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if V2RETAIL'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 V2RETAIL has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Manshu Tandon

2.42yrs

Tenure

₹6,122,000

Compensation

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 ($USD78.06K) is above average for companies of similar size in the Indian market ($USD38.33K).

Compensation vs Earnings: Manshu's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: V2RETAIL's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: V2RETAIL's board of directors are considered experienced (3.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

V2 Retail Limited's employee growth, exchange listings and data sources


Key Information

  • Name: V2 Retail Limited
  • Ticker: V2RETAIL
  • Exchange: NSEI
  • Founded: 2001
  • Industry: Department Stores
  • Sector: Retail
  • Implied Market Cap: ₹3.723b
  • Shares outstanding: 34.39m
  • Website: https://www.v2retail.com

Number of Employees


Location

  • V2 Retail Limited
  • Khasra No. 928
  • Extended Lal Dora Abadi
  • New Delhi
  • Delhi
  • 110037
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.