| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
V2RETAIL Stock Overview
V2 Retail Limited engages in the retail trade of garments, textiles, and accessories in India.
V2 Retail Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹107.95 |
| 52 Week High | ₹205.80 |
| 52 Week Low | ₹96.55 |
| Beta | 1.06 |
| 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
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...
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...
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
| V2RETAIL | IN Multiline Retail | IN 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
| V2RETAIL volatility | |
|---|---|
| V2RETAIL Average Weekly Movement | 10.1% |
| Multiline Retail Industry Average Movement | 6.2% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 2,155 | Manshu Tandon | https://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
| V2RETAIL fundamental statistics | |
|---|---|
| Market Cap | ₹3.72b |
| Earnings (TTM) | -₹116.77m |
| Revenue (TTM) | ₹6.29b |
0.6x
P/S Ratio-31.9x
P/E RatioIs V2RETAIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 32.03% |
| Net Profit Margin | -1.86% |
| Debt/Equity Ratio | 21.1% |
How did V2RETAIL perform over the long term?
See historical performance and comparisonValuation
Is V2RETAIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is V2RETAIL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹3.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does V2RETAIL's PS Ratio compare to its peers?
| V2RETAIL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
534976 V-Mart Retail | 2.9x | n/a | ₹49.1b |
532638 Shoppers Stop | 2.1x | 18.8% | ₹52.2b |
FRETAIL Future Retail | 0.04x | n/a | ₹3.6b |
540775 Khadim India | 0.6x | n/a | ₹3.5b |
V2RETAIL V2 Retail | 0.6x | n/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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/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
0/6Future 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
0/6Past 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
4/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.