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V2 RETAIL
Intrinsic Value | Fundamental Analysis

BOM : 532867     NSE : V2RETAIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 470.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 1,628.97 Cr
Value of ₹ 1 Lac invested in V2 RETAIL
on May 22,2019 (price: ₹ 208.35)

₹ 1 L

₹ 2.26 L

1W : 0.3% 1M : -8% 1Y : 524.2%
COMMUNITY POLL
for V2 RETAIL
Please provide your vote to see the results
V2 RETAIL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
V2 RETAIL 0.3% -8% 524.2%
AVENUE SUPERMARTS 2.7% 0.9% 39.6%
TRENT 1.1% 11.5% 213.3%
METRO BRANDS 2.3% 6.3% 26%
ADITYA BIRLA FASHION AND RETAIL 7.2% 17.4% 45.2%
BATA INDIA 2.3% 1.7% -10.8%
REDTAPE 0.5% 4.1% NA
SHOPPERS STOP 5.7% 8.9% 6%
ELECTRONICS MART INDIA 2.6% 9.3% 209.3%

FUNDAMENTAL ANALYSIS OF V2 RETAIL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF V2 RETAIL

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
99.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.67
P/B Calculated based on Book Value of Rs 244.11 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,062.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF V2 RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
246%
45%
115%

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SHARE PRICE MOMENTUM OF V2 RETAIL



V2 RETAIL vs SENSEX


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DEBT OF V2 RETAIL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.19
0.19
0.19
0.19
0.22
0.21
0.2
0.21
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF V2 RETAIL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF V2 RETAIL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
61.58%
206.53%
470.32%
513.64%
55.96%
59.82%
151.2%
153%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


V2 RETAIL related INDICES

No BSE index found!
No NSE index found

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FAQ about V2 RETAIL


Is V2 RETAIL good for long term investment?

As on May 22,2024, the Fundamentals of V2 RETAIL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of V2 RETAIL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is V2 RETAIL UnderValued or OverValued?

As on May 22,2024, V2 RETAIL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of V2 RETAIL ?

As on May 22,2024, the Intrinsic Value of V2 RETAIL is Rs. 219.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 136.23
Fair Value [Median EV / Sales Model] : Rs. 324.25
Fair Value [Median Price / Sales Model] : Rs. 219.06
Estimated Median Fair Value of V2 RETAIL : Rs. 219.06

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is V2 RETAIL trading at a Premium or Discount?

As on May 22,2024, V2 RETAIL is trading at a Premium of 115% based on the estimates of Median Intrinsic Value!