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V2 RETAIL
Intrinsic Value | Fundamental Analysis

BOM : 532867     NSE : V2RETAIL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): β‚Ή 77.23
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: β‚Ή 267.22 Cr
Value of β‚Ή 1 Lac invested in V2 RETAIL
on May 28,2018 (price: β‚Ή 439.25)

β‚Ή 1 L

β‚Ή 0.18 L

1W : -1.6% 1M : -5.7% 1Y : -40.3%
COMMUNITY POLL
for V2 RETAIL
Please provide your vote to see the results
V2 RETAIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
V2 RETAIL -1.6% -5.7% -40.3%
AVENUE SUPERMARTS 2.2% 1.1% -3.8%
TRENT 2.1% 11.4% 42%
ADITYA BIRLA FASHION AND RETAIL 3.8% -9.8% -27.1%
METRO BRANDS 6% 11.4% 77.7%
BATA INDIA 3.5% 7.4% -11.6%
SHOPPERS STOP 2.5% 21.5% 55.5%
GO FASHION (INDIA) -0.2% 4.4% -2.3%
VMART RETAIL -1.5% -6.4% -38.3%

FUNDAMENTAL ANALYSIS OF V2 RETAIL

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-18.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -12.82 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of Rs 246.92 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 838.88 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ V2RETAIL is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF V2 RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-54%
-68%
-63%

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SHARE PRICE MOMENTUM OF V2 RETAIL


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V2 RETAIL vs SENSEX


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DEBT OF V2 RETAIL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.19
0.19
0.09
0.16
0.21
0.2
0.12
0.18
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF V2 RETAIL

Pledged Promoter Shares
0 %
As on : Mar2023

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
-19.29%
-62.67%
-182.57%
-182.71%
22.23%
119.88%
20.23%
18.98%
QtrlyTrend
0
Latest Qtr: Mar2023
Quarterly Result Analysis →


V2 RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.1% 8% 16%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE SMALL CAP 1.4% 6.3% 14.5%
No NSE index found

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FAQ about V2 RETAIL


Is V2 RETAIL good for long term investment?

As on May 26,2023, the Fundamentals of V2 RETAIL look Poor and hence it may not be good for long term investment ! 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 26,2023, V2 RETAIL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of V2 RETAIL ?

As on May 26,2023, the Intrinsic Value of V2 RETAIL is Rs. 207.29 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 168.65
Fair Value [Median EV / Sales Model] : Rs. 244.82
Fair Value [Median Price / Sales Model] : Rs. 207.29
Estimated Median Fair Value of V2 RETAIL : Rs. 207.29

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 26,2023, V2 RETAIL is trading at a Discount of -63% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].