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V2 RETAIL LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.2% , 1M : 13.4%,1Y : 73%
BOM : 532867     NSE : V2RETAIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 143.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 489.68 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
V2 RETAIL LTD 3.2% 13.4% 73%
AVENUE SUPERMARTS LTD 2.7% 10.5% 33.2%
TRENT LTD 11.3% 35.9% 23%
BATA INDIA LTD 2.9% -1% -9%
ADITYA BIRLA FASHION AND RETAIL LTD 14.8% 38.5% -18.1%
VAIBHAV GLOBAL LTD 8.6% 34.9% 233.5%
FUTURE RETAIL LTD -2.1% -16.1% -77%
VMART RETAIL LTD 3.1% 13.8% 19.6%
FUTURE LIFESTYLE FASHIONS LTD -2.6% -16.4% -77.5%

FUNDAMENTAL ANALYSIS OF V2 RETAIL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than V2 RETAIL LTDPremium


VALUATION OF V2 RETAIL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
48.35
P/E Calculated based on EPS of 2.97
[ Mar2020 - Standalone Results ]

1.75
P/B Calculated based on Book Value of 81.85
[ Mar2020 - Standalone Results ]

0.91
P/S Calculated based on Revenues of 535.849 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than V2 RETAIL LTDPremium


FAIR VALUE OF V2 RETAIL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-53%
4%
238%

SHARE PRICE MOMENTUM OF V2 RETAIL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.09
0.04
0
0.04
0.12
0.02
0.01
0.05
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
167.49%
339.68%
-297.3%
-288.76%
3.8%
19.51%
-31.67%
-33.44%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is V2RETAIL good for long term investment?

As on 03-Mar-2021, the Fundamentals of V2RETAIL are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of V2 RETAIL LTD. 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 V2RETAIL UnderValued or OverValued?

As on 03-Mar-2021, V2RETAIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of V2RETAIL ?

As on 03-Mar-2021, the Intrinsic Value of V2RETAIL is Rs. 137.82 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 303.05
Fair Value [Median EV / Sales Model] : Rs. 137.82
Fair Value [Median Price / Sales Model] : Rs. 42.43
Median Fair Value of V2RETAIL : Rs. 137.82

Is V2RETAIL trading at a Premium or Discount?

As on 03-Mar-2021, V2RETAIL is trading at a Premium of 4% based on the Median Intrinsic Value!

Is it right time to buy V2RETAIL shares?

As on 03-Mar-2021, V2RETAIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of V2RETAIL?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD

What are the Frequent Comparisons with V2RETAIL?

V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
V2 RETAIL LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD

Disclosure

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