V2 Retail Ltd
NSE:V2RETAIL

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V2 Retail Ltd Logo
V2 Retail Ltd
NSE:V2RETAIL
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Price: 1 222.7 INR -0.27% Market Closed
Market Cap: 42.3B INR
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Intrinsic Value

The intrinsic value of one V2RETAIL stock under the Base Case scenario is 452.78 INR. Compared to the current market price of 1 222.7 INR, V2 Retail Ltd is Overvalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

V2RETAIL Intrinsic Value
452.78 INR
Overvaluation 63%
Intrinsic Value
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V2 Retail Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
Months
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
V2 Retail Ltd

Current Assets 6.2B
Cash & Short-Term Investments 75.5m
Other Current Assets 6.1B
Non-Current Assets 7.1B
Long-Term Investments 138.6m
PP&E 6.3B
Intangibles 11.1m
Other Non-Current Assets 601.2m
Current Liabilities 5.1B
Accounts Payable 3.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 5.3B
Long-Term Debt 5.2B
Other Non-Current Liabilities 78.8m
Efficiency

Earnings Waterfall
V2 Retail Ltd

Revenue
14.6B INR
Cost of Revenue
-9.8B INR
Gross Profit
4.8B INR
Operating Expenses
-3.9B INR
Operating Income
961.5m INR
Other Expenses
-544.8m INR
Net Income
416.7m INR

Free Cash Flow Analysis
V2 Retail Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

V2RETAIL Profitability Score
Profitability Due Diligence

V2 Retail Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

V2 Retail Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

V2RETAIL Solvency Score
Solvency Due Diligence

V2 Retail Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
39/100
Solvency
Score

V2 Retail Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

V2RETAIL Price Targets Summary
V2 Retail Ltd

There are no price targets for V2RETAIL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

V2 Retail Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for V2RETAIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
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Ownership

V2RETAIL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

V2 Retail Ltd Logo
V2 Retail Ltd

Country

India

Industry

Retail

Market Cap

42.3B INR

Dividend Yield

0%

Description

V2 Retail Ltd. engages in the retail trade of garments, textiles, and accessories. The company is headquartered in New Delhi, Delhi. The company went IPO on 2007-06-28. The firm is engaged in the business of retail sales of garments, textiles, accessories and consumer durables products in India. The firm carries on the business as trader, dealer, agent, distributor, consignor, consignee, retailer, job work, scourer, spinner, weaver, finisher, dyer, tailor and draper, and cutter of garments. The company is also engaged in the import and export of all garments of men, women and children. The firm is also engaged in the business of retailing of products, such as apparels and household goods. The firm offers a portfolio of products, including apparel and non-apparel. The company sells ready-made and other consumer goods, such as footwear, toys, games, handbags, cosmetics, home furnishing, decor product and sports items. The firm has 97 stores in India. Its brands include One Human, Glamora, Godspeed, ebellia, Herrlich, No War, and Honey Brats. V2 Smart Manufacturing Private Limited is the subsidiary of the Company.

Contact

DELHI
New Delhi
Plot No 8, Pocket-2, Block A,, Khasra No. 335-336, Rangpuri Extentions,
+911141771850
v2retail.com

IPO

2007-06-28

Employees

2 799

Officers

Chairman & MD
Mr. Ram Chandra Agarwal B.Com.
Chief Executive Officer
Mr. Manshu Tandon
CFO and Head of Finance, Buying & Merchandising
Mr. Pratik Adukia
Whole Time Director
Mr. Akash Agarwal
Head of Finance, Accounts & Taxation
Amarnath Yadav
Head of Administration
Surinder Kumar
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Head of Legal & Secretarial, Company Secretary and Compliance Officer
Mr. Shivam Aggarwal
Human Resource Officer
Manoranjan Senapati
Head of Sourcing & Production
Mr. Abhishek Khemka
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See Also

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What is the Intrinsic Value of one V2RETAIL stock?

The intrinsic value of one V2RETAIL stock under the Base Case scenario is 452.78 INR.

Is V2RETAIL stock undervalued or overvalued?

Compared to the current market price of 1 222.7 INR, V2 Retail Ltd is Overvalued by 63%.

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