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    Consumer Cyclical

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    Apparel - Retail
V2 Retail Limited

V2 Retail Limited

V2RETAIL.BO
V2 Retail LimitedIN flagBombay Stock Exchange
230.30
INR
+0.45
- -
84.17BMarket Cap

Total Valuation

V2 Retail Limited carries a market capitalization of 84.17B, placing it among publicly traded companies globally. Its enterprise value stands at 75.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.17B
Enterprise Value75.46B

Share Statistics

V2 Retail Limited currently has 364.64M shares outstanding.

Shares Outstanding364.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V2 Retail Limited trades at a trailing price-to-earnings ratio of 40.70. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 180.21.

PE Ratio40.70
PS Ratio2.14
PB Ratio180.21
P/TBV Ratio7.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, V2 Retail Limited trades at an EV/EBITDA multiple of 27.61 and an EV/FCF ratio of 103.67. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.46
EV / EBITDA27.61
EV / EBIT27.61
EV / FCF103.67

Financial Position

V2 Retail Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.22, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.02
Debt / Equity110.22
Debt / EBITDA3.64
Interest Coverage2.82

Financial Efficiency

V2 Retail Limited posts a return on equity of 454.49 and a return on invested capital of 13.25.

Return on Equity (ROE)454.49
Return on Assets (ROA)7.97
Return on Invested Capital (ROIC)13.25
Return on Capital Employed (ROCE)24.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, V2 Retail Limited has paid 531.39M in income taxes, reflecting an effective tax rate of 24.76.

Income Tax531.39M
Effective Tax Rate24.76

Stock Price Statistics

V2 Retail Limited's stock has gained approximately 15.55444% over the past 52 weeks. The 50-day moving average sits at 226.69, while the 200-day moving average is 217.08.

Beta (5Y)N/A
52-Week Price Change15.55444%
50-Day Moving Average226.69
200-Day Moving Average217.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V2 Retail Limited generated 30.67B in revenue and converted that into 1.61B in net income, yielding earnings per share of 4.63. EBITDA reached 2.73B, while operating income came in at 2.73B.

Revenue30.67B
Gross Profit9.27B
Operating Income2.73B
Pretax Income2.15B
Net Income1.61B
EBITDA2.73B
EBIT2.73B
Earnings Per Share (EPS)4.63

Balance Sheet

V2 Retail Limited holds 193.07M in cash and equivalents against 9.95B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 364.64M, with working capital of 4.06B providing operational flexibility.

Cash & Cash Equivalents193.07M
Total Debt9.95B
Net Debt2.48B
Equity (Book Value)364.64M
Book Value Per Share1.05
Working Capital4.06B

Margins

V2 Retail Limited operates with a gross margin of 30.26, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 5.26 provide insight into operational efficiency.

Gross Margin30.26
Operating Margin8.91
Pretax Margin7.00
Profit Margin5.26
EBITDA Margin8.91

Stock Splits

V2 Retail Limited's most recent stock split took place on March 25, 2026 with a 1:10 split ratio.

Last Split Date3/25/2026
Split Ratio1:10

Scores

V2 Retail Limited posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43