V2 Retail Limited (V2RETAIL) AI Stock Analysis

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V2 Retail Limited

(NSE:V2RETAIL)

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Rating:53Neutral

Price Target:INR 184.00▲(1.29% Upside)

Action:reiterated

Date:11/12/26

The overall score is constrained by weak cash generation and balance-sheet leverage, with additional pressure from below-trend technical positioning and a high P/E ratio. Strong revenue growth and improving profitability provide important support.

Positive Factors

Strong Revenue GrowthSustained high revenue growth indicates expanding customer reach and continued demand for the company’s value-fashion offering. Maintaining strong growth across multiple years can support store expansion, improve operating leverage, and strengthen V2 Retail’s position in tier 2 and 3 markets.

Negative Factors

Negative Cash GenerationThe sharp reversal to negative operating and free cash flow is a significant durability concern because reported earnings are not currently translating into internally generated cash. Persistent weakness could increase funding needs, constrain expansion flexibility, and expose the business to greater execution pressure.

V2 Retail Limited (V2RETAIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 69.06B
Dividend Yield: ―
Average Volume (3M): 361.22K
Price to Earnings (P/E): 35.9
Beta (1Y): 0.89
Revenue Growth: 49.32%
EPS Growth: 76.01%
Country: India
Employees: 10,561
Sector: General
Sector Strength: 55
Industry: Apparel - Retail

V2 Retail Limited Business Overview & Revenue Model

Company Description

V2 Retail Limited is an Indian enterprise specializing in the retail distribution of clothing, textiles, and fashion accessories. The company offers its merchandise through a portfolio of proprietary brands, such as Godspeed, Herrlich, Glamora, ebell...

V2 Retail Limited Financial Statement Overview

Summary

Strong revenue growth and improved profitability support the score, but meaningful leverage and sharply negative operating and free cash flow weigh heavily. The score reflects the provided income statement, balance sheet, and cash flow scores.

Income Statement

82Very Positive

Balance Sheet

58Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	34.32B	30.67B	18.84B	11.61B	8.39B	6.28B
Gross Profit	6.36B	5.01B	2.93B	1.21B	2.86B	586.29M
EBITDA	5.15B	4.61B	2.65B	1.54B	913.18M	819.19M
Net Income	1.79B	1.62B	720.32M	278.11M	-128.17M	-116.77M
Balance Sheet
Total Assets	0	24.22B	16.28B	10.27B	7.94B	7.92B
Cash, Cash Equivalents and Short-Term Investments	59.50M	193.07M	94.04M	94.48M	62.28M	74.13M
Total Debt	0	9.95B	8.50B	5.25B	4.24B	3.98B
Total Liabilities	-9.02B	15.20B	12.82B	7.52B	5.47B	5.34B
Stockholders Equity	9.02B	9.02B	3.46B	2.75B	2.47B	2.58B
Cash Flow
Free Cash Flow	239.50M	-4.31B	224.64M	539.16M	732.76M	418.49M
Operating Cash Flow	1.10B	-2.00B	1.57B	934.25M	863.57M	586.14M
Investing Cash Flow	-772.44M	-2.19B	-1.31B	-392.98M	-122.73M	-157.11M
Financing Cash Flow	-272.03M	4.16B	-265.06M	-495.98M	-757.02M	-582.92M

V2 Retail Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price181.65

Price Trends

50DMA188.11Negative

100DMA205.68Negative

200DMA206.15Negative

Market Momentum

MACD-4.57Negative

RSI55.77Neutral

STOCH83.20Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:V2RETAIL, the sentiment is Negative. The current price of 181.65 is above the 20-day moving average (MA) of 163.79, below the 50-day MA of 188.11, and below the 200-day MA of 206.15, indicating a neutral trend. The MACD of -4.57 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:V2RETAIL.

V2 Retail Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:V2RETAIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MANYAVAR	75Outperform	INR 115.78B	30.79	―	1.59%	2.73%	0.14%
IN:KALAMANDIR	74Outperform	INR 13.93B	10.66	―	1.60%	-1.87%	-1.67%
IN:TRENT	65Neutral	INR 1.66T	73.06	―	0.19%	18.45%	16.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:V2RETAIL	53Neutral	INR 61.51B	35.86	―	―	49.32%	76.01%
IN:ABLBL	53Neutral	INR 92.64B	48.04	―	0.61%	―	―
IN:GOCOLORS	50Neutral	INR 14.40B	36.90	―	―	-4.05%	-53.22%

* General Sector Average

Performance Comparison

IN:V2RETAIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:V2RETAIL	V2 Retail Limited	181.65	-55.77	-23.49%
IN:GOCOLORS	Go Fashion (India) Limited	281.85	-259.55	-47.94%
IN:KALAMANDIR	Sai Silks (Kalamandir) Ltd.	93.84	-71.97	-43.41%
IN:MANYAVAR	Vedant Fashions Limited	488.95	-128.79	-20.85%
IN:TRENT	Trent Limited	3209.00	287.05	9.82%
IN:ABLBL	Aditya Birla Lifestyle Brands Limited	81.64	-52.10	-38.96%

V2 Retail Limited Corporate Events

V2 Retail Closes Insider Trading Window Ahead of Q2 FY27 Results

Sep 28, 2026

V2 Retail Limited has announced the closure of its trading window for designated insiders from 1 October 2026 until 48 hours after the release of its unaudited financial results for the second quarter and half year ended 30 September 2026. The move i...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

V2 Retail Limited AI Stock Analysis