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V2 Retail Limited
(V2RETAIL)
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Rating:54Neutral
Price Target:
₹172.00
▼(-21.48% Downside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by FY2026 cash burn (negative operating and free cash flow) and meaningful leverage, despite strong revenue growth and a profitability turnaround. Technicals further weaken the setup with a pronounced downtrend and heavy selling pressure, while valuation remains only middling given a ~33 P/E and no dividend yield support.
Positive Factors
Strong revenue growth
Sustained high revenue growth indicates expanding customer demand and a growing retail footprint in value fashion. If maintained, this scale can improve purchasing leverage, spread fixed store costs, and support stronger earnings generation over the next several quarters.
Negative Factors
Negative operating and free cash flow
The latest cash-flow reversal is a material constraint because reported profits are not currently translating into cash generation. Negative operating and free cash flow can increase reliance on borrowing or external capital and may limit the company’s ability to expand without financial strain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained high revenue growth indicates expanding customer demand and a growing retail footprint in value fashion. If maintained, this scale can improve purchasing leverage, spread fixed store costs, and support stronger earnings generation over the next several quarters.
Read all positive factors
V2 Retail Limited (V2RETAIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹61.46B
Dividend YieldN/A
Average Volume (3M)60.09K
Price to Earnings (P/E)34.0
Beta (1Y)0.58
Revenue Growth63.30%
EPS Growth117.94%
CountryIN
Employees10,561
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)5.07
Shares Outstanding364,637,540
10 Day Avg. Volume40,667
30 Day Avg. Volume60,091
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)7.42
Price to Sales (P/S)2.18
P/FCF Ratio-15.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.17
Revenue Forecast (FY)₹48.50B
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, eb...
How the Company Makes Money
V2 Retail Limited primarily makes money by selling merchandise through its retail stores. Its core revenue stream is retail sales to end consumers, largely from apparel and value-fashion products, with additional sales generally coming from adjace...
V2 Retail Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| 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 | 0.00 | 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 | 0.00 | 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
Negative
219.05
Price Trends
215.52
Negative
222.66
Negative
214.00
Negative
Market Momentum
-8.36
Positive
20.38
Positive
15.68
Positive
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 219.05 is above the 20-day moving average (MA) of 209.22, above the 50-day MA of 215.52, and above the 200-day MA of 214.00, indicating a bearish trend. The MACD of -8.36 indicates Positive momentum. The RSI at 20.38 is Positive, neither overbought nor oversold. The STOCH value of 15.68 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹126.81B | 31.81 | ― | 1.54% | 1.95% | -2.63% | |
65 Neutral | ₹1.37T | 63.16 | ― | 0.21% | 16.92% | 14.21% | |
61 Neutral | ₹11.50B | 8.23 | ― | 1.94% | 4.83% | 20.42% | |
59 Neutral | ₹15.39B | 30.68 | ― | ― | -1.51% | -38.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹61.46B | 34.00 | ― | ― | 63.30% | 117.94% | |
51 Neutral | ₹89.59B | 50.46 | ― | 0.68% | ― | ― |
* General Sector Average
IN:V2RETAIL
V2 Retail Limited
172.35
-60.41
-25.95%
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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 mov...
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.