PortfoliosStock ScreensStocksStockXcel

V2 Retail Limited

V2RETAIL | NSE

203.06

INR

-4.37

-2.11%

V2RETAIL | NSE
Loading StockChartView...

About V2 Retail Limited

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/03/2024

As of date

24/04/2026

Close

203.06

Open

209.00

High

209.89

Low

200.15

V2 Retail Limited engages in the retail trade of apparels and garments textiles and accessories in India. The company sells its products under the One Human Glamora Godspeed Herrlich ebellia No War and Honey Brats brands. The company was incorporated in 2001 and is based in New Delhi India.

View Less

V2RETAIL | NSE

Risk
329.7
Sharpe
-0.94
Luna's Score
39/100
Recommendation
Sell

Luna says (V2RETAIL | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

31.5%

1 month

329.7%

3 months

188.3%

6 months

134.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

120.49

Fwd. PE

-

Price to book

16.61

Debt to equity

1.91

Debt to assets

0.51

Ent. to EBITDA

32.47

Ent. to rev.

4.34

PEG

-

Other Fundamentals

EBITDA

1.79B

MarketCap

7.24B

MarketCap(USD)

75.71M

Div. yield

-

Op. margin

8.21

Erngs. growth

160.80

Rev. growth

57.40

Ret. on equity

10.66

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

20.76

Range1M

38.00

Range3M

2.09K

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.43

Price X volume

126.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1393.65.83B-3.30%35.848.15%
Aries Agro LimitedARIESAgricultural Inputs369.754.86B-1.32%15.2628.25%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs169.13.23B-1.49%9.7718.09%
Nagarjuna Fertilizers and Chemicals LimitedNAGAFERTAgricultural Inputs42.41B0.76%0.33-97.28%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs134.382.35B-1.33%n/a42.11%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs16.491.73B1.23%n/a29.43%
Narmada Agrobase LimitedNARMADAAgricultural Inputs34.421.25B0.50%14.3657.26%
ShreeOswal Seeds And Chemicals LimitedOSWALSEEDSAgricultural Inputs12.771.17B0.63%n/a158.85%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
AGROPHOSAGROPHOSAgricultural Inputs32.43572.55M-2.17%n/a59.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.47--
Ent. to Revenue4.34--
PE Ratio120.49--
Price to Book16.61--
Dividend Yield---
Std. Deviation (3M)188.34--
Debt to Equity1.91--
Debt to Assets0.51--
Market Cap7.24B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007