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V2 Retail Limited

V2RETAIL | NSE

1,319.35

INR

-39.65

-2.92%

V2RETAIL | NSE

About V2 Retail Limited

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,319.35

Open

1,359.00

High

1,359.00

Low

1,291.05

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.

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V2RETAIL | NSE

Risk
46.0
Sharpe
14.12
Luna's Score
48/100
Recommendation
Hold

Luna says (V2RETAIL | NSE)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B 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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.1%

1 month

46.0%

3 months

48.4%

6 months

50.1%

Returns

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

45.74B

MarketCap(USD)

551.07M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

237.80

Range1M

372.00

Range3M

756.40

Volumes: Market Activity

Rel. volume

0.76

Price X volume

71.28M

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 Inputs11345.547.14B-0.96%35.848.15%
Bhagiradha Chemicals & Industries LimitedBHAGCHEMAgricultural Inputs361.845.44B-1.17%829.7714.90%
Paras Defence and Space Technologies LimitedPARASAerospace & Defense1050.0542.63B-0.57%100.1214.61%
DCX Systems LimitedDCXINDIAAerospace & Defense308.8534.45B-1.20%44.8825.80%
Apollo Micro systems LimitedAPOLLOAerospace & Defense98.8830.32B-0.18%71.1438.56%
Meghmani Organics LimitedMOLAgricultural Inputs109.3727.73B-0.16%n/a54.78%
Insecticides (India) LimitedINSECTICIDAgricultural Inputs819.7524.36B0.64%19.848.61%
India Pesticides LtdIPLAgricultural Inputs201.7923.24B35.883.10%
Astec LifeSciences LimitedASTECAgricultural Inputs108321.24B-1.01%n/a133.74%
MBAPLMBAPLAgricultural Inputs229.9520.47B0.00%68.9082.60%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.47--
Ent. to Revenue4.34--
PE Ratio120.49--
Price to Book16.61--
Dividend Yield---
Std. Deviation (3M)48.39--
Debt to Equity1.91--
Debt to Assets0.51--
Market Cap45.74B--
  • 1

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