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V2 Retail Limited

V2RETAIL | NSE

198.60

INR

8.25

4.33%

V2RETAIL | NSE
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About V2 Retail Limited

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/03/2024

As of date

08/04/2026

Close

198.60

Open

196.69

High

200.27

Low

194.17

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
321.5
Sharpe
-0.93
Luna's Score
40/100
Recommendation
Sell

Luna says (V2RETAIL | NSE)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

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10 days

506.8%

1 month

321.5%

3 months

188.2%

6 months

134.9%

Returns

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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

7.08B

MarketCap(USD)

76.74M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

38.00

Range1M

1.82K

Range3M

2.13K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.40

Price X volume

171.12M

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
Heranba Industries LimitedHERANBAAgricultural Inputs188.757.52B5.12%33.1819.57%
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1435.26.01B3.30%35.848.15%
Aries Agro LimitedARIESAgricultural Inputs375.054.93B3.63%15.2628.25%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs147.962.83B2.99%9.7718.09%
Nagarjuna Fertilizers and Chemicals LimitedNAGAFERTAgricultural Inputs4.292.59B4.89%0.33-97.28%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs129.582.27B7.97%n/a42.11%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs14.951.57B4.99%n/a29.43%
Narmada Agrobase LimitedNARMADAAgricultural Inputs33.341.21B1.34%14.3657.26%
ShreeOswal Seeds And Chemicals LimitedOSWALSEEDSAgricultural Inputs11.21.03B3.23%n/a158.85%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies71.19793.68M-0.48%50.064.88%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.47--
Ent. to Revenue4.34--
PE Ratio120.49--
Price to Book16.61--
Dividend Yield---
Std. Deviation (3M)188.18--
Debt to Equity1.91--
Debt to Assets0.51--
Market Cap7.08B--

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