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V2 Retail Limited

V2RETAIL | NSE

197.59

INR

5.98

3.12%

V2RETAIL | NSE
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About V2 Retail Limited

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/03/2024

As of date

21/04/2026

Close

197.59

Open

190.25

High

201.00

Low

190.25

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
339.0
Sharpe
-0.94
Luna's Score
42/100
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 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

35.0%

1 month

339.0%

3 months

188.4%

6 months

135.1%

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

7.05B

MarketCap(USD)

75.41M

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

12.68

Range1M

1.76K

Range3M

2.09K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

300.49M

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 Inputs1505.26.30B-2.39%35.848.15%
Aries Agro LimitedARIESAgricultural Inputs379.154.98B-0.66%15.2628.25%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs170.743.26B-0.23%9.7718.09%
Nagarjuna Fertilizers and Chemicals LimitedNAGAFERTAgricultural Inputs4.122.48B-0.96%0.33-97.28%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs138.42.42B-2.00%n/a42.11%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs17.781.87B3.98%n/a29.43%
Narmada Agrobase LimitedNARMADAAgricultural Inputs34.541.26B0.41%14.3657.26%
ShreeOswal Seeds And Chemicals LimitedOSWALSEEDSAgricultural Inputs12.491.15B-0.79%n/a158.85%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
AGROPHOSAGROPHOSAgricultural Inputs33.34588.61M3.28%n/a59.50%
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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)188.39--
Debt to Equity1.91--
Debt to Assets0.51--
Market Cap7.05B--
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