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V2 Retail Limited

V2RETAIL | NSE

247.99

INR

-8.41

-3.28%

V2RETAIL | NSE
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About V2 Retail Limited

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/03/2024

As of date

05/06/2026

Close

247.99

Open

256.45

High

256.45

Low

245.89

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
51.4
Sharpe
-0.92
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

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

Risk Meter

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10 days

48.6%

1 month

51.4%

3 months

189.6%

6 months

136.0%

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

8.85B

MarketCap(USD)

93.18M

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

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Range10D

37.25

Range1M

63.35

Range3M

1.82K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

463.78M

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
 
 
 
 
 
 
 
 
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Bharat Rasayan LimitedBHARATRASAgricultural Inputs1422.95.96B-0.49%35.848.15%
Aries Agro LimitedARIESAgricultural Inputs330.354.34B-1.11%15.2628.25%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs169.333.24B-2.17%9.7718.09%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs121.272.12B-0.13%n/a42.11%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs16.371.72B0.43%n/a29.43%
Narmada Agrobase LimitedNARMADAAgricultural Inputs37.721.37B3.09%14.3657.26%
ShreeOswal Seeds And Chemicals LimitedOSWALSEEDSAgricultural Inputs11.061.01B0.27%n/a158.85%
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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)189.56--
Debt to Equity1.91--
Debt to Assets0.51--
Market Cap8.85B--
  • 1

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