ScoreWhy is V2 Retail Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
- The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds
2
With ROCE of 12.9, it has a Expensive valuation with a 5.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.22%, its profits have risen by 87.8% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to V2 Retail should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V2 Retail for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
V2 Retail
-36.86%
0.26
102.66%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.49%
EBIT Growth (5y)
104.15%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.04%
Dividend Payout Ratio
0
Pledged Shares
1.79%
Institutional Holding
13.77%
ROCE (avg)
7.16%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
64
Price to Book Value
6.25
EV to EBIT
22.57
EV to EBITDA
13.06
EV to Capital Employed
3.51
EV to Sales
1.93
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 14.95%
PBT LESS OI(Q)
At Rs 50.60 cr has Grown at 56.32%
PAT(Q)
At Rs 41.85 cr has Grown at 69.7%
DEBT-EQUITY RATIO(HY)
Lowest at 1.10 times
NET SALES(Q)
Highest at Rs 997.20 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for V2 Retail
Net Sales - Quarterly
At Rs 997.20 cr has Grown at 57.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.60 cr has Grown at 56.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.85 cr has Grown at 69.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 997.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
