V2 Retail Ltd
Ticker: V2RETAIL
Risky
48/100
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Investing Reference
Price
2401.70
Market Cap
8307.32
Debt/Equity
2.4544
ROE %
23.201
PB
23.9888
Promoter %
54.222
Pledge %
0.000
1Y Rev Growth %
61.357
5Y Rev Growth %
21.436
NP Margin %
3.809
NP Margin 5Y Avg %
0.114
Trading Reference
1M Return %
44.739
6M Return %
37.515
1Y Return %
66.866
% Away 52W High
2.636
% Away 52W Low
124.227
Daily Volume
216136
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
V2 Retail Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at ₹X, there is potential for upward movement. However, if it falls below the support level at ₹Y, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
V2 Retail Ltd is a prominent player in the Indian retail sector, specializing in offering a diverse range of apparel and accessories. Catering primarily to the value-conscious consumer, the company focuses on delivering quality products at affordable prices. With a strong presence across multiple states, V2 Retail is committed to enhancing the shopping experience through innovative retail formats and customer-centric services. This makes it a go-to destination for families and individuals seeking trendy fashion without breaking the bank.
- Established brand in Indian retail
- Wide range of affordable apparel
- Focus on customer satisfaction
- Strong multi-state presence
- Innovative retail formats
- Commitment to quality and value
Investment Thesis
V2 Retail Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions V2 Retail for sustainable growth in the evolving retail landscape.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focused expansion strategy in tier-2 and tier-3 cities, enhancing market reach.
- Commitment to sustainable practices, appealing to socially conscious investors.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier 2 cities
- Strong brand recognition
- Diverse product offerings
- Increasing consumer spending
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- High operational costs
Peer Perspective
V2 Retail Ltd currently trades at a discount to peers like Trent and Future Retail, with a need for margin stability and growth acceleration to justify a potential rerating in the competitive retail landscape.
Future Outlook
V2 Retail Ltd is well-positioned for growth, driven by expanding market presence and innovative strategies. However, successful execution and effective cost control will be crucial to achieving sustainable profitability in the competitive retail landscape.
AI FAQs for Retail Users
- Q: What does V2 Retail Ltd do?A: V2 Retail Ltd operates a chain of retail stores offering a variety of apparel and accessories.
- Q: Is V2 Retail Ltd listed on Indian stock exchanges?A: Yes, V2 Retail Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the recent performance trends for V2 Retail Ltd?A: Recent performance can vary; check financial reports for insights on sales and growth.
- Q: How can I invest in V2 Retail Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in V2 Retail Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
📊 Stock Investment Checklist (100 Points)
V2 Retail Ltd • Updated: 2025-09-18 07:48:25
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8BusinessHighRetail sector is evolving with a focus on e-commerce and omnichannel strategies.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly performance.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting potential overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks in expanding operations.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
V2 Retail Ltd faces significant challenges in growth and profitability, with a risky valuation and market sentiment. Caution is advised for potential investors.