V2 Retail Ltd Stock Price Today (NSE: V2RETAIL)
Fundamental Score
V2 Retail Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
V2 Retail Ltd share price today is ₹2000.60, up +0.00% on NSE/BSE as of 19 February 2026. V2 Retail Ltd (V2RETAIL) is a Mid-cap company in the Speciality Retail sector with a market capitalisation of ₹9.06K (Cr). The 52-week high for V2RETAIL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 91.05x, V2RETAIL is currently trading above its industry average P/E of 39.01x. The company has a Return on Equity (ROE) of 23.28% and a debt-to-equity ratio of 3.39.
V2 Retail Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
V2 Retail Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
V2 Retail Share Price: A Conservative Investor's Perspective
The Speciality Retail sector, while seemingly straightforward, often presents complex inventory management and rapidly shifting consumer preference challenges. This analysis examines the V2 Retail share price from a conservative value investing standpoint, prioritizing capital safety and a margin of safety. Currently trading at ₹1989.0 with a PE ratio of 91.05, V2 Retail Ltd demands a thorough assessment of its intrinsic value. This financial audit is based on an 80-parameter fundamental analysis, verified by Sweta Mishra, to ensure a comprehensive perspective.
One critical factor is the Return on Capital Employed (ROCE) of 16.87%. While seemingly attractive, this metric needs context. A consistent and high ROCE can indicate a sustainable competitive advantage, or "moat." However, a single year's performance is insufficient. Is this ROCE sustainable given the competitive landscape, including players like
Aditya Vision Limited and Credo Brands Marketing Ltd? Furthermore, understanding how V2 Retail manages its inventory turnover and working capital is paramount to validating the ROCE's stability.The lofty PE ratio of 91.05, significantly exceeding the industry average, suggests that the market has priced in substantial future growth for V2 Retail. This creates downside risk if the company fails to meet these heightened expectations. Comparing V2 Retail Ltd with peers like
Aditya Vision Limited requires scrutiny, particularly regarding management quality. Efficient capital allocation and strategic decision-making are crucial for retailers navigating cyclical consumer spending patterns. Does V2 Retail possess the same level of managerial expertise and operational efficiency as its competitors? Observational data suggests variations in management experience.For a value investor focused on capital preservation, a detailed investigation into V2 Retail's debt levels, free cash flow generation, and long-term growth prospects is essential. While the 16.87% ROCE is a positive sign, a more comprehensive understanding of the underlying drivers and their sustainability is necessary before considering an investment. Further deep diving into fundamentals is necessary.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
V2 Retail Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of V2RETAIL across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (23.28%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (16.87%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (992.75%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (86.48%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (21.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (83.68% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (84.15% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹241.76 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.43%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 91.05x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Elevated Debt Levels (D/E: 3.39)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.48x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
V2 Retail Ltd Financial Statements
Comprehensive financial data for V2 Retail Ltd including income statement, balance sheet and cash flow
About V2RETAIL (V2 Retail Ltd)
V2 Retail Ltd (V2RETAIL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Speciality Retail sector with a current market capitalisation of ₹9.06K (Cr). V2 Retail Ltd has delivered a Return on Equity (ROE) of 23.28% and a ROCE of 16.87%. The debt-to-equity ratio stands at 3.39, reflecting the company's capital structure. Investors tracking V2RETAIL share price can monitor key metrics including P/E ratio, promoter holding of 51.43%, and quarterly earnings growth.
Company Details
Key Leadership
V2RETAIL Share Price: Frequently Asked Questions
What is the current share price of V2 Retail Ltd (V2RETAIL)?
As of 19 Feb 2026, 10:23 am IST, V2 Retail Ltd share price is ₹2000.60. The V2RETAIL stock has a market capitalisation of ₹9.06K (Cr) on NSE/BSE.
Is V2RETAIL share price Overvalued or Undervalued?
V2RETAIL share price is currently trading at a P/E ratio of 91.05x, compared to the industry average of 39.01x. Based on this relative valuation, the V2 Retail Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of V2RETAIL share price?
The 52-week high of V2RETAIL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the V2 Retail Ltd share price?
Key factors influencing V2RETAIL share price include quarterly earnings growth (Sales Growth: 86.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is V2 Retail Ltd a good stock for long-term investment?
V2 Retail Ltd shows a 5-year Profit Growth of 84.15% and an ROE of 23.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.39 before investing in V2RETAIL shares.
How does V2 Retail Ltd compare with its industry peers?
V2 Retail Ltd competes with major peers in the Speciality Retail. Investors should compare V2RETAIL share price P/E of 91.05x and ROE of 23.28% against the industry averages to determine competitive standing.
What is the P/E ratio of V2RETAIL and what does it mean?
V2RETAIL share price has a P/E ratio of 91.05x compared to the industry average of 39.01x. Investors pay ₹91 for every ₹1 of annual earnings.
How is V2RETAIL performing according to Bull Run's analysis?
V2RETAIL has a Bull Run fundamental score of 65/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does V2RETAIL belong to?
V2RETAIL operates in the Speciality Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting V2 Retail Ltd share price.
What is Return on Equity (ROE) and why is it important for V2RETAIL?
V2RETAIL has an ROE of 23.28%, which indicates excellent management efficiency. ROE measures how efficiently V2 Retail Ltd generates profits from shareholders capital.
How is V2RETAIL debt-to-equity ratio and what does it indicate?
V2RETAIL has a debt-to-equity ratio of 3.39, which indicates high leverage that increases financial risk.
What is V2RETAIL dividend yield and is it a good dividend stock?
V2RETAIL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in V2 Retail Ltd shares.
How has V2RETAIL share price grown over the past 5 years?
V2RETAIL has achieved 5-year growth rates of: Sales Growth 21.86%, Profit Growth 84.15%, and EPS Growth 83.68%.
What is the promoter holding in V2RETAIL and why does it matter?
Promoters hold 51.43% of V2RETAIL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in V2 Retail Ltd.
What is V2RETAIL market capitalisation category?
V2RETAIL has a market capitalisation of ₹9062 crores, placing it in the Mid-cap category.
How volatile is V2RETAIL stock?
V2RETAIL has a beta of N/A. A beta > 1 suggests the V2 Retail Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is V2RETAIL operating profit margin trend?
V2RETAIL has a 5-year average Operating Profit Margin (OPM) of 12.10%, indicating the company's operational efficiency.
How is V2RETAIL quarterly performance?
Recent quarterly performance shows V2 Retail Ltd YoY Sales Growth of 86.48% and YoY Profit Growth of 992.75%.
What is the institutional holding pattern in V2RETAIL?
V2RETAIL has FII holding of 3.77% and DII holding of 10.36%. Significant institutional holding often suggests professional confidence in the V2 Retail Ltd stock.