V2 Retail Ltd

V2RETAIL
NSE· Consumer Services
221.13
-1.05 (-0.47%)
Updated 11:30 am IST
52W Low · ₹158.5652W High · ₹256.41
Mid Range
Market Cap
₹9042.65L Cr
Volume
9.73L
Prev Close
₹222.18
ISIN
INE945H01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100
Watch

V2 Retail Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (71), strong growth (98), weak balance-sheet safety (45) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
71
Growth
98
Safety
45
Value
17

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.74)Beneish M Elevated(6.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.10x — manageable leverage
QUALITY
Average
ROCE 18.1% — decent returns
MOMENTUM
Neutral
RSI 46.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
54.03
ROCE
18.12%
ROE (1Y)
25.96%
D/E Ratio
1.10x
OPM
5.31%
TTM EPS
₹4.59
Dividend Yield
0.00%
Qtrly Sales
₹797.02 Cr
Qtrly Profit
₹17.51 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹797.02₹17.515.3%₹0.50
Q3 2026₹929.18₹102.0713.8%₹2.92
Q2 2026₹708.64₹17.236.8%₹0.49
Q1 2026₹632.22₹24.668.7%₹0.71
Q4 2025₹498.51₹6.446.0%₹0.19

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,879.66₹72.03₹264.788.7%
FY 2024₹1,164.73₹27.81₹155.316.1%
FY 2023₹836.13₹-12.82₹90.522.2%
FY 2022₹627.56₹-11.68₹80.542.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
V2RETAIL₹9,043 Cr54.0318.12%25.96%1.10x5.31%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,599.07₹1,027.14₹793.28₹792.18
Equity₹346.3₹274.71₹246.92₹258.2
Total Debt₹849.95₹525.47₹423.74₹397.6
Cash₹9.01₹9.45₹4.92₹6.54
Net Debt₹106.57₹81.39₹48.78₹48
Working Capital₹105.77₹145.42₹121.44₹127.44

Shareholding Pattern

Q1 FY2027

Promoter
60.81%
FII
5.24%
DII
4.28%
Public
29.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202760.81% ↑5.24% ↑4.28% ↓29.67% ↓
Q4 FY202651.43%2.59% ↓9.32% ↑36.67% ↑
Q3 FY202651.43% ↓3.01% ↑9.12% ↑36.45% ↓
Q2 FY202654.22%2.1% ↑7.12% ↓36.56% ↑
Q1 FY202654.22% ↓1.9% ↑7.35% ↑36.53% ↓
Q4 FY202554.24% ↓1.31% ↑6.7% ↑37.75% ↓
Q3 FY202554.3%0.91% ↑5.98% ↑38.82% ↓
Q2 FY202554.3%0.8%4.34%40.57%

Corporate Actions

Ex-DateActionDetails
2026-03-25
SPLIT
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share

Funds Holding This Stock

18 mutual fund schemes

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About V2 Retail Ltd (V2RETAIL) Stock

V2 Retail Ltd is listed on the NSE under the Consumer Services sector, Speciality Retail industry. ISIN: INE945H01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.