₹216.2
-0.83% today
· 30d -0.83%
as of 2026-09-04
Price · Daily Candles
“V2 Retail surges on quarterly profit doubling; FIIs edge in as DIIs trim stake.”
V2 Retail reported a strong Q4 2025 with net profit jumping 99.38% YoY to ₹102 Cr, contributing to a 158.83% annual net profit growth in FY25. Current valuations show a TTM P/E of 55.44 and P/B of 21.45, reflecting significant investor optimism despite a weak intrinsic value signal of -72.8%.
BULL CASE
+Q4 2025 revenue surged 57.24% YoY to ₹929 Cr, demonstrating strong top-line recovery.
+Net profit in Q4 2025 nearly doubled, growing 99.38% YoY to ₹102 Cr.
+Annual net profit for FY25 saw an impressive 158.83% YoY increase, reaching ₹72 Cr.
+Promoter shareholding remains substantial at 51.43%, indicating strong management conviction.
BEAR CASE
−The stock is significantly overvalued with an intrinsic value of ₹64.3 against a current price of ₹236.5, representing a -72.8% margin of safety.
−The TTM P/E of 55.44 and P/B of 21.45 appear elevated, particularly compared to the ROE of 17.0%.
−DIIs slightly decreased their stake by 0.04% QoQ in Q4 2026, lowering their holding to 9.28%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹929 Cr
+57.24% YoY
NET PROFIT
₹102 Cr
+99.38% YoY
OPM
19.07%
+0.04pp YoY
EPS
₹29.17
PE 55.44
Intrinsic value · DCF ₹72.03 · Margin of safety -66.7% (overvalued) · FCF yield 1.12%
◇ Sector Position
V2 Retail's TTM P/E of 55.44 is below larger peers like Trent (87.64) and Metro Brands (70.17), but its ROCE of 17.0% lags most in the Apparel Retail sector, including Trent's 42.18% and Metro Brands' 30.5%.
PEERPEROCE %
V2RETAIL55.4417.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
86
Profitability
HIGH
78
Technicals
WEAK
37
Risk
LOW
80
Key Stats
TTM PE
55.44
P/B
21.45
52W HIGH
₹259.25
OFF HIGH
-16.61%
MKT CAP
₹7876 Cr
◉ Active Signals
MACDBearish-0.1707
RSI(14)Neutral42.51
⧉ Strategy Fit 🔒