V2 Retail Intrinsic Value
V2RETAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹676.65 | ₹541.32 - ₹811.98 | -70.0% | EPS: ₹19.80, Sector P/E: 12x |
| Book Value Method | asset | ₹451.10 | ₹405.99 - ₹496.21 | -80.0% | Book Value/Share: ₹98.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹676.65 | ₹608.99 - ₹744.32 | -70.0% | Revenue/Share: ₹811.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹902.20 | ₹811.98 - ₹992.42 | -60.0% | EBITDA: ₹348.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹902.20 | ₹721.76 - ₹1082.64 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹676.65 | ₹608.99 - ₹744.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹676.65 | ₹608.99 - ₹744.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1127.75 | ₹1014.98 - ₹1240.53 | -50.0% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹676.65 | ₹608.99 - ₹744.32 | -70.0% | EPS: ₹19.80, BVPS: ₹98.86 |
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Valuation Comparison Chart
V2RETAIL Intrinsic Value Analysis
What is the intrinsic value of V2RETAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of V2 Retail (V2RETAIL) is ₹676.65 (median value). With the current market price of ₹2255.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹451.10 to ₹1127.75, indicating ₹451.10 - ₹1127.75.
Is V2RETAIL undervalued or overvalued?
Based on our multi-method analysis, V2 Retail (V2RETAIL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.94 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for V2 Retail
Additional stock information and data for V2RETAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹223 Cr | ₹158 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹93 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |