V2 Retail Intrinsic Value
V2 Retail intrinsic value. V2 Retail (V2RETAIL) median intrinsic value is ₹194.59 from 9 valuation models (range ₹51–₹423), vs current price ₹169.28 — +15.0% upside (Trading Below Median Value), margin of safety 13.0%. For current market price and key ratios, visit V2 Retail share price chart.
V2RETAIL Valuation Methods Summary — DCF, Graham Number & P/E
V2 Retail intrinsic value across 9 models vs current price ₹169.28 — upside/downside and value range per method. Compare with V2RETAIL stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.78 | ₹40.62 - ₹60.94 | -70.0% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹243.78 | ₹219.40 - ₹268.16 | +44.0% | Book Value/Share: ₹243.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.56 | ₹304.70 - ₹372.42 | +100.0% | Revenue/Share: ₹865.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹338.56 | ₹304.70 - ₹372.42 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹423.20 | ₹338.56 - ₹507.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.78 | ₹45.70 - ₹55.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.78 | ₹45.70 - ₹55.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹194.59 | ₹175.13 - ₹214.05 | +15.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹104.74 | ₹94.27 - ₹115.21 | -38.1% | EPS: ₹2.00, BVPS: ₹243.78 |
V2RETAIL Intrinsic Value vs Market Price — All Valuation Models
V2 Retail fair value range ₹51–₹423 vs current market price ₹169.28 across 9 valuation models. Read V2 Retail dividend policy for the complete payout history and dividend yield track record.
V2RETAIL Intrinsic Value Analysis — Undervalued or Overvalued?
V2 Retail median intrinsic value ₹194.59, current price ₹169.28 — Trading Below Median Value by 15.0%, margin of safety 13.0%.
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 ₹194.59 (median value). With the current market price of ₹169.28, this represents a +15.0% variance from our estimated fair value.
The valuation range spans from ₹50.78 to ₹423.20, indicating ₹50.78 - ₹423.20.
Is V2RETAIL undervalued or overvalued?
Based on our multi-method analysis, V2 Retail (V2RETAIL) appears to be trading below median value by approximately 15.0%.
V2RETAIL Financial Health — Key Ratios vs Industry Benchmarks
V2 Retail financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
V2RETAIL Cash Flow Quality — Operating & Free Cash Flow
V2 Retail operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-103 Cr | ₹-213 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹201 Cr | ₹136 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 |