V2 Retail Limited
Financial trend (100/100) does the heavy lifting; valuation (3/100) is the drag.
ExpensiveOvervaluedStocksWizard rates V2 Retail Limited a Hold, scoring 45/100 on our blended model. At ₹219.33 it trades above our blended DCF and relative-multiples fair value of ₹109.67, about 50% downside to that estimate — we read it as overvalued by 50%. On 47.9x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 14% below its 52-week high of ₹256.4 and 37% above the low of ₹159.68. Financial health scores 72/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 13 investability checks, with durability 53, valuation 6 and momentum 55 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹87.73.
1-year price
EOD · 2026-07-3152-week range
-14.46% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 26.0%
- Fail: Low debt (D/E < 0.5): 1.10x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 60%
- Pass: Earnings growing: 180%
- Fail: Net margin ≥ 10%: 5.3%
- Fail: Current ratio > 1.5: 1.44
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.88
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter56.8%
- Institutions10.5%
- Public & other32.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (26.0%).
- Financially solid — Altman Z 3.88.
Opportunities
- Earnings growing (180% YoY).
- Revenue growing (60% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About V2 Retail Limited
V2 Retail Limited operates retail stores in India selling apparel, garments, textiles, and accessories, while also manufacturing readymade garments, hosiery goods, and clothing accessories through its subsidiary V2 Smart Manufacturing Private Limited.
V2 Retail Limited — frequently asked questions
Is V2 Retail Limited a buy, hold or sell?
StocksWizard currently rates V2 Retail Limited (V2RETAIL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is V2 Retail Limited's fair value?
Our blended DCF and relative-valuation model estimates V2 Retail Limited's fair value at about ₹109.67, versus a current price of ₹219.33 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is V2 Retail Limited financially healthy?
V2 Retail Limited scores 72/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has V2 Retail Limited's share price performed?
V2 Retail Limited is up 9% over three months, and last traded at ₹219.33. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.