V2 Retail Limited
V2 Retail Limited Fundamental Analysis
V2 Retail Limited (V2RETAIL.BO) shows moderate financial fundamentals with a PE ratio of 44.85, profit margin of 5.43%, and ROE of 43.97%. The company generates $28.9B in annual revenue with strong year-over-year growth of 62.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze V2RETAIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakV2RETAIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateV2RETAIL.BO shows balanced valuation metrics.
Growth Score
ModerateV2RETAIL.BO shows steady but slowing expansion.
Financial Health Score
ModerateV2RETAIL.BO shows balanced financial health with some risks.
Profitability Score
ModerateV2RETAIL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is V2RETAIL.BO Expensive or Cheap?
P/E Ratio
V2RETAIL.BO trades at 44.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, V2RETAIL.BO's PEG of 0.90 indicates potential undervaluation.
Price to Book
The market values V2 Retail Limited at 17.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.05 times EBITDA. This signals the market has high growth expectations.
How Well Does V2RETAIL.BO Make Money?
Net Profit Margin
For every $100 in sales, V2 Retail Limited keeps $5.43 as profit after all expenses.
Operating Margin
Core operations generate 9.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.97 in profit for every $100 of shareholder equity.
ROA
V2 Retail Limited generates $6.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
V2 Retail Limited generates limited operating cash flow of $1.14B, signaling weaker underlying cash strength.
Free Cash Flow
V2 Retail Limited generates weak or negative free cash flow of $249.59M, restricting financial flexibility.
FCF Per Share
Each share generates $6.84 in free cash annually.
FCF Yield
V2RETAIL.BO converts 0.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How V2RETAIL.BO Stacks Against Its Sector Peers
| Metric | V2RETAIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.85 | 23.52 | Worse (Expensive) |
| ROE | 43.97% | 1156.00% | Weak |
| Net Margin | 5.43% | 670.00% | Weak |
| Debt/Equity | 3.39 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.09 | 2.56 | Neutral |
| ROA | 6.30% | -8289.00% (disorted) | Weak |
V2RETAIL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews V2 Retail Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
169.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
720.26%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
111.63%
Industry Style: Cyclical, Growth, Discretionary
High Growth