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  3. /Textiles - Readymade Apparel
  4. /V2 Retail Ltd
MomentumDeep Value

V2 Retail Ltd: Why Is It Outperforming Nifty 500?

Active
Weak6w Streak

In Week of Jun 27, 2026, V2 Retail Ltd (Textiles - Readymade Apparel) is outperforming Nifty 500 with +5.1% relative strength. Fundamentals: Weak. On a 6-week streak.

V2 Retail Ltd Key Facts

PE Ratio
57.0x
Market Cap
₹8,067 Cr
PAT Growth YoY
+200%
Revenue Growth YoY
+60%
OPM
14.0%
RS vs Nifty 500
+5.1%
PE: Near TroughStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 32% YoY — leverage rising
🌐FII stake increased 1.3% this quarter
🏛️DII accumulation — stake up 2.8%
💰Trading 4% above estimated fair value

Key Numbers

PAT Growth YoY
+200%
Stable
Revenue YoY
+60%
Stable
Operating Margin
14.0%
+200 bps YoY
PE Ratio
57.0
Current Price
₹221
Fundamental Score
34/100
Weak
3Y PAT CAGR
+80%
Market Cap
8.1K Cr
Valuation
Fairly Valued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is V2 Retail Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+60%+54%Stable
PAT (Net Profit)+200%+80%Stable
OPM14.0%+200 bpsExpanding

Other Top Textiles - Readymade Apparel Stocks Beating Nifty 500

Pearl Global Industries Ltd
Strong
+36.2%
Arvind Fashions Ltd
Average
+9.7%
Gokaldas Exports Ltd
Weak
+30.0%
V-Mart Retail Ltd
Weak
+43.3%
S P Apparels Ltd
Weak • 10w streak
+45.5%
← Back to Textiles - Readymade ApparelDashboard

Frequently Asked Questions: V2 Retail Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were V2 Retail Ltd's latest quarterly results?

V2 Retail Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +200.0% (stable)
  • Revenue Growth YoY: +59.7%
  • Operating Margin: 14.0% (expanding)

Is V2 Retail Ltd's profit growing or declining?

V2 Retail Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +200.0% (latest quarter)
  • PAT Growth QoQ: -82.5% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is V2 Retail Ltd's revenue growth trend?

V2 Retail Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +59.7%
  • Revenue Growth QoQ: -14.2% (sequential)
  • 3-Year Revenue CAGR: +54.0%

How is V2 Retail Ltd's operating margin trending?

V2 Retail Ltd's operating margin is expanding.

  • Current OPM: 14.0%
  • OPM Change YoY: +2.0% basis points
  • OPM Change QoQ: -5.0% basis points

What is V2 Retail Ltd's 3-year profit and revenue CAGR?

V2 Retail Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +54.0%

Is V2 Retail Ltd's growth accelerating or decelerating?

V2 Retail Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -100.0% bps

What is V2 Retail Ltd's trailing twelve month (TTM) performance?

V2 Retail Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹163 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +62.7% YoY
  • TTM Operating Margin: 15.1%

Is V2 Retail Ltd overvalued or undervalued?

V2 Retail Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 57.0x
  • Price-to-Book: 8.9x

What is V2 Retail Ltd's current PE ratio?

V2 Retail Ltd's current PE ratio is 57.0x.

  • Current PE: 57.0x
  • Market Cap: 8.1K Cr

How does V2 Retail Ltd's valuation compare to its history?

V2 Retail Ltd's current PE is 57.0x.

  • Current PE: 57.0x
  • Valuation Assessment: Fairly Valued

What is V2 Retail Ltd's price-to-book ratio?

V2 Retail Ltd's price-to-book ratio is 8.9x.

  • Price-to-Book (P/B): 8.9x
  • Book Value per Share: ₹25
  • Current Price: ₹221

Is V2 Retail Ltd a fundamentally strong company?

V2 Retail Ltd is rated Weak with a fundamental score of 34/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +59.7% (10% weight)
  • PAT Growth YoY: +200.0% (10% weight)
  • PAT Growth QoQ: -82.5% (10% weight)
  • Margins expanding (10% weight)

Is V2 Retail Ltd debt free?

V2 Retail Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹995 Cr

What is V2 Retail Ltd's return on equity (ROE) and ROCE?

V2 Retail Ltd's return ratios over recent years

  • FY2024: ROCE 11.0%
  • FY2025: ROCE 17.0%
  • FY2026: ROCE 18.0%

Is V2 Retail Ltd's cash flow positive?

V2 Retail Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-103 Cr
  • Free Cash Flow (FCF): ₹-322 Cr
  • CFO/PAT Ratio: -64% (weak cash conversion)

What is V2 Retail Ltd's dividend yield?

V2 Retail Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹221

Who holds V2 Retail Ltd shares — promoters, FII, DII?

V2 Retail Ltd's shareholding pattern (Mar 2026)

  • Promoters: 51.4%
  • FII (Foreign): 2.6%
  • DII (Domestic): 9.3%
  • Public: 36.7%

Is promoter holding increasing or decreasing in V2 Retail Ltd?

V2 Retail Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 51.4% (Mar 2026)
  • Previous Quarter: 51.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has V2 Retail Ltd been outperforming Nifty 500?

V2 Retail Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.

Is V2 Retail Ltd a new momentum entry or an established outperformer?

V2 Retail Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

Is V2 Retail Ltd worth studying for long term investment?

Based on quantitative research signals, here is why V2 Retail Ltd may be worth studying

  • Earnings growing at +200.0% YoY
  • Operating margins are expanding — OPM at 14.0%

What is the investment thesis for V2 Retail Ltd?

V2 Retail Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +59.7% YoY
  • Margins expanding

What is the future outlook for V2 Retail Ltd?

V2 Retail Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Fairly Valued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.