V2 Retail Ltd.
ISIN: INE945H01021 • Market Cap: ₹8,022 Cr
The 5-Pillar Quality Audit for V2 Retail Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (14.8%), Return on Capital Employed (19.5%), and equity compounding (18.0%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.28 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (43.4%) and 3Y PAT CAGR (85.9%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 44.90 vs PEG of 0.84 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 51.4%, backed by 13.8% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 43.4%)
Revenue has expanded at 43.4% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 85.9%)
Net earnings have compounded at 85.9% annualized, demonstrating operating leverage.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Consumer Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Consumer Services space.
Quantitative Strategy Eligibility
Checking V2RETAIL against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 79/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Consumer Services Sector Peer Comparison
Compare V2RETAIL directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| V2 Retail Ltd. (V2RETAIL)Current | 79/100 | ₹8,022 Cr | 44.90 | 19.5% | 0.28 | — |
| Eternal Ltd. (ETERNAL) | 61/100 | ₹3.09 Lakh Cr | 713.64 | 2.9% | 0.00 | View |
| Avenue Supermarts Ltd. (DMART) | 66/100 | ₹2.60 Lakh Cr | 84.88 | 16.4% | 0.04 | View |
| Trent Ltd. (TRENT) | 74/100 | ₹1.57 Lakh Cr | 86.78 | 29.6% | 0.07 | View |
| Lenskart Solutions Ltd. (LENSKART) | 63/100 | ₹1.11 Lakh Cr | 169.67 | 8.4% | 0.03 | View |
| Indian Hotels Co. Ltd. (INDHOTEL) | 75/100 | ₹1.03 Lakh Cr | 48.02 | 16.0% | 0.00 | View |
Frequently Asked Questions: V2 Retail Ltd.
Q:What is the 5-Pillar Fundamental Score for V2 Retail Ltd. (V2RETAIL)?
V2 Retail Ltd. has a RupeeTools Fundamental Score of 79/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (71/100), Financial Health (80/100), Growth (99/100), Valuation (72/100), and Ownership Quality (68/100).
Q:Is V2RETAIL fundamentally strong for long-term investment?
Yes, V2RETAIL exhibits solid fundamental strength with a 79/100 score, driven by a return on equity of 18.0% and a debt-to-equity ratio of 0.28.
Q:Does V2RETAIL pass the Coffee Can Investing filter?
Yes! V2RETAIL satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does V2RETAIL compare against other Consumer Services peers?
Within India's Consumer Services sector, V2RETAIL trades at a P/E of 44.90 and generates an ROCE of 19.5%. Compare its 5-Pillar score of 79/100 against top sector peers like Eternal Ltd. (61/100), Avenue Supermarts Ltd. (66/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.