Case study

V2RETAIL

V2 RETAIL LIMITED

Mixed signals1y model +2.0%

Each stock's 10,000-path forecast, rendered as light.

52Score

V2 RETAIL LIMITED (V2RETAIL) Stock Analysis & Case Study

Is V2RETAIL a good buy? The data-driven verdict.

V2 RETAIL LIMITED (V2RETAIL) trades at ₹218,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.

On the numbers, V2 RETAIL LIMITED (V2RETAIL) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 55.7× earnings, ROE of 22.9%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

V2RETAIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹7,957 Cr
Current price
₹218
P/E ratio
55.7×
P/B ratio
8.79×
Book value
₹25
ROCE
19.3%
ROE
22.9%
Piotroski F-Score
4/8

How V2RETAIL ranks against the 2,374 companies in our screener

Is V2RETAIL overvalued? V2RETAIL P/E vs peers

V2RETAIL trades at 55.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

V2RETAIL share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of V2RETAIL history (36%/yr drift, 44%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
V2RETAIL 2027₹126₹223₹394+2%
V2RETAIL 2028₹103₹228₹505+4%
V2RETAIL 2029₹90₹232₹598+6%
V2RETAIL 2030₹79₹237₹715+8%
V2RETAIL 2031₹70₹242₹838+10%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability V2RETAIL goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
54%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹438 within 5 years

The bull case for V2RETAIL

  • V2RETAIL's return on equity of 22.9% ranks in the 88th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • V2RETAIL's return on capital employed of 19.3% ranks in the 79th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹598.

The bear case & risks

  • V2RETAIL's P/E of 55.7x is lower than 23% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • A steep 8.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹90.

V2RETAIL volatility & expected range, how bumpy is the ride?

Over the last 9.8 years V2RETAIL compounded at 36%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹126-₹394, the honest backbone behind any single price target.

V2RETAIL price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.0%
80% range₹126-₹394
P(price ↑)52%
P(price 2×)6%
3-Year Forecast
2029
₹0
Median (P50)
6.1%
80% range₹90-₹598
P(price ↑)53%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
10.4%
80% range₹70-₹838
P(price ↑)54%
P(price 2×)26%

V2RETAIL price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
V2RETAIL simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds V2RETAIL hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the V2RETAIL price target & forecast page.

V2RETAIL Piotroski F-Score: 4/8, how financially strong is it?

4/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. V2RETAIL scores 4/8, mixed financial health.

V2RETAIL MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy V2RETAIL with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
ZerodhaCHEAPEST34.63%2.9×
Groww34.86%2.9×
Dhan40.00%2.5×
Kotak Neo50.00%2.0×
Paytm Money34.77%2.9×
Pocketful35.33%2.8×
Anand RathiCHEAPEST34.63%2.9×
Bajaj Broking45.00%2.2×
Share India34.81%2.9×

Compare every broker on the V2RETAIL MTF page.

About V2 RETAIL LIMITED: sector, index & market-cap context

V2 RETAIL LIMITED (V2RETAIL) is a small-cap NSE-listed company, with a market capitalisation of ₹7,957 Cr. See more stocks on our screener.

How the V2RETAIL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of V2 RETAIL LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

V2RETAIL analysis, FAQs

Is V2 RETAIL LIMITED (V2RETAIL) a good buy?

On the numbers, V2 RETAIL LIMITED (V2RETAIL) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 55.7× earnings, ROE of 22.9%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is V2RETAIL overvalued or undervalued?

V2RETAIL trades at 55.7× earnings, expensive versus the ~22× long-run Nifty average.

What is the V2RETAIL share price target for 2031?

V2RETAIL's probability-weighted 2031 median target is ₹242, with an 80% range of ₹70-₹838 (10,000-path Monte-Carlo).

What is the probability V2RETAIL doubles in 5 years?

The modelled probability of V2RETAIL reaching ₹438 (2×) within 5 years is 26%.

What is the bull case for V2RETAIL?

V2RETAIL's return on equity of 22.9% ranks in the 88th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026. V2RETAIL's return on capital employed of 19.3% ranks in the 79th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.

What are the risks in V2RETAIL?

V2RETAIL's P/E of 55.7x is lower than 23% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. A steep 8.8× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on V2RETAIL