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V2RETAIL

V2 Retail Limited
Micro-capConsumer Durables ↗

What the six lenses say about V2RETAIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹222.4
2026-09-08
VWAP · 1Y anchor
₹217
+2.5% from VWAP
P/E · TTM
49.3×
TTM EPS ₹4.5
52-week range
65%
position low→high
RSI(14)
53
momentum

Own sector index

Consumer Durables ↗
Overweight

1M

-2.6%

3M

+12.6%

1Y

-0.9%

Breadth >EMA21

40%

How V2RETAIL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD545›

The actual numbers

Price vs VWAP (1y)+2.5%
EMA trend stackMixed
Price vs 200-EMA+4.4%
Price vs 50-EMA+0.6%
RSI(14)53
RS vs Nifty 500 · 3M-10.6%
RS vs sector · 3M-18.7%
52-week range65%
Volume vs 30d avg0.85×
Volume vs 60d avg0.82×
ATR(14) · volatility6.2
Bollinger width · vol contraction0.037
FundamentalD540›

The actual numbers

Return on equity (ROE)18.1%
Operating margin10.1%
Net margin5.3%
Revenue growth · YoY+62.7%
EPS growth · YoY-76.4%
Debt / equity1.10×

Full 8-quarter history in the financials table below.

ValuationD313›

The actual numbers

P/E (TTM)49.3×
TTM EPS₹4.5
52-week range65%
CatalystD432›

The actual numbers

Earnings & momentum30
Capital actions10
Governance85

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding51.4%
Delivery · 30d avg52.7%
Up/down-day asymmetry3.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D8 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
46
Conviction score 46/100 · avg-decile strength 6.5/10
Conviction score46/100›
TechnicalD5›
FundamentalD5›
ValuationD3›
CatalystD4›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+3.2pp
+1.1pp
+5.4pp
-9.0pp
+17.5pp
+39.3pp
Nifty 500
Broad-market baseline
+3.2pp
+1.1pp
+4.3pp
-10.6pp
+11.8pp
+34.1pp
Sector
Own-sector index
—
—
+4.5pp
-18.7pp
+7.1pp
+36.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

V2RETAIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
222.42+5.92

Relative strength

RS vs baseline · rebased to 100

V2RETAIL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
209.02+6.42

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)415380591499632709929797
↳ change QoQ—-8.4%+55.5%-15.6%+26.7%+12.2%+31.0%-14.2%
EBITDA (₹cr)5736113588785174109
EBITDA margin13.7%9.4%19.1%11.6%13.8%12.0%18.7%13.7%
PAT (₹cr)16-2516251710318
↳ change QoQ—-111.8%+2745.7%-88.3%+316.7%-32.0%+505.9%-82.5%
Net margin3.9%-0.5%8.7%1.2%4.0%2.4%11.1%2.3%
EPS (₹)4.72-0.5614.800.190.710.502.820.48
D/E————————
YoY growth · Mar '26Revenue +59.7% YoYPAT +200.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 2 Sep '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds V2RETAIL

Mutual funds holding V2RETAIL (6)

FundWeightAUM ₹crGrade
Motilal Oswal Large & Midcap Reg Gr1.87%18,445
Motilal Oswal Small Cap Reg Gr1.80%7,605
Helios Mid Cap Reg Gr0.86%1,951
Helios Small Cap Reg Gr0.99%1,455
Motilal Oswal Consumption Reg Gr3.64%1,131
The Wealth Com Mlt Ast Allc Reg Gr0.82%193

ETFs holding V2RETAIL (0)

No tracked ETF holds V2RETAIL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables