AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 75 using EVA spread proxy 14.0%; accruals ratio 20.075; growth durability 100.0.
Valuation
Valuation institutional score is 34 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 89 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 36.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.15). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹88.00. Applying the stock's normalized valuation corridor produces a fair range of ₹946.88 to ₹3,765.52, with base value near ₹3,159.20 (+1308.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹88.00
Forward P/E
2.5x
Base Fair Value
₹3,159.20
Fair Range
₹946.88 - ₹3,765.52
Upside To Base
+1308.3%
Estimate Source
Live forward EPS
Growth Estimate
+179.6%
5Y Average
19.88
Current
48.87
Overvalued
42.79
Undervalued
10.76
5Y Average
10.77
Current
26.47
Overvalued
21.54
Undervalued
1.68
5Y Average
1.08
Current
2.67
Overvalued
2.17
Undervalued
0.17
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Apparel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA LIFES BRAN L ABLBLRetail - Apparel | +11.1% | 2.0% | 63.1x Premium | +37% vs avg | -31.9% |
REDTAPE LIMITED REDTAPERetail - Apparel | +6.9% | 9.8% | 29.4x Undervalued | -36% vs avg | +11.2% |
BRAINBEES SOLUTIONS LTD FIRSTCRYRetail - Apparel | +12.0% | -1.6% | — | — | -43.3% |
ADITYA BIRLA FASHION & RT ABFRLRetail - Apparel | +15.7% | -9.5% | — | — | -17.5% |
V2 RETAIL LIMITED trades in line with peers (48.9x vs avg 46.2x), reflecting a fair valuation within the Retail - Apparel cohort. Peers include ADITYA BIRLA LIFES BRAN L, REDTAPE LIMITED, BRAINBEES SOLUTIONS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹797 CrMar 2026Latest net profit
₹18 CrMar 2026Latest EPS
₹0.50Mar 2026Net margin
5.3%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹797 Cr
Net Profit
₹18 Cr
EBITDA
₹113 Cr
EPS
₹0.50
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 499 | 632 | 709 | 929 | 797 |
| Expenses | 469 | 577 | 661 | 801 | 755 |
| Operating Profit | 30 | 55 | 48 | 128 | 42 |
| OPM % | 5.99% | 8.72% | 6.75% | 13.77% | 5.31% |
| Other Income | 2 | 1 | 1 | 4 | 4 |
| Interest | 21 | 23 | 28 | 22 | 24 |
| Depreciation | 28 | 32 | 38 | 46 | 67 |
| Profit before tax | 10 | 33 | 21 | 138 | 22 |
| Tax % | 37.79% | 25.92% | 17.75% | 26.03% | 21.79% |
| Net Profit | 6 | 25 | 17 | 102 | 18 |
| EPS in Rs | 0.19 | 0.71 | 0.49 | 2.92 | 0.50 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.