Speciality Retail sector
13 companies · ₹2.0 L cr · 9 with AI deep dives
5y revenue CAGR
median 19.06%(p25 0.77% · p75 35.3%)
5y avg ROCE
median 14.03%(p25 11.07% · p75 22.35%)
Debt / equity
median 0.43x(p25 0.28x · p75 0.56x)
AI sector brief
from the bucket's latest earnings calls · as of 2026-06-30headwindGeopolitical disruption driving broad-based raw-material cost inflation and near-term demand caution6 managements
Six managements independently flagged the West Asia conflict as a live cost and demand risk. Pressures cited span yarn prices (V2 Retail guiding 3-4% MRP hikes), fabric/cotton…
- TRENT (Q4FY26): “The duration and intensity of disruptions in the Middle East along with its second order…”
tailwind5 managements🔒headwind5 managements🔒headwind4 managements🔒tailwind4 managements🔒mixed4 managements🔒
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| Company | Mcap | AI verdict | Signals | Stated KPIs (latest call) |
|---|---|---|---|---|
| Trent Ltd | ₹1.6 L cr | Unlock | earnings quality strongnet cash | |
| Vedant Fashions Ltd | ₹9,921 cr | Unlock | roce compounderroce compounder consumerearnings quality strong | |
| V2 Retail Ltd | ₹8,095 cr | Unlock | latent operating leverageearnings quality strong | |
| Aditya Vision Ltd | ₹8,083 cr | Unlock | roce compounderdeleveraging | |
| Aditya Birla Fashion & Retail Ltd | ₹6,920 cr | Unlock | latent operating leveragecapital destroyercyclical peak base | |
| Arvind Fashions Ltd | ₹6,110 cr | Unlock | earnings quality strongdeleveraging | |
| Baazar Style Retail Ltd | ₹2,072 cr | Unlock | earnings quality strong | |
| Go Fashion (India) Ltd | ₹1,641 cr | Unlock | earnings quality strong | |
| Sai Silks (Kalamandir) Ltd | ₹1,351 cr | Unlock | earnings quality strongnet cash | |
| Credo Brands Marketing Ltd | ₹536 cr | Unlock | earnings quality strong | |
| Shankara Building Products Ltd | ₹342 cr | Unlock | latent operating leverage | |
| Brand Concepts Ltd | ₹237 cr | Unlock | latent operating leveragelevering up | |
| Praxis Home Retail Ltd | ₹134 cr | Unlock | latent operating leveragecapital destroyer |