V Guard Industries Ltd
NSE:VGUARD

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V Guard Industries Ltd Logo
V Guard Industries Ltd
NSE:VGUARD
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Price: 441 INR -2.11% Market Closed
Market Cap: 191.9B INR
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Intrinsic Value

The intrinsic value of one VGUARD stock under the Base Case scenario is 312.02 INR. Compared to the current market price of 441 INR, V Guard Industries Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VGUARD Intrinsic Value
312.02 INR
Overvaluation 29%
Intrinsic Value
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V Guard Industries Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
V Guard Industries Ltd

Current Assets 16.4B
Cash & Short-Term Investments 888.4m
Receivables 6B
Other Current Assets 9.5B
Non-Current Assets 15.2B
Long-Term Investments 914.4m
PP&E 6.7B
Intangibles 7B
Other Non-Current Assets 627.8m
Current Liabilities 10B
Accounts Payable 5.5B
Other Current Liabilities 4.5B
Non-Current Liabilities 3.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
V Guard Industries Ltd

Revenue
51.2B INR
Cost of Revenue
-33.4B INR
Gross Profit
17.7B INR
Operating Expenses
-13.8B INR
Operating Income
3.9B INR
Other Expenses
-1B INR
Net Income
2.9B INR

Free Cash Flow Analysis
V Guard Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VGUARD Profitability Score
Profitability Due Diligence

V Guard Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
55/100
Profitability
Score

V Guard Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

VGUARD Solvency Score
Solvency Due Diligence

V Guard Industries Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

V Guard Industries Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VGUARD Price Targets Summary
V Guard Industries Ltd

Wall Street analysts forecast VGUARD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VGUARD is 474.24 INR with a low forecast of 355.52 INR and a high forecast of 567 INR.

Lowest
Price Target
355.52 INR
19% Downside
Average
Price Target
474.24 INR
8% Upside
Highest
Price Target
567 INR
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VGUARD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

VGUARD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

V Guard Industries Ltd Logo
V Guard Industries Ltd

Country

India

Industry

Electrical Equipment

Market Cap

191.6B INR

Dividend Yield

0.32%

Description

V-Guard Industries Ltd. engages in manufacturing, trading, and selling of electronic and electro mechanical products. The company is headquartered in Kochi, Kerala and currently employs 2,477 full-time employees. The company went IPO on 2008-03-07. The firm's segments include Electronics, Electricals and Consumer Durables. The Electronics segment comprises voltage stabilizers, digital uninterruptible power supply (UPS) systems and solar inverters. The Electricals segment comprises house wiring cables, pumps, switchgear and modular switches. The Consumer durables segment includes fans, water heaters, kitchen appliances and air coolers. The Company’s products include voltage stabilizers, inverters, dups, solar power systems and inverter batteries, electric, solar and heat pump water heaters, wires and cables, fans, kitchen appliances, air coolers, water purifiers and water purifier. V-Guard’s product range in fans includes ceiling fans as well as table, pedestal and wall fans.

Contact

KERALA
Kochi
42/962, Vennala High School Road, Vennala
+914843005000
www.vguard.in

IPO

2008-03-07

Employees

2 477

Officers

MD & Executive Director
Mr. Mithun K. Chittilappilly
Senior VP & CFO
Mr. Sudarshan Kasturi
COO, Business Responsibility Head & Whole Time Director
Mr. Ramachandran Venkataraman
Company Secretary & Compliance Officer
Mr. Vikas Kumar Tak
Executive Director
Mr. Antony Sebastian K.
Chief Information Officer
Mr. Atul Shekhar Singh
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Sr GM & Head of Legal
Roopak Ahluwalia
Vice President of Brand & Communications
Mr. Nandagopal Nair
Sr General Manager & Head Sales, Marketing
Vikram Singh
Asst Vice President of Marketing
R. Balaji
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See Also

Discover More
What is the Intrinsic Value of one VGUARD stock?

The intrinsic value of one VGUARD stock under the Base Case scenario is 312.02 INR.

Is VGUARD stock undervalued or overvalued?

Compared to the current market price of 441 INR, V Guard Industries Ltd is Overvalued by 29%.

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