V Guard Industries Ltd
NSE:VGUARD

Watchlist Manager
V Guard Industries Ltd Logo
V Guard Industries Ltd
NSE:VGUARD
Watchlist
Price: 412.45 INR -0.34% Market Closed
Market Cap: 179.4B INR
Have any thoughts about
V Guard Industries Ltd?
Write Note

Intrinsic Value

The intrinsic value of one VGUARD stock under the Base Case scenario is 311.14 INR. Compared to the current market price of 412.45 INR, V Guard Industries Ltd is Overvalued by 25%.

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

VGUARD Intrinsic Value
311.14 INR
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
V Guard Industries Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VGUARD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VGUARD?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
V Guard Industries Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about V Guard Industries Ltd

Provide an overview of the primary business activities
of V Guard Industries Ltd.

What unique competitive advantages
does V Guard Industries Ltd hold over its rivals?

What risks and challenges
does V Guard Industries Ltd face in the near future?

Has there been any significant insider trading activity
in V Guard Industries Ltd recently?

Summarize the latest earnings call
of V Guard Industries Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for V Guard Industries Ltd.

Provide P/S
for V Guard Industries Ltd.

Provide P/E
for V Guard Industries Ltd.

Provide P/OCF
for V Guard Industries Ltd.

Provide P/FCFE
for V Guard Industries Ltd.

Provide P/B
for V Guard Industries Ltd.

Provide EV/S
for V Guard Industries Ltd.

Provide EV/GP
for V Guard Industries Ltd.

Provide EV/EBITDA
for V Guard Industries Ltd.

Provide EV/EBIT
for V Guard Industries Ltd.

Provide EV/OCF
for V Guard Industries Ltd.

Provide EV/FCFF
for V Guard Industries Ltd.

Provide EV/IC
for V Guard Industries Ltd.

Show me price targets
for V Guard Industries Ltd made by professional analysts.

What are the Revenue projections
for V Guard Industries Ltd?

How accurate were the past Revenue estimates
for V Guard Industries Ltd?

What are the Net Income projections
for V Guard Industries Ltd?

How accurate were the past Net Income estimates
for V Guard Industries Ltd?

What are the EPS projections
for V Guard Industries Ltd?

How accurate were the past EPS estimates
for V Guard Industries Ltd?

What are the EBIT projections
for V Guard Industries Ltd?

How accurate were the past EBIT estimates
for V Guard Industries Ltd?

Compare the revenue forecasts
for V Guard Industries Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of V Guard Industries Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of V Guard Industries Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of V Guard Industries Ltd compared to its peers.

Compare the P/E ratios
of V Guard Industries Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing V Guard Industries Ltd with its peers.

Analyze the financial leverage
of V Guard Industries Ltd compared to its main competitors.

Show all profitability ratios
for V Guard Industries Ltd.

Provide ROE
for V Guard Industries Ltd.

Provide ROA
for V Guard Industries Ltd.

Provide ROIC
for V Guard Industries Ltd.

Provide ROCE
for V Guard Industries Ltd.

Provide Gross Margin
for V Guard Industries Ltd.

Provide Operating Margin
for V Guard Industries Ltd.

Provide Net Margin
for V Guard Industries Ltd.

Provide FCF Margin
for V Guard Industries Ltd.

Show all solvency ratios
for V Guard Industries Ltd.

Provide D/E Ratio
for V Guard Industries Ltd.

Provide D/A Ratio
for V Guard Industries Ltd.

Provide Interest Coverage Ratio
for V Guard Industries Ltd.

Provide Altman Z-Score Ratio
for V Guard Industries Ltd.

Provide Quick Ratio
for V Guard Industries Ltd.

Provide Current Ratio
for V Guard Industries Ltd.

Provide Cash Ratio
for V Guard Industries Ltd.

What is the historical Revenue growth
over the last 5 years for V Guard Industries Ltd?

What is the historical Net Income growth
over the last 5 years for V Guard Industries Ltd?

What is the current Free Cash Flow
of V Guard Industries Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for V Guard Industries Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
V Guard Industries Ltd

Current Assets 16.9B
Cash & Short-Term Investments 1.5B
Receivables 4.6B
Other Current Assets 10.8B
Non-Current Assets 15.5B
Long-Term Investments 913.2m
PP&E 6.8B
Intangibles 7B
Other Non-Current Assets 718.9m
Current Liabilities 10.8B
Accounts Payable 6.2B
Other Current Liabilities 4.6B
Non-Current Liabilities 2.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
V Guard Industries Ltd

Revenue
52.8B INR
Cost of Revenue
-34.2B INR
Gross Profit
18.6B INR
Operating Expenses
-14.4B INR
Operating Income
4.1B INR
Other Expenses
-1.1B INR
Net Income
3B 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.

Positive Gross Profit
Positive 3-Years Revenue Growth
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 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
76/100
Solvency
Score

V Guard Industries Ltd's solvency score is 76/100. 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 470.5 INR with a low forecast of 338.35 INR and a high forecast of 582.75 INR.

Lowest
Price Target
338.35 INR
18% Downside
Average
Price Target
470.5 INR
14% Upside
Highest
Price Target
582.75 INR
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VGUARD?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

Profile

V Guard Industries Ltd Logo
V Guard Industries Ltd

Country

India

Industry

Electrical Equipment

Market Cap

179.4B INR

Dividend Yield

0.34%

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
Show More
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
Show Less

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 311.14 INR.

Is VGUARD stock undervalued or overvalued?

Compared to the current market price of 412.45 INR, V Guard Industries Ltd is Overvalued by 25%.

Back to Top