V-Guard Industries Limited
VGUARD · Consumer Durables · NSE
₹322
Current Market Price
Fair Value (DCF)
₹258
Margin of Safety
-20.1%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
32%
ROE
14.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.9%
Return on capital employed
EV / EBITDA
26.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
17.9×
EBIT covers interest
Current Ratio
1.71×
Short-term liquidity
Asset Turnover
1.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹322.45
Bear case
₹155.23
MoS -107.7%
Base case
₹257.76
MoS -25.1%
Bull case
₹335.15
MoS +3.8%
Ratio Trends
VGUARD · last 7 annual periods
ROE
15.0%
ROCE
23.9%
Operating Margin
—
Debt / Equity
0.06×
PE
207.0×
EV / EBITDA
32.8×
Historical Financials
VGUARD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2721 Cr | ₹3498 Cr | ₹1140 Cr | ₹1343 Cr | ₹5537 Cr | +19.4% |
| EBITDA | — | ₹351 Cr | ₹336 Cr | ₹461 Cr | ₹534 Cr | +11.1% |
| EBIT | ₹294 Cr | ₹302 Cr | ₹82.2 Cr | ₹111 Cr | — | -21.7% |
| PAT | ₹202 Cr | ₹228 Cr | ₹52.7 Cr | ₹76.2 Cr | ₹314 Cr | +11.6% |
| EPS (diluted) | ₹4.65 | ₹5.25 | ₹1.21 | ₹1.74 | — | -21.8% |
| CFO | ₹222 Cr | ₹-38.7 Cr | ₹424 Cr | ₹393 Cr | ₹477 Cr | +21.0% |
| CapEx | — | — | — | — | ₹-121 Cr | — |
| FCF | — | — | — | — | ₹356 Cr | +0.0% |
| Total Assets | — | ₹2097 Cr | ₹2907 Cr | ₹3161 Cr | ₹3338 Cr | +12.3% |
| Total Debt | — | — | ₹147 Cr | ₹154 Cr | ₹134 Cr | -2.3% |
| Shareholders' Equity | — | — | ₹1608 Cr | ₹1814 Cr | ₹2098 Cr | +6.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VGUARD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FINCABLES Finolex Cables Limited | +6.2% | 51 | Fairly valued | 12.8% | — |
| ARE&M Amara Raja Energy & Mobility Limited | +2.4% | 51 | Fairly valued | 12.8% | — |
| GRAPHITE Graphite India Limited | -56.3% | 40 | Data Limited | 7.9% | — |
| HEG HEG Limited | -31.4% | 46 | Overvalued | 258.3% | — |
| RRKABEL R R Kabel Limited | -27.3% | 31 | Overvalued | 14.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.70/sh
Last payout
2025-07-31
₹1.50
Peak payout
₹1.50
Trailing yield
0.47%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. V-Guard Industries Limited (VGUARD.NS) trades at 322.45 vs a model fair value of 257.76, a gap of -20.1%. Piotroski F-score: 7/9. Moat la...
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Risk profile of VGUARD →
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Analyse VGUARDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.