V-Guard Industries Limited
VGUARD · Consumer Durables · NSE
₹303
Current Market Price
Fair Value (DCF)
₹206
Discount to FV
-32.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
44%
ROE
15.0%
Debt/Equity
0.06
WACC
9.8%
Market Cap
₹13,255 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.9%
Return on capital employed
EV / EBITDA
26.7×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
17.9×
EBIT covers interest
Current Ratio
1.71×
Short-term liquidity
Asset Turnover
1.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.3%
3-year revenue growth
Revenue CAGR (5Y)
10.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹303.45
Bear case
Margin of Safety —
Implied upside -142.8%
Base case
Margin of Safety -90.2%
Implied upside -47.4%
Bull case
Margin of Safety -17.2%
Implied upside -14.7%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3500 Cr | ₹4092 Cr | ₹4822 Cr | ₹5578 Cr | ₹5966 Cr | +14.3% |
| EBITDA | ₹351 Cr | ₹336 Cr | ₹461 Cr | ₹534 Cr | ₹528 Cr | +10.8% |
| EBIT | ₹302 Cr | ₹272 Cr | ₹380 Cr | — | — | +5.9% |
| PAT | ₹228 Cr | ₹189 Cr | ₹258 Cr | ₹314 Cr | ₹308 Cr | +7.9% |
| EPS (diluted) | ₹5.25 | ₹4.35 | ₹5.88 | — | — | +2.9% |
| CFO | ₹-36.8 Cr | ₹424 Cr | ₹393 Cr | ₹477 Cr | ₹459 Cr | — |
| CapEx | ₹-125 Cr | ₹-103 Cr | ₹-128 Cr | ₹-121 Cr | ₹-180 Cr | — |
| FCF | ₹-161 Cr | ₹321 Cr | ₹265 Cr | ₹356 Cr | ₹279 Cr | — |
| Total Assets | ₹2097 Cr | ₹2907 Cr | ₹3161 Cr | ₹3338 Cr | ₹3714 Cr | +15.4% |
| Total Debt | ₹68.4 Cr | ₹503 Cr | ₹401 Cr | ₹134 Cr | ₹165 Cr | +24.7% |
| Shareholders' Equity | ₹1407 Cr | ₹1608 Cr | ₹1814 Cr | ₹2098 Cr | ₹2373 Cr | +14.0% |
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 | -63.9%-39.0% upside | 40 | Above Fair Value | 11.7% | 16.6× |
 ARE&M Amara Raja Energy & Mobility Limited | -82.5%-45.2% upside | 22 | Above Fair Value | 11.1% | — |
 GRAPHITE GRAPHITE | — | — | Pending | 3.0% | 68.9× |
 HEG HEG | — | — | Pending | 2.6% | — |
 RRKABEL R R Kabel Limited | -148.8%-59.8% upside | 27 | Above Fair Value | 19.1% | — |
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
0.49%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. V-Guard Industries Limited (VGUARD.NS) trades at 303.45 vs a model fair value of 205.82, a gap of -32.2%. Piotroski F-score: 5/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VGUARD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VGUARD →
Compare
Head-to-head with peers
Compare VGUARD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.