Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VGUARD.NS
HoldPremium GrowerV-Guard Industries Limited · Industrials · India · $1.5B · Avg Vol: $8M/d
63
StockRankGet insider-trade alerts
Q
70
V
22
M
66
P/E (TTM)
39.5x
ROE
13.0%
D/E
0.1x
Dividend %
0.5%
COMPANY DESCRIPTION
V-Guard Industries Limited manufactures and sells electrical and electronic products in India and internationally. It operates through four segments: Electronics, Electrical, Consumer Durables and Sunflame.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.9B | 48.2B | 55.4B | 59.2B | 13.1% | 63.4B | 68.3B | 76.9B | 14.0% |
| EPS (INR) | 4.38 | 5.89 | 7.17 | 7.03 | 17.1% | 8.32 | 9.03 | 10.60 | 22.8% |
| Shares | 432.2M | 434.4M | 435.8M | 436.8M | +1.1% | 436.9M | — | — | — |
| Debt | 5.0B | 4.0B | 1.3B | 1.7B | -31.0% | 1.7B | — | — | — |
| Equity | 16.1B | 18.1B | 21.0B | 23.7B | 13.9% | — | — | — | — |
| Op CF | 4.2B | 3.9B | 4.8B | 4.6B | 2.7% | 4.6B | — | — | — |
| Inv CF | -7.7B | -1.5B | -969.2M | -3.6B | — | — | — | — | — |
| Fin CF | 3.3B | -2.3B | -3.8B | -976.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.8%
SMA 50SMA 200
Close
$3.42
RSI (14)
43.5
52W High
$4.09
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
16.0%79.2
ROE
13.0%68.4
GP/Assets
60.1%95.6
Op. Margin
9.0%55.3
FCF/Assets
7.5%77.0
Piotroski
416.8
Int. Cover
33.9x71.7
D/E Ratio
0.07x78.3
Current Ratio
1.80x54.6
Value
22
P/E (TTM)
39.5x22.6
EV/EBITDA
25.9x20.7
P/FCF
51.9x23.8
P/B
6.0x14.7
P/S
2.3x36.8
Div Yield
0.5%12.3
Momentum
66
52W High %
84%66.9
RS 6M
11%77.6
SMA 50/200
0.99x48.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+35%44.6
Q Growth
76%78.6
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
29.3x
Gross Margin
35.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VGUARD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VGUARD.NS | V-Guard Industries Limited(you) | $1.5B | 63 | Hold |
| VOLTAMP.NS | Voltamp Transformers Limited | $1.2B | 61 | Hold |
| GRAPHITE.NS | Graphite India Limited | $1.5B | 55 | Hold |
| ARE&M.NS | Amara Raja Energy & Mobility Limited | $1.6B | 70 | Buy |
| ATLANTAELE.NS | Atlanta Electricals Limited | $1.6B | 71 | Buy |
| HBLENGINE.NS | HBL Engineering Limited | $2.1B | 69 | Buy |
| RRKABEL.NS | R R Kabel Limited | $2.9B | 62 | Hold |
| PRECWIRE.NS | Precision Wires India Limited | $926M | 59 | Hold |
| QPOWER.NS | Quality Power Electrical Equipments Limited | $1.2B | 73 | Buy |
| MARINE.NS | Marine Electricals (India) Limited | $615M | 61 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%