V-Guard Industries Limited (IN:VGUARD)
:VGUARD
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Total Valuation
V-Guard Industries Limited has a market cap or net worth of ₹133.90B. The enterprise value is ₹135.05B.
Market Cap₹133.90B
Enterprise Value₹135.05B
Share Statistics
V-Guard Industries Limited has 436,803,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,803,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
V-Guard Industries Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee19.85M
Profits Per Employee1.03M
Employee Count3,006
Asset Turnover1.61
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of V-Guard Industries Limited is 43.6. V-Guard Industries Limited’s PEG ratio is -22.95.
PE Ratio43.6
PS Ratio2.32
PB Ratio5.82
Price to Fair Value5.82
Price to FCF51.44
Price to Operating Cash Flow68.87
PEG Ratio-22.95
Income Statement
In the last 12 months, V-Guard Industries Limited had revenue of 59.66B and earned 3.08B in profits. Earnings per share was 7.03.
Revenue59.66B
Gross Profit15.24B
Operating Income4.19B
Pretax Income4.08B
Net Income3.08B
EBITDA5.27B
Earnings Per Share (EPS)7.03
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -849.90M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.95B
Free Cash Flow1.10B
Free Cash Flow per Share2.52
Dividends & Yields
V-Guard Industries Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.45%
Dividend Per Share₹1.5
Dividend Yield0.45%
Payout Ratio22.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-17.87%
50-Day Moving Average323.31
200-Day Moving Average339.91
Relative Strength Index (RSI)37.97
Average Volume (3m)133.00K
Important Dates
V-Guard Industries Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
V-Guard Industries Limited as a current ratio of 1.80, with Debt / Equity ratio of 6.96%
Current Ratio1.80
Quick Ratio0.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio33.83
Taxes
In the past 12 months, V-Guard Industries Limited has paid 995.50M in taxes.
Income Tax995.50M
Effective Tax Rate0.24
Enterprise Valuation
V-Guard Industries Limited EV to EBITDA ratio is 26.43, with an EV/FCF ratio of 51.84.
EV to Sales2.33
EV to EBITDA26.43
EV to Free Cash Flow51.84
EV to Operating Cash Flow31.05
Balance Sheet
V-Guard Industries Limited has ₹1.00B in cash and marketable securities with ₹2.69B in debt, giving a net cash position of -₹1.69B billion.
Cash & Marketable Securities₹1.00B
Total Debt₹2.69B
Net Cash-₹1.69B
Net Cash Per Share-₹3.87
Tangible Book Value Per Share₹38.35
Margins
Gross margin is 30.73%, with operating margin of 7.02%, and net profit margin of 5.17%.
Gross Margin30.73%
Operating Margin7.02%
Pretax Margin6.84%
Net Profit Margin5.17%
EBITDA Margin8.83%
EBIT Margin7.02%
Analyst Forecast
The average price target for V-Guard Industries Limited is ₹390.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹390.00
Price Target Upside18.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.96%
EPS Growth Forecast-2.06%