V-Guard Industries Limited (IN:VGUARD)
:VGUARD
Total Valuation
V-Guard Industries Limited has a market cap or net worth of ₹143.29B. The enterprise value is ₹142.51B.
Market Cap₹143.29B
Enterprise Value₹142.51B
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 0.15 and return on invested capital (ROIC) is 13.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee18.42M
Profits Per Employee1.04M
Employee Count3,006
Asset Turnover1.66
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of V-Guard Industries Limited is 62.7. V-Guard Industries Limited’s PEG ratio is 2.26.
PE Ratio62.7
PS Ratio2.78
PB Ratio7.33
Price to Fair Value7.33
Price to FCF43.16
Price to Operating Cash Flow71.94
PEG Ratio2.26
Income Statement
In the last 12 months, V-Guard Industries Limited had revenue of 55.37B and earned 3.14B in profits. Earnings per share was 7.17.
Revenue55.37B
Gross Profit18.70B
Operating Income4.21B
Pretax Income4.14B
Net Income3.14B
EBITDA5.34B
Earnings Per Share (EPS)7.17
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-10.63%
50-Day Moving Average324.02
200-Day Moving Average350.34
Relative Strength Index (RSI)50.45
Average Volume (3m)133.00K
Important Dates
V-Guard Industries Limited upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
V-Guard Industries Limited as a current ratio of 1.71, with Debt / Equity ratio of 12.29%
Current Ratio1.71
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio17.30
Taxes
In the past 12 months, V-Guard Industries Limited has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.24
Enterprise Valuation
V-Guard Industries Limited EV to EBITDA ratio is 28.93, with an EV/FCF ratio of 43.36.
EV to Sales2.79
EV to EBITDA28.93
EV to Free Cash Flow43.36
EV to Operating Cash Flow32.39
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₹31.73
Margins
Gross margin is 31.48%, with operating margin of 7.61%, and net profit margin of 5.67%.
Gross Margin31.48%
Operating Margin7.61%
Pretax Margin7.48%
Net Profit Margin5.67%
EBITDA Margin9.65%
EBIT Margin7.92%
Analyst Forecast
The average price target for V-Guard Industries Limited is ₹410.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹410.00
Price Target Upside22.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.34%
EPS Growth Forecast-2.25%