V-Guard Industries Limited (VGUARD) AI Stock Analysis

• Market Cap: ₹161.65B
• Dividend Yield: 0.4%
• Average Volume (3M): 12.11K
• Price to Earnings (P/E): 56.0
• Beta (1Y): 0.92
• Revenue Growth: 8.75%
• EPS Growth: -1.44%
• Country: IN
• Employees: 3,006
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Electrical Equipment & Parts
• EPS (TTM): 1.70
• Shares Outstanding: 435,998,780
• 10 Day Avg. Volume: 7,862
• 30 Day Avg. Volume: 12,110
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹435.00
• Price Target Upside: 17.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: ₹400.00 ▲(7.89% Upside)

V-Guard Industries shows strong financial performance with solid revenue and profit growth, contributing positively to the overall score. However, the technical analysis indicates potential bearish momentum, and the high P/E ratio suggests overvaluation, which negatively impacts the score.

V-Guard Industries Limited Business Overview & Revenue Model

Company Description

V-Guard Industries Limited (VGUARD) is a prominent Indian electrical and electronics manufacturer specializing in a wide range of products that cater to both residential and commercial needs. Founded in 1977 and headquartered in Kochi, Kerala, the company is known for its innovative and reliable products, including voltage stabilizers, inverters, batteries, pumps, water heaters, cables, and kitchen appliances. V-Guard has established a strong presence across India, offering solutions that ensure quality and energy efficiency, and has built a reputation for customer-centricity and technological advancement.

How the Company Makes Money

V-Guard Industries Limited generates revenue primarily through the sale of its diverse product portfolio, which spans multiple categories such as power and electrical solutions, consumer durables, and electronics. The company's revenue streams are driven by its wide distribution network across India, which includes dealers, distributors, and retailers. V-Guard's strategic partnerships with suppliers and a focus on R&D contribute to the innovation and quality of its products, enhancing customer satisfaction and brand loyalty. Furthermore, the company's marketing initiatives and after-sales service play a crucial role in maintaining its competitive edge, thereby boosting sales and profitability.

V-Guard Industries Limited Financial Statement Overview

Summary

V-Guard Industries demonstrates a strong financial performance with significant revenue and profit growth. The company's balance sheet is solid with low leverage and efficient equity utilization. Cash flow generation is robust, though there is potential for further improvement in cash flow efficiency. Overall, the financial health of V-Guard Industries is positive with a strong growth trajectory.

Income Statement

V-Guard Industries shows strong revenue growth with a 14.85% increase from 2024 to 2025. Gross profit margin improved to 36.26%, indicating efficient cost management. Net profit margin increased to 5.62%, and EBIT margin rose to 26.95%, reflecting enhanced profitability. However, EBITDA margin decreased to 9.20%, suggesting potential increases in operating expenses.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.064, indicating low leverage. ROE improved to 14.95%, showing efficient use of equity. The equity ratio is stable at 62.85%, implying a strong equity base. However, a slight increase in total liabilities warrants monitoring.

Cash Flow

Free cash flow grew by 34.68%, reflecting strong cash generation. The operating cash flow to net income ratio of 1.52 indicates robust cash conversion. However, free cash flow to net income ratio of 1.14 suggests room for improvement in cash flow generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	55.77B	55.78B	48.57B	41.26B	35.00B	26.99B
Gross Profit	17.09B	20.22B	15.53B	12.42B	9.85B	8.20B
EBITDA	5.27B	5.13B	4.60B	3.36B	3.50B	3.33B
Net Income	3.14B	3.14B	2.58B	1.89B	2.28B	2.01B
Balance Sheet
Total Assets	33.38B	33.38B	31.61B	29.07B	20.97B	18.75B
Cash, Cash Equivalents and Short-Term Investments	746.40M	746.40M	876.70M	733.76M	642.18M	2.81B
Total Debt	1.34B	1.34B	4.01B	5.03B	683.52M	692.68M
Total Liabilities	12.40B	12.40B	13.47B	12.99B	6.84B	6.59B
Stockholders Equity	20.98B	20.98B	18.14B	16.08B	14.07B	12.11B
Cash Flow
Free Cash Flow	0.00	3.56B	2.65B	3.21B	-1.63B	1.57B
Operating Cash Flow	0.00	4.77B	3.93B	4.24B	-387.07M	2.22B
Investing Cash Flow	0.00	-969.20M	-1.53B	-7.71B	-1.20B	409.23M
Financing Cash Flow	0.00	-3.78B	-2.32B	3.26B	-614.81M	-57.37M

V-Guard Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 370.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VGUARD, the sentiment is Positive. The current price of 370.75 is above the 20-day moving average (MA) of 363.73, below the 50-day MA of 379.10, and below the 200-day MA of 377.78, indicating a neutral trend. The MACD of -3.92 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 52.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VGUARD.

V-Guard Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRIDENT	69 Neutral	₹144.01B	32.62		1.77%	-1.51%	31.81%
JYOTHYLAB	68 Neutral	₹121.93B	33.36		1.05%	1.59%	-2.52%
VGUARD	66 Neutral	₹161.65B	55.96		0.40%	8.75%	-1.44%
BAJAJELEC	65 Neutral	₹65.71B	61.85		0.53%	1.15%	-13.12%
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
EUREKAFORB	―	₹116.98B	68.46		―	―	―
WHIRLPOOL	60 Neutral	₹172.22B	47.72		0.37%	7.78%	26.20%

V-Guard Industries Limited Corporate Events

V-Guard Industries Ensures Compliance with SEBI Regulations

V-Guard Industries Limited has submitted a compliance certificate under SEBI regulations for the quarter ending March 31, 2025, confirming the dematerialization of securities. This announcement ensures transparency and adherence to regulatory standards, reinforcing the company’s commitment to maintaining trust with stakeholders and its strong market position.