V-Guard Industries Limited (IN:VGUARD)
:VGUARD
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V-Guard Industries Limited
(VGUARD)
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Rating:67Neutral
Price Target:
₹353.00
▲(7.36% Upside)
Action:ReiteratedDate:11/01/25
V-Guard Industries' strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth and a solid balance sheet. However, the high P/E ratio and low dividend yield negatively impact the valuation score, while technical indicators suggest a neutral market sentiment.
Positive Factors
Low Leverage / Strong Equity Base
Very low leverage and a strong equity ratio provide durable financial flexibility. This reduces interest burdens, supports capex and seasonal working capital needs, and allows the firm to invest in distribution, manufacturing or product expansion without relying on costly external debt.
Negative Factors
Declining EBITDA Margin
A notable drop in EBITDA margin indicates rising operating costs or lower core profitability. If persistent, this erodes cash available for capex and working capital, and may signal structural cost pressures (SG&A, channel costs, or commodity pass-through limits).
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity Base
Very low leverage and a strong equity ratio provide durable financial flexibility. This reduces interest burdens, supports capex and seasonal working capital needs, and allows the firm to invest in distribution, manufacturing or product expansion without relying on costly external debt.
Read all positive factors
V-Guard Industries Limited (VGUARD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹140.17B
Dividend Yield0.45%
Average Volume (3M)133.00K
Price to Earnings (P/E)62.7
Beta (1Y)0.70
Revenue Growth6.34%
EPS Growth-2.25%
CountryIN
Employees3,006
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.80
Shares Outstanding436,803,800
10 Day Avg. Volume137,322
30 Day Avg. Volume133,005
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)7.33
Price to Sales (P/S)2.78
P/FCF Ratio43.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹410.00Price Target Upside24.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)9.61
Revenue Forecast (FY)₹67.27B
V-Guard Industries Limited Business Overview & Revenue Model
Company Description
V-Guard Industries Limited manufactures, sells, and trades in electric and electronic goods in India and internationally. It operates through Electronics, Electrical, and Consumer Durables segments. The company offers a range of products, includin...
How the Company Makes Money
V-Guard makes money primarily by selling branded consumer electrical products across multiple categories, generating revenue from the invoiced sale of finished goods to channel partners and end customers. Key revenue streams include: (1) Power and...
V-Guard Industries Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.73B | 55.37B | 48.22B | 40.92B | 35.00B | 26.99B |
| Gross Profit | 17.57B | 18.70B | 15.09B | 11.38B | 10.86B | 8.14B |
| EBITDA | 5.00B | 5.34B | 4.61B | 3.36B | 3.51B | 3.33B |
| Net Income | 2.90B | 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 | 1.00B | 746.40M | 876.70M | 665.40M | 608.37M | 2.81B |
| Total Debt | 2.69B | 1.34B | 4.01B | 5.03B | 683.52M | 692.68M |
| Total Liabilities | 11.48B | 12.40B | 13.47B | 12.99B | 6.94B | 6.59B |
| Stockholders Equity | 21.90B | 20.98B | 18.14B | 16.08B | 14.07B | 12.11B |
Cash Flow | ||||||
| Free Cash Flow | 1.10B | 3.56B | 2.65B | 3.21B | -1.63B | 1.57B |
| Operating Cash Flow | 1.95B | 4.77B | 3.93B | 4.24B | -387.07M | 2.22B |
| Investing Cash Flow | -1.19B | -969.20M | -1.53B | -7.71B | -1.20B | 409.23M |
| Financing Cash Flow | -830.40M | -3.78B | -2.32B | 3.26B | -614.81M | -57.37M |
V-Guard Industries Limited Technical Analysis
Positive
328.80
Price Trends
323.39
Positive
326.40
Positive
349.32
Negative
Market Momentum
0.88
Negative
55.46
Neutral
66.00
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 328.8 is above the 20-day moving average (MA) of 322.65, above the 50-day MA of 323.39, and below the 200-day MA of 349.32, indicating a neutral trend. The MACD of 0.88 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 66.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹140.17B | 62.71 | ― | 0.45% | 6.34% | -2.25% | |
64 Neutral | ₹82.62B | 31.99 | ― | 1.24% | 1.62% | -7.32% | |
64 Neutral | ₹131.12B | 74.25 | ― | 1.84% | 0.75% | 37.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ₹44.81B | -40.37 | ― | 0.62% | 0.80% | -4.31% | |
56 Neutral | ₹107.25B | 107.65 | ― | 0.53% | 4.14% | 16.19% |
* Industrials Sector Average
IN:VGUARD
V-Guard Industries Limited
328.80
-23.98
-6.80%
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V-Guard Industries Limited Corporate Events
V-Guard Raises Stake in Gegadyne to Deepen Bet on Alternate Battery Technology
Mar 10, 2026
V-Guard Industries Limited has approved a fresh investment of ₹25 crore in its associate company Gegadyne Energy Labs Private Limited, increasing its fully diluted stake to 30.35 percent. Gegadyne operates in the energy storage space with al...
V-Guard Shareholders Clear All Postal Ballot Resolutions, Strengthen Board
Mar 9, 2026
V-Guard Industries Limited has announced the results of a recent postal ballot, confirming that all resolutions put to shareholders via remote e-voting between February 7 and March 8, 2026, were approved with the requisite majority. Based on these...
V-Guard’s ESG Score Edges Higher in Independent NSE Sustainability Assessment
Feb 19, 2026
V-Guard Industries Limited has received an ESG rating of 69 for FY25 from NSE Sustainability Ratings and Analytics, a marginal improvement over its score of 68 for FY24, reflecting its performance on environmental, social, and governance parameter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.