V-Guard Industries Limited (VGUARD) AI Stock Analysis

• Market Cap: ₹137.99B
• Dividend Yield: 0.45%
• Average Volume (3M): 133.00K
• Price to Earnings (P/E): 62.7
• Beta (1Y): 0.78
• Revenue Growth: 6.34%
• EPS Growth: -2.25%
• Country: IN
• Employees: 3,006
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Electrical Equipment & Parts
• EPS (TTM): 1.80
• Shares Outstanding: 436,754,520
• 10 Day Avg. Volume: 137,322
• 30 Day Avg. Volume: 133,005
• PEG Ratio: 2.26
• Price to Book (P/B): 7.33
• Price to Sales (P/S): 2.76
• P/FCF Ratio: 43.16
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7.49
• Revenue Forecast (FY): ₹59.44B

• Rating: 67 Neutral
• Price Target: ₹343.00 ▲(2.79% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 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

Diversified product portfolio & multi-channel distribution

V-Guard's broad product mix across power, appliances, wiring and solar plus a distribution-led, dealer/modern retail/e‑commerce model reduces single-category cyclicality. This durable footprint supports repeat demand, geographic reach and resilience in revenue over multiple quarters.

Negative Factors

Negative EPS growth

Reported negative EPS growth signals weaker per-share earnings momentum despite revenue gains. Over several quarters this can erode return expectations, constrain reinvestment or buyback capacity, and indicate pressure on net earnings drivers.

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...

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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...

Read more

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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	56.14B	55.78B	48.57B	41.26B	35.00B	26.99B
Gross Profit	17.20B	20.22B	9.15B	12.06B	6.10B	8.20B
EBITDA	4.93B	5.13B	4.60B	3.36B	3.50B	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

• Technical Analysis Sentiment: Negative
• Last Price: 333.70
• 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 Negative. The current price of 333.7 is above the 20-day moving average (MA) of 317.47, above the 50-day MA of 322.04, and below the 200-day MA of 352.51, indicating a bearish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 58.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
VGUARD	67 Neutral	₹137.99B	62.71	―	0.45%	6.34%	-2.25%
JYOTHYLAB	64 Neutral	₹74.86B	31.99	―	1.24%	1.62%	-7.32%
TRIDENT	64 Neutral	₹121.23B	74.25	―	1.84%	0.75%	37.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BAJAJELEC	59 Neutral	₹40.61B	-40.37	―	0.62%	0.80%	-4.31%
WHIRLPOOL	56 Neutral	₹102.51B	107.65	―	0.53%	4.14%	16.19%

V-Guard Industries Limited Corporate Events