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Last Updated: April 2, 2026, 3:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532953 | NSE: VGUARD

V-Guard Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:54 am

Market Cap 13,790 Cr.
Current Price 316
Intrinsic Value₹283.44
High / Low 413/290
Stock P/E54.0
Book Value 47.5
Dividend Yield0.48 %
ROCE17.2 %
ROE13.6 %
Face Value 1.00
PEG Ratio50.04

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for V-Guard Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
V-Guard Industries Ltd 13,790 Cr. 316 413/29054.0 47.50.48 %17.2 %13.6 % 1.00
Crompton Greaves Consumer Electricals Ltd 14,977 Cr. 233 364/21730.6 52.81.29 %19.0 %17.4 % 2.00
Eureka Forbes Ltd 8,887 Cr. 460 668/35545.5 2320.00 %5.04 %3.69 % 10.0
Cello World Ltd 8,769 Cr. 397 674/38327.8 1040.38 %23.7 %20.4 % 5.00
TTK Prestige Ltd 6,097 Cr. 445 773/42339.7 1391.35 %11.6 %7.42 % 1.00
Industry Average8,535.55 Cr1,270.2044.45210.900.53%357.66%11.88%6.57

All Competitor Stocks of V-Guard Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9791,0811,1481,0721,0781,2621,4151,2291,1851,4801,4061,2721,326
Expenses 9189941,0599929931,1621,2871,1381,1021,3591,3131,1871,230
Operating Profit 61868880851001289183121948596
OPM % 6%8%8%7%8%8%9%7%7%8%7%7%7%
Other Income 6211142257453519-16
Interest 210119998751312
Depreciation 16161716171717172020202120
Profit before tax 4962726862991107164102768358
Tax % 26%25%26%24%24%20%26%27%25%24%26%20%27%
Net Profit 36465352477982524878566642
EPS in Rs 0.831.071.231.201.071.821.881.201.101.791.281.510.97

Last Updated: February 3, 2026, 4:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5061,7311,8452,0862,3122,5662,4822,6993,4774,0514,5595,3095,485
Expenses 1,3831,5981,6671,8762,1242,3472,2282,3923,1423,7504,2054,8865,089
Operating Profit 123133178210188220254307335301354422396
OPM % 8%8%10%10%8%9%10%11%10%7%8%8%7%
Other Income 54712101823211015511911
Interest 212192214681637207
Depreciation 12151516192228374858677481
Profit before tax 94101161204177215245285290241301348319
Tax % 26%30%31%29%25%23%25%30%22%26%23%25%
Net Profit 7071112145133166185199227179231260242
EPS in Rs 1.681.682.653.413.133.884.324.635.264.155.325.975.55
Dividend Payout % 19%19%19%21%22%21%21%26%25%31%26%25%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)1.43%57.75%29.46%-8.28%24.81%11.45%7.57%14.07%-21.15%29.05%12.55%
Change in YoY Net Profit Growth (%)0.00%56.32%-28.28%-37.74%33.09%-13.37%-3.88%6.50%-35.22%50.20%-16.50%

V-Guard Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:16%
3 Years:15%
TTM:10%
Compounded Profit Growth
10 Years:14%
5 Years:7%
3 Years:4%
TTM:-10%
Stock Price CAGR
10 Years:19%
5 Years:17%
3 Years:14%
1 Year:-22%
Return on Equity
10 Years:17%
5 Years:15%
3 Years:13%
Last Year:14%

Last Updated: September 5, 2025, 1:51 pm

Balance Sheet

Last Updated: March 3, 2026, 12:18 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 30303042434343434343434444
Reserves 2893484415927098579511,1651,3591,5451,7251,9552,030
Borrowings 108681062101066665013567770
Other Liabilities 252279235294401447437586613626762964858
Total Liabilities 6797257179341,1551,3561,4401,8602,0822,7152,8863,0393,001
Fixed Assets 166162161169201214268354400447435465465
CWIP 310107867201616364976
Investments 00198984924542102851919899934
Other Assets 5095615366668621,0431,0611,4441,5641,4011,4961,6261,526
Total Assets 6797257179341,1551,3561,4401,8602,0822,7152,8863,0393,001

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1118913113054153139222-33416350444
Cash from Investing Activity + -28-17-32-106-27-50-11041-133-774-107-77
Cash from Financing Activity + -93-72-94-16-37-24-90-6-61328-232-372
Net Cash Flow -10-158-1080-61257-227-3011-5
Free Cash Flow 7877117881310255157-110365267342
CFO/OP 106%90%102%93%51%94%85%96%16%153%118%127%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow15.0065.00168.00204.00186.00210.00244.00241.00269.00-200.00-2.00345.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 515155557065475250474435
Inventory Days 827457687075105124129878388
Days Payable 575542547472669368555665
Cash Conversion Cycle 7670706866688683111797159
Working Capital Days 465158586967747188503737
ROCE %27%28%37%37%26%26%26%26%22%14%16%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.80%55.63%55.63%54.56%54.48%54.42%54.40%54.36%54.30%54.28%53.33%53.28%
FIIs 12.84%12.83%13.16%13.01%13.34%13.90%13.85%13.72%13.43%12.55%12.45%12.12%
DIIs 19.10%19.38%19.37%20.45%20.18%20.16%19.88%20.25%20.63%21.61%22.86%23.32%
Public 12.27%12.18%11.84%11.96%11.99%11.51%11.88%11.69%11.64%11.55%11.35%11.27%
No. of Shareholders 1,23,1311,17,0611,18,1521,18,2761,19,5621,15,8231,40,4171,32,0031,32,9481,33,0001,32,8411,30,218

Shareholding Pattern Chart

No. of Shareholders

V-Guard Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 17,000,000 1.52 532.4417,000,0002025-04-22 14:12:240%
Kotak Small Cap Fund 8,020,673 1.49 251.21N/AN/AN/A
SBI Multicap Fund 7,931,704 1.08 248.429,099,7752025-11-03 12:24:48-12.84%
Aditya Birla Sun Life Flexi Cap Fund 7,817,659 0.97 244.857,788,6902026-02-22 08:55:430.37%
ICICI Prudential Multi Asset Fund 6,817,362 0.26 213.526,757,6162026-03-24 01:56:100.88%
ICICI Prudential Large & Mid Cap Fund 6,161,926 0.68 192.995,564,0482026-02-22 08:05:0510.75%
ICICI Prudential Value Fund 5,912,583 0.31 185.185,789,7092026-02-23 07:11:392.12%
Canara Robeco Small Cap Fund 5,320,202 1.3 166.634,432,4582025-11-02 02:20:5320.03%
SBI Flexicap Fund 3,500,000 0.47 109.62N/AN/AN/A
Kotak Balanced Advantage Fund 2,944,267 0.52 92.21N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.175.894.385.294.68
Diluted EPS (Rs.) 7.145.884.355.254.65
Cash EPS (Rs.) 9.397.795.876.435.59
Book Value[Excl.RevalReserv]/Share (Rs.) 48.1441.7637.2032.7328.27
Book Value[Incl.RevalReserv]/Share (Rs.) 48.1441.7637.2032.7328.27
Revenue From Operations / Share (Rs.) 127.99111.8095.4781.0663.26
PBDIT / Share (Rs.) 12.2610.617.788.137.74
PBIT / Share (Rs.) 10.068.746.296.996.84
PBT / Share (Rs.) 9.507.835.926.816.70
Net Profit / Share (Rs.) 7.205.934.375.294.69
NP After MI And SOA / Share (Rs.) 7.205.934.385.284.67
PBDIT Margin (%) 9.579.488.1510.0312.23
PBIT Margin (%) 7.867.826.598.6210.81
PBT Margin (%) 7.427.006.198.4010.58
Net Profit Margin (%) 5.625.304.586.537.41
NP After MI And SOA Margin (%) 5.625.304.586.507.37
Return on Networth / Equity (%) 14.9514.1911.7616.1816.57
Return on Capital Employeed (%) 18.9317.5913.0020.3922.94
Return On Assets (%) 9.398.146.5010.8510.71
Long Term Debt / Equity (X) 0.000.070.160.000.00
Total Debt / Equity (X) 0.010.160.260.010.01
Asset Turnover Ratio (%) 1.721.601.651.761.63
Current Ratio (X) 1.711.631.842.472.36
Quick Ratio (X) 0.730.820.901.071.30
Inventory Turnover Ratio (X) 6.172.151.671.861.58
Dividend Payout Ratio (NP) (%) 19.4121.8829.6622.670.00
Dividend Payout Ratio (CP) (%) 14.8716.6522.1218.640.00
Earning Retention Ratio (%) 80.5978.1270.3477.330.00
Cash Earning Retention Ratio (%) 85.1383.3577.8881.360.00
Interest Coverage Ratio (X) 21.7911.6520.7744.5454.57
Interest Coverage Ratio (Post Tax) (X) 13.807.5112.6829.9934.10
Enterprise Value (Cr.) 15530.5214631.8511161.419279.4610581.58
EV / Net Operating Revenue (X) 2.783.012.712.653.89
EV / EBITDA (X) 29.0831.7633.1826.4431.79
MarketCap / Net Operating Revenue (X) 2.792.962.622.673.99
Retention Ratios (%) 80.5878.1170.3377.320.00
Price / BV (X) 7.437.946.726.638.95
Price / Net Operating Revenue (X) 2.792.962.622.673.99
EarningsYield 0.020.010.010.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of V-Guard Industries Ltd as of April 3, 2026 is: ₹280.41

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 3, 2026, V-Guard Industries Ltd is Overvalued by 11.26% compared to the current share price ₹316.00

Intrinsic Value of V-Guard Industries Ltd as of April 3, 2026 is: ₹283.44

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 3, 2026, V-Guard Industries Ltd is Overvalued by 10.30% compared to the current share price ₹316.00

Last 5 Year EPS CAGR: 1.08%

*Investments are subject to market risks

About the Company - Qualitative Analysis

V-Guard Industries Ltd. is a Public Limited Listed company incorporated on 12/02/1996 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L31200KL1996PLC010010 and registration number is 010010. Currently Company is involved in the business activities of Manufacture of other electronic and electric wires and cables. Company's Total Operating Revenue is Rs. 5308.87 Cr. and Equity Capital is Rs. 43.58 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Domestic Appliances42/962, Vennala High School Road, Vennala, Ernakulam Kerala 682028Contact not found
Management
NamePosition Held
Ms. Radha UnniChairperson
Mr. Mithun K ChittilappillyManaging Director
Mr. K Antony SebastianExecutive Director
Mr. V RamachandranDirector & COO
Prof. Biju VarkkeyIndependent Director
Mr. George Muthoot JacobIndependent Director
Mr. Ishwar SubramanianIndependent Director

FAQ

What is the intrinsic value of V-Guard Industries Ltd?

V-Guard Industries Ltd's intrinsic value (as of 03 April 2026) is ₹283.44 which is 10.30% lower the current market price of ₹316.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,790 Cr. market cap, FY2026-2027 high/low of ₹413/290, reserves of ₹2,030 Cr, and liabilities of ₹3,001 Cr.

What is the Market Cap of V-Guard Industries Ltd?

The Market Cap of V-Guard Industries Ltd is 13,790 Cr..

What is the current Stock Price of V-Guard Industries Ltd as on 03 April 2026?

The current stock price of V-Guard Industries Ltd as on 03 April 2026 is ₹316.

What is the High / Low of V-Guard Industries Ltd stocks in FY 2026-2027?

In FY 2026-2027, the High / Low of V-Guard Industries Ltd stocks is ₹413/290.

What is the Stock P/E of V-Guard Industries Ltd?

The Stock P/E of V-Guard Industries Ltd is 54.0.

What is the Book Value of V-Guard Industries Ltd?

The Book Value of V-Guard Industries Ltd is 47.5.

What is the Dividend Yield of V-Guard Industries Ltd?

The Dividend Yield of V-Guard Industries Ltd is 0.48 %.

What is the ROCE of V-Guard Industries Ltd?

The ROCE of V-Guard Industries Ltd is 17.2 %.

What is the ROE of V-Guard Industries Ltd?

The ROE of V-Guard Industries Ltd is 13.6 %.

What is the Face Value of V-Guard Industries Ltd?

The Face Value of V-Guard Industries Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in V-Guard Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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