Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:59 pm
| PEG Ratio | 39.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
V-Guard Industries Ltd operates within the domestic appliances sector, focusing on electrical and electronic products. The company’s stock price stood at ₹348, with a market capitalization of ₹15,185 Cr. Over the fiscal year ending March 2023, V-Guard reported sales of ₹4,051 Cr., reflecting a significant increase from ₹3,477 Cr. in FY 2022. This upward trend continued into FY 2024, where sales rose to ₹4,559 Cr., and the trailing twelve months (TTM) revenue reached ₹5,344 Cr. The quarterly sales figures indicate a robust growth trajectory, with the latest reported sales of ₹1,262 Cr. in Q4 FY 2024 and ₹1,480 Cr. anticipated in Q1 FY 2025. The company’s operational performance is bolstered by a consistent increase in sales, highlighting its strong market presence and consumer demand for its products.
Profitability and Efficiency Metrics
V-Guard’s profitability metrics reflect its operational efficiency, with a reported net profit of ₹248 Cr. for FY 2025. The operating profit margin (OPM) stood at 8%, while the return on equity (ROE) was recorded at 13.6%. The company’s interest coverage ratio (ICR) of 21.79x indicates strong capability to meet interest obligations, showcasing financial stability. Additionally, the operating profit for the latest quarter was ₹100 Cr., with an OPM of 8%, demonstrating effective cost management amidst rising expenses, which totaled ₹4,205 Cr. in FY 2024. The cash conversion cycle (CCC) of 59 days also supports operational efficiency, as it allows V-Guard to manage its inventory and receivables effectively, contributing positively to its liquidity position.
Balance Sheet Strength and Financial Ratios
V-Guard Industries exhibits a strong balance sheet, highlighted by the absence of borrowings, which positions the company favorably in terms of financial leverage. The price-to-book value (P/BV) ratio stood at 7.43x, indicating a premium valuation relative to its book value of ₹48.14 per share. The company’s return on capital employed (ROCE) was reported at 17.2%, reflecting effective utilization of capital to generate profits. Furthermore, with a current ratio of 1.71, V-Guard maintains a healthy liquidity position, ensuring it can meet short-term obligations. The total debt-to-equity ratio remained negligible at 0.01, underscoring the company’s conservative approach to financing and risk management, which is beneficial in volatile market conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of V-Guard indicates a balanced distribution among various investor categories, with promoters holding 53.33% of the equity. Foreign institutional investors (FIIs) accounted for 12.45%, while domestic institutional investors (DIIs) held 22.86%. The public stake was recorded at 11.35%, with a total of 1,32,841 shareholders as of the latest report. The gradual decline in promoter holdings from 55.85% in December 2022 to 53.33% in September 2025 may signal a dilution of control; however, the consistent presence of institutional investors suggests robust investor confidence. This diversified ownership structure can enhance corporate governance and strategic decision-making, potentially benefiting long-term performance.
Outlook, Risks, and Final Insight
Looking ahead, V-Guard Industries is well-positioned to capitalize on the growing demand for domestic appliances, supported by its strong revenue growth and operational efficiency. However, the company faces risks including potential fluctuations in raw material prices and competition within the domestic appliances sector, which could impact profit margins. Additionally, the decline in promoter shareholding may raise concerns regarding control and strategic direction. Nevertheless, the company’s strong financial metrics, including a high interest coverage ratio and absence of debt, provide a solid foundation for navigating these challenges. If V-Guard can maintain its operational efficiency and adapt to market dynamics, it is likely to continue delivering value to its shareholders. Conversely, failure to manage cost pressures and competitive threats could hinder its growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of V-Guard Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 11.3 Cr. | 9.02 | 15.0/7.61 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,233 Cr. | 8,001 | 9,900/7,100 | 37.3 | 704 | 1.62 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,686 Cr. | 402 | 560/330 | 28.0 | 147 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 37.7 Cr. | 70.3 | 126/63.8 | 32.2 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 11,074 Cr. | 572 | 656/452 | 60.1 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,679.08 Cr | 1,480.38 | 54.51 | 210.84 | 0.43% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,010 | 981 | 979 | 1,081 | 1,148 | 1,072 | 1,078 | 1,262 | 1,415 | 1,229 | 1,185 | 1,480 | 1,406 |
| Expenses | 928 | 910 | 918 | 994 | 1,059 | 992 | 993 | 1,162 | 1,287 | 1,138 | 1,102 | 1,359 | 1,313 |
| Operating Profit | 82 | 71 | 61 | 86 | 88 | 80 | 85 | 100 | 128 | 91 | 83 | 121 | 94 |
| OPM % | 8% | 7% | 6% | 8% | 8% | 7% | 8% | 8% | 9% | 7% | 7% | 8% | 7% |
| Other Income | 5 | 3 | 6 | 2 | 11 | 14 | 2 | 25 | 7 | 4 | 5 | 3 | 5 |
| Interest | 2 | 2 | 2 | 10 | 11 | 9 | 9 | 9 | 8 | 7 | 5 | 1 | 3 |
| Depreciation | 13 | 14 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 20 | 20 | 20 |
| Profit before tax | 72 | 58 | 49 | 62 | 72 | 68 | 62 | 99 | 110 | 71 | 64 | 102 | 76 |
| Tax % | 25% | 26% | 26% | 25% | 26% | 24% | 24% | 20% | 26% | 27% | 25% | 24% | 26% |
| Net Profit | 54 | 43 | 36 | 46 | 53 | 52 | 47 | 79 | 82 | 52 | 48 | 78 | 56 |
| EPS in Rs | 1.25 | 1.00 | 0.83 | 1.07 | 1.23 | 1.20 | 1.07 | 1.82 | 1.88 | 1.20 | 1.10 | 1.79 | 1.28 |
Last Updated: August 1, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for V-Guard Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,480.00 Cr. (Mar 2025) to 1,406.00 Cr., marking a decrease of 74.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,313.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,359.00 Cr. (Mar 2025) to 1,313.00 Cr., marking a decrease of 46.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 27.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Mar 2025) to 76.00 Cr., marking a decrease of 26.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 26.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.28. The value appears to be declining and may need further review. It has decreased from 1.79 (Mar 2025) to 1.28, marking a decrease of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,506 | 1,731 | 1,845 | 2,086 | 2,312 | 2,566 | 2,482 | 2,699 | 3,477 | 4,051 | 4,559 | 5,309 | 5,344 |
| Expenses | 1,383 | 1,598 | 1,667 | 1,876 | 2,124 | 2,347 | 2,228 | 2,392 | 3,142 | 3,750 | 4,205 | 4,886 | 4,961 |
| Operating Profit | 123 | 133 | 178 | 210 | 188 | 220 | 254 | 307 | 335 | 301 | 354 | 422 | 383 |
| OPM % | 8% | 8% | 10% | 10% | 8% | 9% | 10% | 11% | 10% | 7% | 8% | 8% | 7% |
| Other Income | 5 | 4 | 7 | 12 | 10 | 18 | 23 | 21 | 10 | 15 | 51 | 19 | 32 |
| Interest | 21 | 21 | 9 | 2 | 2 | 1 | 4 | 6 | 8 | 16 | 37 | 20 | 10 |
| Depreciation | 12 | 15 | 15 | 16 | 19 | 22 | 28 | 37 | 48 | 58 | 67 | 74 | 81 |
| Profit before tax | 94 | 101 | 161 | 204 | 177 | 215 | 245 | 285 | 290 | 241 | 301 | 348 | 324 |
| Tax % | 26% | 30% | 31% | 29% | 25% | 23% | 25% | 30% | 22% | 26% | 23% | 25% | |
| Net Profit | 70 | 71 | 112 | 145 | 133 | 166 | 185 | 199 | 227 | 179 | 231 | 260 | 248 |
| EPS in Rs | 1.68 | 1.68 | 2.65 | 3.41 | 3.13 | 3.88 | 4.32 | 4.63 | 5.26 | 4.15 | 5.32 | 5.97 | 5.68 |
| Dividend Payout % | 19% | 19% | 19% | 21% | 22% | 21% | 21% | 26% | 25% | 31% | 26% | 25% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 51 | 55 | 55 | 70 | 65 | 47 | 52 | 50 | 47 | 44 | 35 |
| Inventory Days | 82 | 74 | 57 | 68 | 70 | 75 | 105 | 124 | 129 | 87 | 83 | 88 |
| Days Payable | 57 | 55 | 42 | 54 | 74 | 72 | 66 | 93 | 68 | 55 | 56 | 65 |
| Cash Conversion Cycle | 76 | 70 | 70 | 68 | 66 | 68 | 86 | 83 | 111 | 79 | 71 | 59 |
| Working Capital Days | 46 | 51 | 58 | 58 | 69 | 67 | 74 | 71 | 88 | 50 | 37 | 37 |
| ROCE % | 27% | 28% | 37% | 37% | 26% | 26% | 26% | 26% | 22% | 14% | 16% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 17,000,000 | 2 | 497.08 | 17,000,000 | 2025-04-22 14:12:24 | 0% |
| SBI Multicap Fund | 9,099,775 | 1.81 | 266.08 | 9,099,775 | 2025-04-22 15:15:39 | 0% |
| SBI Flexi Cap Fund | 7,000,000 | 1.02 | 204.68 | 7,000,000 | 2025-04-22 15:15:39 | 0% |
| Canara Robeco Small Cap Fund | 4,432,458 | 1.35 | 129.61 | 4,432,458 | 2025-04-22 15:15:39 | 0% |
| SBI Contra Fund | 2,706,470 | 0.34 | 79.14 | 2,706,470 | 2025-04-22 15:15:39 | 0% |
| SBI Conservative Hybrid Fund | 1,400,000 | 0.43 | 40.94 | 1,400,000 | 2025-04-22 15:15:39 | 0% |
| SBI Conservative Hybrid Fund - Div (Annual) | 1,400,000 | 0.43 | 40.94 | 1,400,000 | 2025-04-22 15:15:39 | 0% |
| SBI Conservative Hybrid Fund - Div (Monthly) | 1,400,000 | 0.43 | 40.94 | 1,400,000 | 2025-04-22 15:15:39 | 0% |
| SBI Consumption Opportunities Fund | 700,000 | 1.02 | 20.47 | 700,000 | 2025-04-22 15:15:39 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan | 681,400 | 0.94 | 19.92 | 681,400 | 2025-04-22 15:15:39 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 7.17 | 5.89 | 4.38 | 5.29 | 4.68 |
| Diluted EPS (Rs.) | 7.14 | 5.88 | 4.35 | 5.25 | 4.65 |
| Cash EPS (Rs.) | 9.39 | 7.79 | 5.87 | 6.43 | 5.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.14 | 41.76 | 37.20 | 32.73 | 28.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.14 | 41.76 | 37.20 | 32.73 | 28.27 |
| Revenue From Operations / Share (Rs.) | 127.99 | 111.80 | 95.47 | 81.06 | 63.26 |
| PBDIT / Share (Rs.) | 12.26 | 10.61 | 7.78 | 8.13 | 7.74 |
| PBIT / Share (Rs.) | 10.06 | 8.74 | 6.29 | 6.99 | 6.84 |
| PBT / Share (Rs.) | 9.50 | 7.83 | 5.92 | 6.81 | 6.70 |
| Net Profit / Share (Rs.) | 7.20 | 5.93 | 4.37 | 5.29 | 4.69 |
| NP After MI And SOA / Share (Rs.) | 7.20 | 5.93 | 4.38 | 5.28 | 4.67 |
| PBDIT Margin (%) | 9.57 | 9.48 | 8.15 | 10.03 | 12.23 |
| PBIT Margin (%) | 7.86 | 7.82 | 6.59 | 8.62 | 10.81 |
| PBT Margin (%) | 7.42 | 7.00 | 6.19 | 8.40 | 10.58 |
| Net Profit Margin (%) | 5.62 | 5.30 | 4.58 | 6.53 | 7.41 |
| NP After MI And SOA Margin (%) | 5.62 | 5.30 | 4.58 | 6.50 | 7.37 |
| Return on Networth / Equity (%) | 14.95 | 14.19 | 11.76 | 16.18 | 16.57 |
| Return on Capital Employeed (%) | 18.93 | 17.59 | 13.00 | 20.39 | 22.94 |
| Return On Assets (%) | 9.39 | 8.14 | 6.50 | 10.85 | 10.71 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.16 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.16 | 0.26 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.72 | 1.60 | 1.65 | 1.76 | 1.63 |
| Current Ratio (X) | 1.71 | 1.63 | 1.84 | 2.47 | 2.36 |
| Quick Ratio (X) | 0.73 | 0.82 | 0.90 | 1.07 | 1.30 |
| Inventory Turnover Ratio (X) | 6.17 | 2.15 | 1.67 | 1.86 | 1.58 |
| Dividend Payout Ratio (NP) (%) | 19.41 | 21.88 | 29.66 | 22.67 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.87 | 16.65 | 22.12 | 18.64 | 0.00 |
| Earning Retention Ratio (%) | 80.59 | 78.12 | 70.34 | 77.33 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.13 | 83.35 | 77.88 | 81.36 | 0.00 |
| Interest Coverage Ratio (X) | 21.79 | 11.65 | 20.77 | 44.54 | 54.57 |
| Interest Coverage Ratio (Post Tax) (X) | 13.80 | 7.51 | 12.68 | 29.99 | 34.10 |
| Enterprise Value (Cr.) | 15530.52 | 14631.85 | 11161.41 | 9279.46 | 10581.58 |
| EV / Net Operating Revenue (X) | 2.78 | 3.01 | 2.71 | 2.65 | 3.89 |
| EV / EBITDA (X) | 29.08 | 31.76 | 33.18 | 26.44 | 31.79 |
| MarketCap / Net Operating Revenue (X) | 2.79 | 2.96 | 2.62 | 2.67 | 3.99 |
| Retention Ratios (%) | 80.58 | 78.11 | 70.33 | 77.32 | 0.00 |
| Price / BV (X) | 7.43 | 7.94 | 6.72 | 6.63 | 8.95 |
| Price / Net Operating Revenue (X) | 2.79 | 2.96 | 2.62 | 2.67 | 3.99 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
After reviewing the key financial ratios for V-Guard Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.17. This value is within the healthy range. It has increased from 5.89 (Mar 24) to 7.17, marking an increase of 1.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.14. This value is within the healthy range. It has increased from 5.88 (Mar 24) to 7.14, marking an increase of 1.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.39. This value is within the healthy range. It has increased from 7.79 (Mar 24) to 9.39, marking an increase of 1.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.14. It has increased from 41.76 (Mar 24) to 48.14, marking an increase of 6.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.14. It has increased from 41.76 (Mar 24) to 48.14, marking an increase of 6.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 127.99. It has increased from 111.80 (Mar 24) to 127.99, marking an increase of 16.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.26. This value is within the healthy range. It has increased from 10.61 (Mar 24) to 12.26, marking an increase of 1.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.06. This value is within the healthy range. It has increased from 8.74 (Mar 24) to 10.06, marking an increase of 1.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.50. This value is within the healthy range. It has increased from 7.83 (Mar 24) to 9.50, marking an increase of 1.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 7.20, marking an increase of 1.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 7.20, marking an increase of 1.27.
- For PBDIT Margin (%), as of Mar 25, the value is 9.57. This value is below the healthy minimum of 10. It has increased from 9.48 (Mar 24) to 9.57, marking an increase of 0.09.
- For PBIT Margin (%), as of Mar 25, the value is 7.86. This value is below the healthy minimum of 10. It has increased from 7.82 (Mar 24) to 7.86, marking an increase of 0.04.
- For PBT Margin (%), as of Mar 25, the value is 7.42. This value is below the healthy minimum of 10. It has increased from 7.00 (Mar 24) to 7.42, marking an increase of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 5.62. This value is within the healthy range. It has increased from 5.30 (Mar 24) to 5.62, marking an increase of 0.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.62. This value is below the healthy minimum of 8. It has increased from 5.30 (Mar 24) to 5.62, marking an increase of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.95. This value is below the healthy minimum of 15. It has increased from 14.19 (Mar 24) to 14.95, marking an increase of 0.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 17.59 (Mar 24) to 18.93, marking an increase of 1.34.
- For Return On Assets (%), as of Mar 25, the value is 9.39. This value is within the healthy range. It has increased from 8.14 (Mar 24) to 9.39, marking an increase of 1.25.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.00, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.01, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 1.60 (Mar 24) to 1.72, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 1.71, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.73, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.17. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 6.17, marking an increase of 4.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.41. This value is below the healthy minimum of 20. It has decreased from 21.88 (Mar 24) to 19.41, marking a decrease of 2.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.87. This value is below the healthy minimum of 20. It has decreased from 16.65 (Mar 24) to 14.87, marking a decrease of 1.78.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.59. This value exceeds the healthy maximum of 70. It has increased from 78.12 (Mar 24) to 80.59, marking an increase of 2.47.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.13. This value exceeds the healthy maximum of 70. It has increased from 83.35 (Mar 24) to 85.13, marking an increase of 1.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.79. This value is within the healthy range. It has increased from 11.65 (Mar 24) to 21.79, marking an increase of 10.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.80. This value is within the healthy range. It has increased from 7.51 (Mar 24) to 13.80, marking an increase of 6.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,530.52. It has increased from 14,631.85 (Mar 24) to 15,530.52, marking an increase of 898.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 3.01 (Mar 24) to 2.78, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 29.08. This value exceeds the healthy maximum of 15. It has decreased from 31.76 (Mar 24) to 29.08, marking a decrease of 2.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.79, marking a decrease of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 80.58. This value exceeds the healthy maximum of 70. It has increased from 78.11 (Mar 24) to 80.58, marking an increase of 2.47.
- For Price / BV (X), as of Mar 25, the value is 7.43. This value exceeds the healthy maximum of 3. It has decreased from 7.94 (Mar 24) to 7.43, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.79, marking a decrease of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in V-Guard Industries Ltd:
- Net Profit Margin: 5.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.93% (Industry Average ROCE: 357.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.95% (Industry Average ROE: 11.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.3 (Industry average Stock P/E: 54.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | 42/962, Vennala High School Road, Vennala, Ernakulam Kerala 682028 | mail@vguard.in http://www.vguard.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Radha Unni | Chairperson |
| Mr. Mithun K Chittilappilly | Managing Director |
| Mr. K Antony Sebastian | Executive Director |
| Mr. V Ramachandran | Director & COO |
| Prof. Biju Varkkey | Independent Director |
| Mr. George Muthoot Jacob | Independent Director |
| Mr. Ishwar Subramanian | Independent Director |