Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:31 pm
| PEG Ratio | 141.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
V-Guard Industries Ltd, a prominent player in the domestic appliances sector, has shown a robust trajectory in its revenue generation. For FY 2025, the company reported sales of ₹5,309 Cr, reflecting a steady increase from ₹4,559 Cr in FY 2024. The quarterly sales figures also demonstrate this upward trend, with the latest quarter (Jun 2025) recording ₹1,406 Cr compared to ₹1,148 Cr in Jun 2023, indicating an annual growth rate of approximately 22.5%. This consistent revenue growth can be attributed to V-Guard’s diversified product portfolio, which includes electrical and electronic appliances, as well as a strategic focus on enhancing distribution networks. Additionally, the company’s ability to navigate market fluctuations, particularly in raw material costs, has fortified its sales performance amidst a competitive landscape.
Profitability and Efficiency Metrics
When examining V-Guard’s profitability metrics, the figures reveal a mixed bag. The operating profit margin (OPM) stood at 8% for FY 2025, consistent with the previous year but down from a high of 11% in FY 2021. This slight contraction in OPM raises questions about cost management and pricing strategies in an inflationary environment. However, the net profit recorded for FY 2025 was ₹260 Cr, up from ₹231 Cr in FY 2024, showcasing an ability to maintain profitability despite rising expenses. The company’s return on equity (ROE) at 14.95% appears strong, indicating effective utilization of shareholder funds. Moreover, with an interest coverage ratio of 21.79x, V-Guard is well-positioned to manage its financial obligations, suggesting that its operational efficiency remains intact.
Balance Sheet Strength and Financial Ratios
V-Guard’s balance sheet reflects a commendable financial position. The total assets rose to ₹3,039 Cr in FY 2025, supported by a healthy reserve of ₹2,030 Cr. With borrowings at a mere ₹70 Cr, the company boasts a low debt-to-equity ratio of 0.01, reinforcing its financial stability. This low leverage indicates that V-Guard has not overextended itself, allowing it the flexibility to invest in growth initiatives. However, the price-to-book value (P/BV) ratio stands at 7.43x, which may be perceived as stretched compared to industry standards. This elevated valuation could raise concerns among investors about the sustainability of growth and the potential for future earnings dilution if market conditions shift unfavorably.
Shareholding Pattern and Investor Confidence
The shareholding structure of V-Guard reveals a balanced distribution of ownership that could inspire confidence among investors. As of Sep 2025, promoters hold 53.33% of the company, while foreign institutional investors (FIIs) account for 12.45%, and domestic institutional investors (DIIs) hold 22.86%. This diverse ownership base indicates a level of institutional confidence in V-Guard’s long-term prospects. Moreover, the increase in DII holdings, from 18.94% in Dec 2022 to 22.86% in Sep 2025, suggests a growing interest from domestic fund managers in the company’s potential. However, the gradual decline in promoter holdings could raise questions about their long-term commitment, which investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, V-Guard Industries presents a compelling case for investors, yet it is not without risks. The company’s ability to sustain its revenue growth amid fluctuating raw material prices and increasing competition in the domestic appliances market remains a critical factor. Additionally, potential economic downturns could impact consumer spending, directly affecting sales. Furthermore, while V-Guard has demonstrated operational efficiency, any significant rise in operational costs could pressure profit margins. Investors should weigh these risks against the company’s strong balance sheet and financial health. Ultimately, V-Guard appears well-positioned to navigate challenges, but a vigilant approach is warranted as market dynamics evolve. Keeping an eye on earnings reports and macroeconomic indicators will be crucial for prospective investors considering this stock.
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 | 10.8 Cr. | 8.68 | 14.2/7.61 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,333 Cr. | 8,191 | 9,900/7,100 | 38.2 | 704 | 1.59 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,315 Cr. | 364 | 546/330 | 25.2 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 35.4 Cr. | 66.1 | 126/60.5 | 30.3 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 12,523 Cr. | 648 | 668/452 | 68.0 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,203.67 Cr | 1,427.34 | 51.91 | 210.98 | 0.44% | 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: October 15, 2025, 4:10 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 | 5,301 |
| 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 | 4,912 |
| Operating Profit | 123 | 133 | 178 | 210 | 188 | 220 | 254 | 307 | 335 | 301 | 354 | 422 | 388 |
| 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 | 17 |
| Interest | 21 | 21 | 9 | 2 | 2 | 1 | 4 | 6 | 8 | 16 | 37 | 20 | 15 |
| Depreciation | 12 | 15 | 15 | 16 | 19 | 22 | 28 | 37 | 48 | 58 | 67 | 74 | 77 |
| Profit before tax | 94 | 101 | 161 | 204 | 177 | 215 | 245 | 285 | 290 | 241 | 301 | 348 | 313 |
| 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 | 234 |
| 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 | 5.37 |
| 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
Balance Sheet
Last Updated: December 10, 2025, 3:38 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 |
| Reserves | 289 | 348 | 441 | 592 | 709 | 857 | 951 | 1,165 | 1,359 | 1,545 | 1,725 | 1,955 | 2,030 |
| Borrowings | 108 | 68 | 10 | 6 | 2 | 10 | 10 | 66 | 66 | 501 | 356 | 77 | 70 |
| Other Liabilities | 252 | 279 | 235 | 294 | 401 | 447 | 437 | 586 | 613 | 626 | 762 | 964 | 858 |
| Total Liabilities | 679 | 725 | 717 | 934 | 1,155 | 1,356 | 1,440 | 1,860 | 2,082 | 2,715 | 2,886 | 3,039 | 3,001 |
| Fixed Assets | 166 | 162 | 161 | 169 | 201 | 214 | 268 | 354 | 400 | 447 | 435 | 465 | 465 |
| CWIP | 3 | 1 | 0 | 10 | 7 | 8 | 67 | 20 | 16 | 16 | 36 | 49 | 76 |
| Investments | 0 | 0 | 19 | 89 | 84 | 92 | 45 | 42 | 102 | 851 | 919 | 899 | 934 |
| Other Assets | 509 | 561 | 536 | 666 | 862 | 1,043 | 1,061 | 1,444 | 1,564 | 1,401 | 1,496 | 1,626 | 1,526 |
| Total Assets | 679 | 725 | 717 | 934 | 1,155 | 1,356 | 1,440 | 1,860 | 2,082 | 2,715 | 2,886 | 3,039 | 3,001 |
Below is a detailed analysis of the balance sheet data for V-Guard Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,955.00 Cr. (Mar 2025) to 2,030.00 Cr., marking an increase of 75.00 Cr..
- For Borrowings, as of Sep 2025, the value is 70.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 77.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 858.00 Cr.. The value appears to be improving (decreasing). It has decreased from 964.00 Cr. (Mar 2025) to 858.00 Cr., marking a decrease of 106.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,001.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,039.00 Cr. (Mar 2025) to 3,001.00 Cr., marking a decrease of 38.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 465.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 465.00 Cr..
- For CWIP, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 27.00 Cr..
- For Investments, as of Sep 2025, the value is 934.00 Cr.. The value appears strong and on an upward trend. It has increased from 899.00 Cr. (Mar 2025) to 934.00 Cr., marking an increase of 35.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,526.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,626.00 Cr. (Mar 2025) to 1,526.00 Cr., marking a decrease of 100.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,001.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,039.00 Cr. (Mar 2025) to 3,001.00 Cr., marking a decrease of 38.00 Cr..
Notably, the Reserves (2,030.00 Cr.) exceed the Borrowings (70.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.00 | 65.00 | 168.00 | 204.00 | 186.00 | 210.00 | 244.00 | 241.00 | 269.00 | -200.00 | -2.00 | 345.00 |
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.
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 | 1.67 | 615.83 | 17,000,000 | 2025-04-22 14:12:24 | 0% |
| Kotak Small Cap Fund | 8,020,673 | 1.61 | 290.55 | N/A | N/A | N/A |
| SBI Multicap Fund | 7,931,704 | 1.2 | 287.33 | 9,099,775 | 2025-11-03 12:24:48 | -12.84% |
| Kotak Midcap Fund | 7,220,799 | 0.43 | 261.57 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 5,547,869 | 0.82 | 200.97 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 5,320,202 | 1.45 | 192.72 | 4,432,458 | 2025-11-02 02:20:53 | 20.03% |
| ICICI Prudential Multi Asset Fund | 5,232,834 | 0.26 | 189.56 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 4,729,558 | 0.3 | 171.33 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 4,642,725 | 0.65 | 168.18 | N/A | N/A | N/A |
| SBI Flexicap Fund | 3,500,000 | 0.55 | 126.79 | N/A | N/A | N/A |
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
| Strength | Weakness |
|---|---|
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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: 58.5 (Industry average Stock P/E: 51.91)
- 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 |
FAQ
What is the intrinsic value of V-Guard Industries Ltd?
V-Guard Industries Ltd's intrinsic value (as of 10 December 2025) is 304.33 which is 8.61% lower the current market price of 333.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,504 Cr. market cap, FY2025-2026 high/low of 450/300, 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 14,504 Cr..
What is the current Stock Price of V-Guard Industries Ltd as on 10 December 2025?
The current stock price of V-Guard Industries Ltd as on 10 December 2025 is 333.
What is the High / Low of V-Guard Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of V-Guard Industries Ltd stocks is 450/300.
What is the Stock P/E of V-Guard Industries Ltd?
The Stock P/E of V-Guard Industries Ltd is 58.5.
What is the Book Value of V-Guard Industries Ltd?
The Book Value of V-Guard Industries Ltd is 47.6.
What is the Dividend Yield of V-Guard Industries Ltd?
The Dividend Yield of V-Guard Industries Ltd is 0.45 %.
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.