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

Fair Value

₹235.33Overvalued by 29.12%vs CMP ₹332.00

P/E (44.6) × ROE (12.9%) × BV (₹50.90) × DY (0.45%)

₹115.17Overvalued by 65.31%vs CMP ₹332.00
MoS: -188.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹237.8722%Over (-28.4%)
Graham NumberEarnings₹79.7316%Over (-76%)
Earnings PowerEarnings₹41.9213%Over (-87.4%)
DCFCash Flow₹62.3013%Over (-81.2%)
Net Asset ValueAssets₹50.997%Over (-84.6%)
EV/EBITDAEnterprise₹134.959%Over (-59.4%)
Earnings YieldEarnings₹55.507%Over (-83.3%)
ROCE CapitalReturns₹100.299%Over (-69.8%)
Revenue MultipleRevenue₹182.515%Over (-45%)
Consensus (9 models)₹115.17100%Overvalued
Key Drivers: Wide model spread (₹42–₹238) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.1%

*Investments are subject to market risks

Analyst Summary

V-Guard Industries Ltd operates in the Domestic Appliances segment, NSE: VGUARD | BSE: 532953, current market price is ₹332.00, market cap is 14,486 Cr.. At a glance, stock P/E is 44.6, ROE is 12.9 %, ROCE is 16.8 %, book value is 50.9, dividend yield is 0.45 %. The latest intrinsic value estimate is ₹115.17, around 65.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,309 Cr versus the prior period change of 16.5%, while latest net profit is about ₹260 Cr with a prior-period change of 12.6%. The 52-week range shown on this page is 392/289, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisV-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 L31…

This summary is generated from the stock page data available for V-Guard Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
V-Guard Industries Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 16.8% GoodROE 12.9% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 53.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +8% YoY GrowingProfit (4Q): -7% YoY Declining
Industry Rank50/100 · Moderate
P/E 44.6 vs industry 53.7 In-lineROCE 16.8% vs industry 31.2% Below peersROE 12.9% vs industry 10.4% Above peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:42 am

Market Cap 14,486 Cr.
Current Price 332
Intrinsic Value₹115.17
High / Low 392/289
Stock P/E44.6
Book Value 50.9
Dividend Yield0.45 %
ROCE16.8 %
ROE12.9 %
Face Value 1.00
PEG Ratio41.33

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 14,486 Cr. 332 392/28944.6 50.90.45 %16.8 %12.9 % 1.00
Crompton Greaves Consumer Electricals Ltd 15,840 Cr. 246 338/21735.0 46.11.22 %18.1 %10.6 % 2.00
Eureka Forbes Ltd 8,067 Cr. 417 668/35540.3 2360.00 %5.86 %4.25 % 10.0
TTK Prestige Ltd 8,052 Cr. 588 773/42338.9 1451.28 %12.1 %8.97 % 1.00
Cello World Ltd 7,875 Cr. 356 674/33724.8 1220.42 %17.4 %13.2 % 5.00
Industry Average9,294.36 Cr1,426.2853.69238.890.51%31.18%10.43%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: July 28, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 303042434343434343434444
Reserves 3484415927098579511,1651,3591,5451,7251,9552,181
Borrowings 681062101066665013567764
Other Liabilities 2792352944014474375866136267629641,001
Total Liabilities 7257179341,1551,3561,4401,8602,0822,7152,8863,0393,290
Fixed Assets 162161169201214268354400447435465571
CWIP 1010786720161636499
Investments 01989849245421028519198991,094
Other Assets 5615366668621,0431,0611,4441,5641,4011,4961,6261,616
Total Assets 7257179341,1551,3561,4401,8602,0822,7152,8863,0393,290

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8913113054153139222-33416350444388
Cash from Investing Activity + -17-32-106-27-50-11041-133-774-107-77-299
Cash from Financing Activity + -72-94-16-37-24-90-6-61328-232-372-88
Net Cash Flow -158-1080-61257-227-3011-52
Free Cash Flow 77117881310255157-110365267342264
CFO/OP 90%102%93%51%94%85%96%16%153%118%127%115%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow123.0065.00168.00204.00186.00210.00244.00241.00269.00-200.00-2.00345.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.63%54.56%54.48%54.42%54.40%54.36%54.30%54.28%53.33%53.28%53.22%53.22%
FIIs 13.16%13.01%13.34%13.90%13.85%13.72%13.43%12.55%12.45%12.12%12.07%12.01%
DIIs 19.37%20.45%20.18%20.16%19.88%20.25%20.63%21.61%22.86%23.32%23.39%23.24%
Public 11.84%11.96%11.99%11.51%11.88%11.69%11.64%11.55%11.35%11.27%11.32%11.52%
No. of Shareholders 1,18,1521,18,2761,19,5621,15,8231,40,4171,32,0031,32,9481,33,0001,32,8411,30,2181,33,2571,33,376

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
Kotak Small Cap Fund 8,020,673 1.52 264.84N/AN/AN/A
Aditya Birla Sun Life Flexi Cap Fund 7,852,012 1.01 259.277,817,6592026-06-10 05:32:410.44%
ICICI Prudential Multi Asset Fund 7,516,856 0.3 248.216,817,3622026-06-11 11:28:0610.26%
ICICI Prudential Large & Mid Cap Fund 6,674,149 0.74 220.386,161,9262026-06-10 05:32:418.31%
ICICI Prudential Value Fund 6,008,503 0.33 198.45,912,5832026-06-10 05:32:411.62%
Kotak Balanced Advantage Fund 2,944,267 0.57 97.22N/AN/AN/A
ICICI Prudential Multicap Fund 2,703,199 0.53 89.262,875,7392026-03-24 00:33:18-6%
Aditya Birla Sun Life Multi-Cap Fund 2,307,963 1.15 76.21N/AN/AN/A
Kotak Large Cap Fund 2,050,000 0.64 67.69N/AN/AN/A
ICICI Prudential Bharat Consumption Fund 1,772,551 1.91 58.53N/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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 04 September 2026, V-Guard Industries Ltd's intrinsic value is ₹115.17, which is 65.31% lower than the current market price of ₹332.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.9 %), book value (₹50.9), dividend yield (0.45 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of V-Guard Industries Ltd?

V-Guard Industries Ltd is trading at ₹332.00 as of 04 September 2026, with a FY2026-2027 high of ₹392 and low of ₹289. The stock is currently in the middle of its 52-week range. Market cap stands at ₹14,486 Cr..

How does V-Guard Industries Ltd's P/E ratio compare to its industry?

V-Guard Industries Ltd has a P/E ratio of 44.6, which is below the industry average of 53.69. This is broadly in line with or below the industry average.

Is V-Guard Industries Ltd financially healthy?

Key indicators for V-Guard Industries Ltd: ROCE of 16.8 % indicates efficient capital utilization. Dividend yield is 0.45 %.

Is V-Guard Industries Ltd profitable and how is the profit trend?

V-Guard Industries Ltd reported a net profit of ₹260 Cr in Mar 2025 on revenue of ₹5,309 Cr. Compared to ₹227 Cr in Mar 2022, the net profit shows an improving trend.

Does V-Guard Industries Ltd pay dividends?

V-Guard Industries Ltd has a dividend yield of 0.45 % at the current price of ₹332.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 8:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532953 | NSE: VGUARD
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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