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

Fair Value

₹280.41Overvalued by 11.26%vs CMP ₹316.00

P/E (54.0) × ROE (13.6%) × BV (₹47.50) × DY (0.48%)

₹123.80Overvalued by 60.82%vs CMP ₹316.00
MoS: -155.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹283.4422%Over (-10.3%)
Graham NumberEarnings₹77.0216%Over (-75.6%)
Earnings PowerEarnings₹41.7813%Over (-86.8%)
DCFCash Flow₹62.1513%Over (-80.3%)
Net Asset ValueAssets₹47.537%Over (-85%)
EV/EBITDAEnterprise₹134.799%Over (-57.3%)
Earnings YieldEarnings₹55.507%Over (-82.4%)
ROCE CapitalReturns₹93.929%Over (-70.3%)
Revenue MultipleRevenue₹182.485%Over (-42.3%)
Consensus (9 models)₹123.80100%Overvalued
Key Drivers: Wide model spread (₹42–₹283) — 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 ₹316.00, market cap is 13,790 Cr.. At a glance, stock P/E is 54.0, ROE is 13.6 %, ROCE is 17.2 %, book value is 47.5, dividend yield is 0.48 %. The latest intrinsic value estimate is ₹123.80, around 60.8% 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 413/290, 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

57
V-Guard Industries Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 17.2% GoodROE 13.6% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.31% (6mo) SellingDII holding up 2.69% MF buyingPromoter holding at 53.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +8% YoY GrowingProfit (4Q): -7% YoY Declining
Industry Rank40/100 · Moderate
P/E 54.0 vs industry 44.5 In-lineROCE 17.2% vs industry 357.7% Below 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. Not investment advice.

Share Price and Basic Stock Data

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

Market Cap 13,790 Cr.
Current Price 316
Intrinsic Value₹123.80
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

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 and is it undervalued?

As of 23 April 2026, V-Guard Industries Ltd's intrinsic value is ₹123.80, which is 60.82% lower than the current market price of ₹316.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.6 %), book value (₹47.5), dividend yield (0.48 %), 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 ₹316.00 as of 23 April 2026, with a FY2026-2027 high of ₹413 and low of ₹290. The stock is currently near its 52-week low. Market cap stands at ₹13,790 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 54.0, which is above the industry average of 44.45. The premium over industry average may reflect growth expectations or speculative interest.

Is V-Guard Industries Ltd financially healthy?

Key indicators for V-Guard Industries Ltd: ROCE of 17.2 % indicates efficient capital utilization. Dividend yield is 0.48 %.

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 0.48 % at the current price of ₹316.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:54 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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