V-Guard Industries Statistics
Total Valuation
V-Guard Industries has a market cap or net worth of INR 202.43 billion. The enterprise value is 205.58 billion.
Market Cap | 202.43B |
Enterprise Value | 205.58B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
V-Guard Industries has 435.02 million shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 435.02M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 57.66% |
Owned by Institutions (%) | 32.01% |
Float | 140.55M |
Valuation Ratios
The trailing PE ratio is 69.86 and the forward PE ratio is 53.10. V-Guard Industries's PEG ratio is 2.45.
PE Ratio | 69.86 |
Forward PE | 53.10 |
PS Ratio | 3.98 |
PB Ratio | 11.14 |
P/FCF Ratio | n/a |
PEG Ratio | 2.45 |
Enterprise Valuation
EV / Earnings | 70.32 |
EV / Sales | 4.02 |
EV / EBITDA | 43.22 |
EV / EBIT | 51.54 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 22.12 |
Debt / EBITDA | 0.84 |
Debt / FCF | n/a |
Interest Coverage | 10.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 11.53% |
Revenue Per Employee | 17.03M |
Profits Per Employee | 972,488 |
Employee Count | 3,006 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +49.48% |
50-Day Moving Average | 467.70 |
200-Day Moving Average | 365.66 |
Relative Strength Index (RSI) | 51.57 |
Average Volume (20 Days) | 56,838 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, V-Guard Industries had revenue of INR 51.19 billion and earned 2.92 billion in profits. Earnings per share was 6.66.
Revenue | 51.19B |
Gross Profit | 17.28B |
Operating Income | 3.99B |
Pretax Income | 3.87B |
Net Income | 2.92B |
EBITDA | 4.55B |
EBIT | 3.99B |
Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 869.80 million in cash and 4.01 billion in debt, giving a net cash position of -3.14 billion or -7.23 per share.
Cash & Cash Equivalents | 869.80M |
Total Debt | 4.01B |
Net Cash | -3.14B |
Net Cash Per Share | -7.23 |
Equity (Book Value) | 18.14B |
Book Value Per Share | 41.77 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.76%, with operating and profit margins of 7.79% and 5.71%.
Gross Margin | 33.76% |
Operating Margin | 7.79% |
Pretax Margin | 7.56% |
Profit Margin | 5.71% |
EBITDA Margin | 8.89% |
EBIT Margin | 7.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 1.40 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.80% |
Shareholder Yield | -0.50% |
Earnings Yield | 1.43% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2017. It was a forward split with a ratio of 1.4.
Last Split Date | Mar 15, 2017 |
Split Type | Forward |
Split Ratio | 1.4 |