India
· Delayed Price · Currency is INR V-Guard Industries Statistics
Total Valuation
BOM:532953 has a market cap or net worth of INR 163.86 billion. The enterprise value is 164.45 billion.
| Market Cap | 163.86B |
| Enterprise Value | 164.45B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
BOM:532953 has 435.80 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 435.80M |
| Shares Outstanding | 435.80M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 57.19% |
| Owned by Institutions (%) | 31.11% |
| Float | 145.88M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 41.75. BOM:532953's PEG ratio is 1.90.
| PE Ratio | 52.66 |
| Forward PE | 41.75 |
| PS Ratio | 2.94 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | 45.99 |
| P/OCF Ratio | 34.36 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 46.16.
| EV / Earnings | 52.42 |
| EV / Sales | 2.95 |
| EV / EBITDA | 32.04 |
| EV / EBIT | 39.38 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.37 |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 18.56M |
| Profits Per Employee | 1.04M |
| Employee Count | 3,006 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, BOM:532953 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.09, so BOM:532953's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 370.47 |
| 200-Day Moving Average | 396.40 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 11,018 |
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, BOM:532953 had revenue of INR 55.78 billion and earned 3.14 billion in profits. Earnings per share was 7.14.
| Revenue | 55.78B |
| Gross Profit | 20.22B |
| Operating Income | 4.18B |
| Pretax Income | 4.14B |
| Net Income | 3.14B |
| EBITDA | 5.13B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 746.40 million in cash and 1.34 billion in debt, giving a net cash position of -588.80 million or -1.35 per share.
| Cash & Cash Equivalents | 746.40M |
| Total Debt | 1.34B |
| Net Cash | -588.80M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 20.98B |
| Book Value Per Share | 47.88 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 8.18 |
Margins
Gross margin is 36.25%, with operating and profit margins of 7.49% and 5.62%.
| Gross Margin | 36.25% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.46% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |