V-Guard Industries Statistics

Total Valuation

V-Guard Industries has a market cap or net worth of INR 168.85 billion. The enterprise value is 169.90 billion.

Market Cap	168.85B
Enterprise Value	169.90B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

V-Guard Industries has 435.02 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	435.02M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	30.67%
Float	144.90M

Valuation Ratios

The trailing PE ratio is 57.33 and the forward PE ratio is 43.35. V-Guard Industries's PEG ratio is 1.75.

PE Ratio	57.33
Forward PE	43.35
PS Ratio	3.22
PB Ratio	8.74
P/TBV Ratio	13.75
P/FCF Ratio	61.73
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 62.12.

EV / Earnings	57.25
EV / Sales	3.22
EV / EBITDA	34.46
EV / EBIT	41.00
EV / FCF	62.12

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	0.57
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	0.93
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	17.56M
Profits Per Employee	987,259
Employee Count	3,006
Asset Turnover	1.70
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.38, so V-Guard Industries's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.04%
50-Day Moving Average	420.09
200-Day Moving Average	421.35
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	15,603

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 52.79 billion and earned 2.97 billion in profits. Earnings per share was 6.77.

Revenue	52.79B
Gross Profit	18.09B
Operating Income	4.14B
Pretax Income	3.94B
Net Income	2.97B
EBITDA	4.73B
EBIT	4.14B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 2.56 billion in debt, giving a net cash position of -1.04 billion or -2.40 per share.

Cash & Cash Equivalents	1.51B
Total Debt	2.56B
Net Cash	-1.04B
Net Cash Per Share	-2.40
Equity (Book Value)	19.31B
Book Value Per Share	44.39
Working Capital	6.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-1.21B
Free Cash Flow	2.74B
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 7.85% and 5.62%.

Gross Margin	34.27%
Operating Margin	7.85%
Pretax Margin	7.46%
Profit Margin	5.62%
EBITDA Margin	8.95%
EBIT Margin	7.85%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.40
Dividend Yield	0.36%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	20.48%
Buyback Yield	-0.71%
Shareholder Yield	-0.35%
Earnings Yield	1.74%
FCF Yield	1.62%

Dividend Details

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	n/a