India · Delayed Price · Currency is INR V-Guard Industries Statistics
Total Valuation
BOM:532953 has a market cap or net worth of INR 133.81 billion. The enterprise value is 133.07 billion.
| Market Cap | 133.81B |
| Enterprise Value | 133.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:532953 has 436.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 51.66% |
| Owned by Institutions (%) | 35.66% |
| Float | 210.97M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 30.93. BOM:532953's PEG ratio is 1.46.
| PE Ratio | 36.95 |
| Forward PE | 30.93 |
| PS Ratio | 2.12 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 48.01 |
| P/OCF Ratio | 29.18 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 47.75.
| EV / Earnings | 36.48 |
| EV / Sales | 2.11 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 27.42 |
| EV / FCF | 47.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.59 |
| Interest Coverage | 43.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 1.13M |
| Employee Count | 3,219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532953 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.02, so BOM:532953's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 322.12 |
| 200-Day Moving Average | 319.33 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 39,398 |
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 63.10 billion and earned 3.65 billion in profits. Earnings per share was 8.29.
| Revenue | 63.10B |
| Gross Profit | 22.32B |
| Operating Income | 4.85B |
| Pretax Income | 4.81B |
| Net Income | 3.65B |
| EBITDA | 5.54B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 2.40 billion in cash and 1.65 billion in debt, with a net cash position of 743.50 million or 1.70 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.65B |
| Net Cash | 743.50M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 23.73B |
| Book Value Per Share | 54.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.80 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 686.45M |
| Net Borrowing | -258.30M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 35.37%, with operating and profit margins of 7.69% and 5.78%.
| Gross Margin | 35.37% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.69% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.51% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for BOM:532953 is 397.18, which is 29.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 397.18 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | 26.90% |
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 | 4 |