India · Delayed Price · Currency is INR V-Guard Industries Statistics
Total Valuation
BOM:532953 has a market cap or net worth of INR 136.00 billion. The enterprise value is 135.25 billion.
| Market Cap | 136.00B |
| Enterprise Value | 135.25B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:532953 has 436.80 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 51.66% |
| Owned by Institutions (%) | 33.63% |
| Float | 189.01M |
Valuation Ratios
The trailing PE ratio is 44.42 and the forward PE ratio is 34.69. BOM:532953's PEG ratio is 1.81.
| PE Ratio | 44.42 |
| Forward PE | 34.69 |
| PS Ratio | 2.28 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 48.80 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 48.53.
| EV / Earnings | 43.87 |
| EV / Sales | 2.27 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 32.29 |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.59 |
| Interest Coverage | 33.83 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 19.04M |
| Profits Per Employee | 984,137 |
| Employee Count | 3,133 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BOM:532953 has paid 995.50 million in taxes.
| Income Tax | 995.50M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.01, so BOM:532953's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 317.56 |
| 200-Day Moving Average | 335.10 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 21,205 |
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 59.66 billion and earned 3.08 billion in profits. Earnings per share was 7.01.
| Revenue | 59.66B |
| Gross Profit | 21.68B |
| Operating Income | 4.19B |
| Pretax Income | 4.08B |
| Net Income | 3.08B |
| EBITDA | 5.27B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 2.40 billion in cash and 1.65 billion in debt, with a net cash position of 747.40 million or 1.71 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.65B |
| Net Cash | 747.40M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 23.73B |
| Book Value Per Share | 54.18 |
| Working Capital | 8.75B |
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 | 1.08B |
| Net Borrowing | -258.30M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 36.35%, with operating and profit margins of 7.02% and 5.17%.
| Gross Margin | 36.35% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.02% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.05% |
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 387.24, which is 24.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 387.24 |
| Price Target Difference | 24.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.49% |
| EPS Growth Forecast (3Y) | 25.12% |
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 | 6 |