V-Guard Industries Statistics

Total Valuation

NSE:VGUARD has a market cap or net worth of INR 172.57 billion. The enterprise value is 173.16 billion.

Market Cap	172.57B
Enterprise Value	173.16B

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

Current Share Class	435.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.40M

Valuation Ratios

The trailing PE ratio is 55.01 and the forward PE ratio is 44.40.

PE Ratio	55.01
Forward PE	44.40
PS Ratio	3.09
PB Ratio	8.23
P/TBV Ratio	12.38
P/FCF Ratio	48.43
P/OCF Ratio	36.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 48.60.

EV / Earnings	55.19
EV / Sales	3.10
EV / EBITDA	34.19
EV / EBIT	41.08
EV / FCF	48.60

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	15.34

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	18.56M
Profits Per Employee	1.04M
Employee Count	3,006
Asset Turnover	1.72
Inventory Turnover	4.00

Taxes

In the past 12 months, NSE:VGUARD 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 -15.20% in the last 52 weeks. The beta is 0.09, so NSE:VGUARD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.20%
50-Day Moving Average	380.96
200-Day Moving Average	389.47
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	294,340

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, NSE:VGUARD 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	19.59B
Operating Income	4.21B
Pretax Income	4.14B
Net Income	3.14B
EBITDA	4.83B
EBIT	4.21B
Earnings Per Share (EPS)	7.14

Full Income Statement

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.

Cash & Cash Equivalents	746.40M
Total Debt	1.34B
Net Cash	-588.80M
Net Cash Per Share	n/a
Equity (Book Value)	20.98B
Book Value Per Share	48.14
Working Capital	7.30B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 7.56% and 5.62%.

Gross Margin	35.12%
Operating Margin	7.56%
Pretax Margin	7.42%
Profit Margin	5.62%
EBITDA Margin	8.65%
EBIT Margin	7.56%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.50
Dividend Yield	0.38%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	19.46%
Buyback Yield	-0.24%
Shareholder Yield	0.14%
Earnings Yield	1.82%
FCF Yield	2.06%

Dividend Details

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

NSE:VGUARD has an Altman Z-Score of 11.67 and a Piotroski F-Score of 7.

Altman Z-Score	11.67
Piotroski F-Score	7