V-Guard Industries Statistics
Total Valuation
V-Guard Industries has a market cap or net worth of INR 183.40 billion. The enterprise value is 184.45 billion.
Market Cap | 183.40B |
Enterprise Value | 184.45B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.45M |
Valuation Ratios
The trailing PE ratio is 61.80.
PE Ratio | 61.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 14.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of 67.44.
EV / Earnings | 62.15 |
EV / Sales | 3.49 |
EV / EBITDA | 37.41 |
EV / EBIT | 44.52 |
EV / FCF | 67.44 |
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 +43.79% in the last 52 weeks. The beta is 0.32, so V-Guard Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +43.79% |
50-Day Moving Average | 427.22 |
200-Day Moving Average | 415.99 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 327,811 |
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 |
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.
Cash & Cash Equivalents | 1.51B |
Total Debt | 2.56B |
Net Cash | -1.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.31B |
Book Value Per Share | 44.17 |
Working Capital | 6.14B |
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 | n/a |
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 0.33%.
Dividend Per Share | 1.40 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.48% |
Buyback Yield | -0.71% |
Shareholder Yield | -0.38% |
Earnings Yield | 1.61% |
FCF Yield | n/a |
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 |