India
· Delayed Price · Currency is INR V-Guard Industries Statistics
Total Valuation
V-Guard Industries has a market cap or net worth of INR 179.44 billion. The enterprise value is 180.49 billion.
| Market Cap | 179.44B |
| Enterprise Value | 180.49B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 | 143.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 65.99.
| EV / Earnings | 60.82 |
| EV / Sales | 3.42 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 43.56 |
| EV / FCF | 65.99 |
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 +42.59% 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 | +42.59% |
| 50-Day Moving Average | 437.06 |
| 200-Day Moving Average | 404.44 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 336,153 |
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
V-Guard Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.64% |
| 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 |