V-Guard Industries Limited (NSE:VGUARD)

V-Guard Industries Statistics

Total Valuation

NSE:VGUARD has a market cap or net worth of INR 158.05 billion. The enterprise value is 158.55 billion.

Market Cap	158.05B
Enterprise Value	158.55B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	436.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	34.48%
Float	183.11M

Valuation Ratios

The trailing PE ratio is 54.41 and the forward PE ratio is 40.73.

PE Ratio	54.41
Forward PE	40.73
PS Ratio	2.82
PB Ratio	7.22
P/TBV Ratio	10.58
P/FCF Ratio	85.08
P/OCF Ratio	47.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 85.35.

EV / Earnings	54.58
EV / Sales	2.82
EV / EBITDA	33.51
EV / EBIT	41.85
EV / FCF	85.35

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.

Current Ratio	1.85
Quick Ratio	0.58
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.81
Interest Coverage	18.34

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	17.92M
Profits Per Employee	927,226
Employee Count	3,133
Asset Turnover	1.71
Inventory Turnover	3.76

Taxes

In the past 12 months, NSE:VGUARD has paid 898.10 million in taxes.

Income Tax	898.10M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.13, so NSE:VGUARD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.29%
50-Day Moving Average	366.16
200-Day Moving Average	368.02
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	412,122

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 56.14 billion and earned 2.91 billion in profits. Earnings per share was 6.60.

Revenue	56.14B
Gross Profit	19.92B
Operating Income	3.79B
Pretax Income	3.80B
Net Income	2.91B
EBITDA	4.49B
EBIT	3.79B
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 1.00 billion in cash and 1.51 billion in debt, giving a net cash position of -505.00 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.51B
Net Cash	-505.00M
Net Cash Per Share	n/a
Equity (Book Value)	21.90B
Book Value Per Share	49.98
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.51B
Free Cash Flow	1.86B
FCF Per Share	n/a

Margins

Gross margin is 35.48%, with operating and profit margins of 6.75% and 5.17%.

Gross Margin	35.48%
Operating Margin	6.75%
Pretax Margin	6.77%
Profit Margin	5.17%
EBITDA Margin	8.01%
EBIT Margin	6.75%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.50
Dividend Yield	0.41%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	22.54%
Buyback Yield	-0.39%
Shareholder Yield	0.03%
Earnings Yield	1.84%
FCF Yield	1.18%

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

Altman Z-Score	n/a
Piotroski F-Score	7