India · Delayed Price · Currency is INR V-Guard Industries Statistics
Total Valuation
NSE:VGUARD has a market cap or net worth of INR 132.07 billion. The enterprise value is 128.29 billion.
| Market Cap | 132.07B |
| Enterprise Value | 128.29B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 436.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 51.66% |
| Owned by Institutions (%) | 32.42% |
| Float | 210.97M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 27.43.
| PE Ratio | 32.35 |
| Forward PE | 27.43 |
| PS Ratio | 1.94 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 24.12.
| EV / Earnings | 31.23 |
| EV / Sales | 1.88 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 23.68 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 45.02 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 21.19M |
| Profits Per Employee | 1.28M |
| Employee Count | 3,219 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, NSE:VGUARD has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.04, so NSE:VGUARD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 303.31 |
| 200-Day Moving Average | 314.51 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 2,297,283 |
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 68.22 billion and earned 4.11 billion in profits. Earnings per share was 9.34.
| Revenue | 68.22B |
| Gross Profit | 23.64B |
| Operating Income | 5.42B |
| Pretax Income | 5.46B |
| Net Income | 4.11B |
| EBITDA | 6.13B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 5.38 billion in cash and 1.60 billion in debt, with a net cash position of 3.78 billion.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 1.60B |
| Net Cash | 3.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 58.30 |
| Working Capital | 10.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.90 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 704.30M |
| Net Borrowing | -226.20M |
| Free Cash Flow | 5.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 7.95% and 6.03%.
| Gross Margin | 34.66% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.03% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.95% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:VGUARD is 381.63, which is 26.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 381.63 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.11% |
| EPS Growth Forecast (3Y) | 29.01% |
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 | 5 |