V-Guard Industries Limited (NSE:VGUARD)

V-Guard Industries Statistics

Total Valuation

NSE:VGUARD has a market cap or net worth of INR 139.64 billion. The enterprise value is 138.90 billion.

Market Cap	139.64B
Enterprise Value	138.90B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	436.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	51.74%
Owned by Institutions (%)	33.57%
Float	188.26M

Valuation Ratios

The trailing PE ratio is 45.29 and the forward PE ratio is 35.62.

PE Ratio	45.29
Forward PE	35.62
PS Ratio	2.33
PB Ratio	5.88
P/TBV Ratio	8.30
P/FCF Ratio	50.11
P/OCF Ratio	30.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 49.84.

EV / Earnings	45.05
EV / Sales	2.32
EV / EBITDA	25.24
EV / EBIT	31.40
EV / FCF	49.84

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	0.71
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.59
Interest Coverage	35.73

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	19.12M
Profits Per Employee	984,137
Employee Count	3,133
Asset Turnover	1.70
Inventory Turnover	3.76

Taxes

In the past 12 months, NSE:VGUARD has paid 995.50 million in taxes.

Income Tax	995.50M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.08, so NSE:VGUARD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.04%
50-Day Moving Average	323.46
200-Day Moving Average	343.56
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	349,334

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 59.89 billion and earned 3.08 billion in profits. Earnings per share was 7.01.

Revenue	59.89B
Gross Profit	21.92B
Operating Income	4.42B
Pretax Income	4.08B
Net Income	3.08B
EBITDA	5.50B
EBIT	4.42B
Earnings Per Share (EPS)	7.01

Balance Sheet

The company has 2.40 billion in cash and 1.65 billion in debt, with a net cash position of 747.40 million.

Cash & Cash Equivalents	2.40B
Total Debt	1.65B
Net Cash	747.40M
Net Cash Per Share	n/a
Equity (Book Value)	23.73B
Book Value Per Share	54.18
Working Capital	8.75B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.80 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.80B
Depreciation & Amortization	1.08B
Net Borrowing	-258.30M
Free Cash Flow	2.79B
FCF Per Share	n/a

Margins

Gross margin is 36.60%, with operating and profit margins of 7.39% and 5.15%.

Gross Margin	36.60%
Operating Margin	7.39%
Pretax Margin	6.81%
Profit Margin	5.15%
EBITDA Margin	9.19%
EBIT Margin	7.39%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.50
Dividend Yield	0.45%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	21.22%
Buyback Yield	-0.08%
Shareholder Yield	0.38%
Earnings Yield	2.21%
FCF Yield	2.00%

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	6