V-Guard Industries Statistics

Total Valuation

NSE:VGUARD has a market cap or net worth of INR 168.13 billion. The enterprise value is 168.72 billion.

Market Cap	168.13B
Enterprise Value	168.72B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	435.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.88M

Valuation Ratios

The trailing PE ratio is 53.59 and the forward PE ratio is 42.92.

PE Ratio	53.59
Forward PE	42.92
PS Ratio	3.01
PB Ratio	8.01
P/TBV Ratio	12.06
P/FCF Ratio	47.19
P/OCF Ratio	35.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 47.35.

EV / Earnings	53.78
EV / Sales	3.02
EV / EBITDA	32.87
EV / EBIT	40.41
EV / FCF	47.35

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.

Current Ratio	1.71
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.37
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	18.56M
Profits Per Employee	1.04M
Employee Count	3,006
Asset Turnover	1.72
Inventory Turnover	3.93

Taxes

In the past 12 months, NSE:VGUARD has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.09, so NSE:VGUARD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.96%
50-Day Moving Average	373.40
200-Day Moving Average	393.51
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	356,884

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 55.78 billion and earned 3.14 billion in profits. Earnings per share was 7.14.

Revenue	55.78B
Gross Profit	20.22B
Operating Income	4.18B
Pretax Income	4.14B
Net Income	3.14B
EBITDA	5.13B
EBIT	4.18B
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 746.40 million in cash and 1.34 billion in debt, giving a net cash position of -588.80 million.

Cash & Cash Equivalents	746.40M
Total Debt	1.34B
Net Cash	-588.80M
Net Cash Per Share	n/a
Equity (Book Value)	20.98B
Book Value Per Share	47.88
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.21B
Free Cash Flow	3.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 7.49% and 5.62%.

Gross Margin	36.25%
Operating Margin	7.49%
Pretax Margin	7.42%
Profit Margin	5.62%
EBITDA Margin	9.20%
EBIT Margin	7.49%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.40
Dividend Yield	0.36%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	19.61%
Buyback Yield	-0.24%
Shareholder Yield	0.16%
Earnings Yield	1.87%
FCF Yield	2.12%

Dividend Details

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