V-Guard Industries Limited Logo

V-Guard Industries Limited

VGUARD.NS

(2.8)
Stock Price

411,85 INR

0% ROA

16.72% ROE

65.87x PER

Market Cap.

192.659.678.250,00 INR

0% DER

0.32% Yield

5.71% NPM

V-Guard Industries Limited Stock Analysis

V-Guard Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

V-Guard Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

ROE in an average range (14.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (9.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6.168), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.57x) suggests it's overvalued, potentially making it an expensive investment.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

V-Guard Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

V-Guard Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

V-Guard Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

V-Guard Industries Limited Revenue
Year Revenue Growth
2005 1.697.280.000
2006 2.222.748.000 23.64%
2007 2.781.100.000 20.08%
2008 3.167.767.000 12.21%
2009 4.540.891.000 30.24%
2010 7.263.419.000 37.48%
2011 9.868.084.000 26.39%
2012 13.489.310.000 26.85%
2013 15.063.085.000 10.45%
2014 17.308.472.000 12.97%
2015 18.500.310.000 6.44%
2016 21.397.804.000 13.54%
2017 22.979.187.000 6.88%
2018 25.623.278.000 10.32%
2019 24.811.634.000 -3.27%
2020 26.987.488.000 8.06%
2021 34.642.394.000 22.1%
2022 41.260.442.000 16.04%
2023 45.350.000.000 9.02%
2023 48.566.700.000 6.62%
2024 59.084.000.000 17.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

V-Guard Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.885.000 100%
2013 43.686.000 33.88%
2014 55.190.000 20.84%
2015 61.051.000 9.6%
2016 95.800.000 36.27%
2017 117.887.000 18.74%
2018 137.485.000 14.25%
2019 158.644.000 13.34%
2020 142.191.000 -11.57%
2021 170.220.000 16.47%
2022 206.452.000 17.55%
2023 0 0%
2023 237.900.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

V-Guard Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 51.374.000
2006 72.762.000 29.39%
2007 114.559.000 36.49%
2008 138.176.000 17.09%
2009 147.338.000 6.22%
2010 218.565.000 32.59%
2011 36.757.000 -494.62%
2012 41.953.000 12.39%
2013 47.646.000 11.95%
2014 88.698.000 46.28%
2015 101.710.000 12.79%
2016 125.512.000 18.96%
2017 224.118.000 44%
2018 208.543.000 -7.47%
2019 281.604.000 25.94%
2020 106.302.000 -164.91%
2021 216.248.000 50.84%
2022 3.200.591.000 93.24%
2023 0 0%
2023 474.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

V-Guard Industries Limited EBITDA
Year EBITDA Growth
2005 191.320.000
2006 275.324.000 30.51%
2007 313.520.000 12.18%
2008 379.396.000 17.36%
2009 530.583.000 28.49%
2010 763.121.000 30.47%
2011 965.152.000 20.93%
2012 1.140.010.000 15.34%
2013 1.283.064.000 11.15%
2014 1.378.920.000 6.95%
2015 1.866.679.000 26.13%
2016 2.294.464.000 18.64%
2017 2.025.132.000 -13.3%
2018 2.453.053.000 17.44%
2019 2.844.892.000 13.77%
2020 3.342.054.000 14.88%
2021 3.517.064.000 4.98%
2022 3.363.526.000 -4.56%
2023 4.266.000.000 21.16%
2023 4.267.100.000 0.03%
2024 6.230.800.000 31.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

V-Guard Industries Limited Gross Profit
Year Gross Profit Growth
2005 582.823.000
2006 776.196.000 24.91%
2007 872.405.000 11.03%
2008 987.015.000 11.61%
2009 1.455.430.000 32.18%
2010 1.994.126.000 27.01%
2011 2.760.749.000 27.77%
2012 3.162.155.000 12.69%
2013 3.592.904.000 11.99%
2014 4.225.790.000 14.98%
2015 5.206.017.000 18.83%
2016 6.384.147.000 18.45%
2017 6.549.038.000 2.52%
2018 7.283.918.000 10.09%
2019 7.904.768.000 7.85%
2020 8.195.637.000 3.55%
2021 9.852.693.000 16.82%
2022 12.416.515.000 20.65%
2023 15.313.200.000 18.92%
2023 11.489.100.000 -33.28%
2024 15.679.600.000 26.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

V-Guard Industries Limited Net Profit
Year Net Profit Growth
2005 92.048.000
2006 133.223.000 30.91%
2007 374.231.000 64.4%
2008 173.465.000 -115.74%
2009 254.726.000 31.9%
2010 426.367.000 40.26%
2011 508.010.000 16.07%
2012 629.151.000 19.25%
2013 701.340.000 10.29%
2014 707.215.000 0.83%
2015 1.116.811.000 36.68%
2016 1.518.000.000 26.43%
2017 1.342.601.000 -13.06%
2018 1.672.368.000 19.72%
2019 1.871.121.000 10.62%
2020 2.008.179.000 6.82%
2021 2.276.924.000 11.8%
2022 1.891.200.000 -20.4%
2023 2.358.000.000 19.8%
2023 2.575.800.000 8.46%
2024 3.958.800.000 34.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

V-Guard Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 3 50%
2016 3 33.33%
2017 3 0%
2018 4 0%
2019 4 25%
2020 5 0%
2021 5 20%
2022 4 -25%
2023 5 20%
2023 6 0%
2024 9 44.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

V-Guard Industries Limited Free Cashflow
Year Free Cashflow Growth
2005 -18.091.000
2006 -17.692.000 -2.26%
2007 -193.655.000 90.86%
2008 -177.269.000 -9.24%
2009 -444.845.000 60.15%
2010 -437.354.000 -1.71%
2011 543.295.000 180.5%
2012 -153.735.000 453.4%
2013 778.147.000 119.76%
2014 760.436.000 -2.33%
2015 1.163.726.000 34.66%
2016 759.313.000 -53.26%
2017 104.628.000 -625.73%
2018 1.017.352.000 89.72%
2019 564.151.000 -80.33%
2020 1.573.726.000 64.15%
2021 -1.633.236.000 196.36%
2022 3.211.797.000 150.85%
2023 0 0%
2023 2.308.400.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

V-Guard Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2005 123.822.000
2006 42.478.000 -191.5%
2007 58.339.000 27.19%
2008 241.048.000 75.8%
2009 -190.690.000 226.41%
2010 -341.021.000 44.08%
2011 836.868.000 140.75%
2012 105.231.000 -695.27%
2013 1.108.009.000 90.5%
2014 883.353.000 -25.43%
2015 1.310.692.000 32.6%
2016 1.189.351.000 -10.2%
2017 522.492.000 -127.63%
2018 1.562.568.000 66.56%
2019 1.413.856.000 -10.52%
2020 2.221.509.000 36.36%
2021 -387.072.000 673.93%
2022 4.238.094.000 109.13%
2023 0 0%
2023 3.590.700.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

V-Guard Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2005 141.913.000
2006 60.170.000 -135.85%
2007 251.994.000 76.12%
2008 418.317.000 39.76%
2009 254.155.000 -64.59%
2010 96.333.000 -163.83%
2011 293.573.000 67.19%
2012 258.966.000 -13.36%
2013 329.862.000 21.49%
2014 122.917.000 -168.36%
2015 146.966.000 16.36%
2016 430.038.000 65.82%
2017 417.864.000 -2.91%
2018 545.216.000 23.36%
2019 849.705.000 35.83%
2020 647.783.000 -31.17%
2021 1.246.164.000 48.02%
2022 1.026.297.000 -21.42%
2023 0 0%
2023 1.282.300.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

V-Guard Industries Limited Equity
Year Equity Growth
2005 291.225.000
2006 381.795.000 23.72%
2007 1.178.348.000 67.6%
2008 1.264.513.000 6.81%
2009 1.414.824.000 10.62%
2010 1.719.778.000 17.73%
2011 2.106.375.000 18.35%
2012 2.613.306.000 19.4%
2013 3.184.325.000 17.93%
2014 3.777.367.000 15.7%
2015 4.707.705.000 19.76%
2016 6.371.016.000 26.11%
2017 7.513.287.000 15.2%
2018 9.019.086.000 16.7%
2019 9.990.864.000 9.73%
2020 12.160.021.000 17.84%
2021 14.124.266.000 13.91%
2022 16.076.203.000 12.14%
2023 16.825.500.000 4.45%
2023 18.142.200.000 7.26%
2024 18.142.200.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

V-Guard Industries Limited Assets
Year Assets Growth
2005 852.526.000
2006 1.158.876.000 26.44%
2007 2.230.837.000 48.05%
2008 2.347.612.000 4.97%
2009 3.101.655.000 24.31%
2010 4.049.787.000 23.41%
2011 4.706.717.000 13.96%
2012 6.548.632.000 28.13%
2013 6.749.608.000 2.98%
2014 7.249.213.000 6.89%
2015 7.165.094.000 -1.17%
2016 9.407.308.000 23.83%
2017 11.707.720.000 19.65%
2018 13.746.978.000 14.83%
2019 14.548.981.000 5.51%
2020 18.749.780.000 22.4%
2021 20.966.275.000 10.57%
2022 29.069.317.000 27.87%
2023 29.563.400.000 1.67%
2023 31.612.800.000 6.48%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

V-Guard Industries Limited Liabilities
Year Liabilities Growth
2005 561.301.000
2006 777.081.000 27.77%
2007 1.052.489.000 26.17%
2008 1.083.099.000 2.83%
2009 1.686.831.000 35.79%
2010 2.330.009.000 27.6%
2011 2.600.342.000 10.4%
2012 3.935.326.000 33.92%
2013 3.565.283.000 -10.38%
2014 3.471.846.000 -2.69%
2015 2.457.389.000 -41.28%
2016 3.036.292.000 19.07%
2017 4.194.433.000 27.61%
2018 4.727.892.000 11.28%
2019 4.558.117.000 -3.72%
2020 6.589.759.000 30.83%
2021 6.842.009.000 3.69%
2022 12.993.114.000 47.34%
2023 12.737.900.000 -2%
2023 13.470.600.000 5.44%
2024 0 0%

V-Guard Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
117.72
Net Income per Share
6.72
Price to Earning Ratio
65.87x
Price To Sales Ratio
3.76x
POCF Ratio
247.32
PFCF Ratio
247.44
Price to Book Ratio
10.61
EV to Sales
3.78
EV Over EBITDA
39.09
EV to Operating CashFlow
248.56
EV to FreeCashFlow
248.56
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
192,66 Bil.
Enterprise Value
193,53 Bil.
Graham Number
79.44
Graham NetNet
2

Income Statement Metrics

Net Income per Share
6.72
Income Quality
0.27
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.94
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.32
Payout Ratio
0
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
1.79
Free CashFlow per Share
1.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
41.72
Interest Debt per Share
0.86
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.18
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,87 Bil.
Invested Capital
869800000
Working Capital
0,87 Bil.
Intangibles to Total Assets
0
Average Receivables
2,98 Bil.
Average Payables
2,75 Bil.
Average Inventory
4059150000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

V-Guard Industries Limited Dividends
Year Dividends Growth
2008 3
2009 3 0%
2010 3 33.33%
2011 4 0%
2012 4 0%
2013 4 0%
2014 5 25%
2015 5 0%
2016 7 42.86%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

V-Guard Industries Limited Profile

About V-Guard Industries Limited

V-Guard Industries Limited manufactures, sells, and trades in electric and electronic goods in India and internationally. It operates through Electronics, Electrical, and Consumer Durables segments. The company offers a range of products, including voltage stabilizers, digital UPS, inverters and inverter batteries, electric water heaters, solar water heaters, wiring and industrial cables, fans, mixer grinders, induction and gas cooktops, gas stoves, rice cookers, grill king, toasters, kettles, chimneys, sandwich maker, kitchen hoods, water purifier, domestic pumps, agricultural pumps, electric and industrial motors, domestic switch gears, distribution boards, and modular switches, as well as solar power systems and air coolers. It sells its products through distributors, dealers, sellers, and service centers. The company was founded in 1977 and is based in Kochi, India.

CEO
Mr. Mithun K. Chittilappilly
Employee
3.006
Address
42/962, Vennala High School Road
Kochi, 682028

V-Guard Industries Limited Executives & BODs

V-Guard Industries Limited Executives & BODs
# Name Age
1 Mr. Ramachandran Venkataraman
Chief Operating Officer, Business Responsibility Head & Whole Time Director
70
2 Mr. Antony Sebastian K.
Executive Director
70
3 Vikram Singh
Sr General Manager & Head Sales, Marketing
70
4 Mr. Atul Shekhar Singh
Chief Information Officer
70
5 Mr. Nandagopal Nair
Vice President of Brand & Communications
70
6 R. Balaji
Asst Vice President of Marketing
70
7 Roopak Ahluwalia
Sr GM & Head of Legal
70
8 Mr. Sudarshan Kasturi
Senior Vice President & Chief Financial Officer
70
9 Mr. Vikas Kumar Tak
Company Secretary & Compliance Officer
70
10 Mr. Mithun K. Chittilappilly
MD & Executive Director
70

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