532953 Stock Overview
V-Guard Industries Limited manufactures, sells, and trades in electric and electronic goods in India and internationally.
V-Guard Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹219.50|
|52 Week High||₹274.80|
|52 Week Low||₹181.90|
|1 Month Change||-6.10%|
|3 Month Change||-1.15%|
|1 Year Change||-15.82%|
|3 Year Change||-7.79%|
|5 Year Change||22.05%|
|Change since IPO||4,083.80%|
Recent News & Updates
|532953||IN Electrical||IN Market|
Return vs Industry: 532953 underperformed the Indian Electrical industry which returned 12% over the past year.
Return vs Market: 532953 underperformed the Indian Market which returned -0.3% over the past year.
|532953 Average Weekly Movement||3.8%|
|Electrical Industry Average Movement||6.4%|
|Market Average Movement||6.8%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.4%|
Stable Share Price: 532953 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 532953's weekly volatility (4%) has been stable over the past year.
About the Company
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.
V-Guard Industries Fundamentals Summary
|532953 fundamental statistics|
Is 532953 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532953 income statement (TTM)|
|Cost of Revenue||₹24.14b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||5.28|
|Net Profit Margin||6.50%|
How did 532953 perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Does 532953 pay a reliable dividends?See 532953 dividend history and benchmarks
|V-Guard Industries dividend dates|
|Ex Dividend Date||Jul 20 2022|
|Dividend Pay Date||Aug 26 2022|
|Days until Ex dividend||14 days|
|Days until Dividend pay date||51 days|
Does 532953 pay a reliable dividends?See 532953 dividend history and benchmarks
Is 532953 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532953?
Other financial metrics that can be useful for relative valuation.
|What is 532953's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 532953's PE Ratio compare to its peers?
|532953 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
500008 Amara Raja Batteries
517569 KEI Industries
FINCABLES Finolex Cables
532757 Voltamp Transformers
532953 V-Guard Industries
Price-To-Earnings vs Peers: 532953 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does 532953's PE Ratio compare vs other companies in the IN Electrical Industry?
Price-To-Earnings vs Industry: 532953 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the Indian Electrical industry average (19.4x)
Price to Earnings Ratio vs Fair Ratio
What is 532953's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||41.6x|
|Fair PE Ratio||22.7x|
Price-To-Earnings vs Fair Ratio: 532953 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
Share Price vs Fair Value
What is the Fair Price of 532953 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532953 (₹219.5) is trading above our estimate of fair value (₹91.76)
Significantly Below Fair Value: 532953 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 532953 is poor value based on its PEG Ratio (2.7x)
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How is V-Guard Industries forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532953's forecast earnings growth (15.3% per year) is above the savings rate (6.8%).
Earnings vs Market: 532953's earnings (15.3% per year) are forecast to grow slower than the Indian market (17.4% per year).
High Growth Earnings: 532953's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532953's revenue (11.1% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: 532953's revenue (11.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 532953's Return on Equity is forecast to be low in 3 years time (19.2%).
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How has V-Guard Industries performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532953 has a high level of non-cash earnings.
Growing Profit Margin: 532953's current net profit margins (6.5%) are lower than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: 532953's earnings have grown by 9.9% per year over the past 5 years.
Accelerating Growth: 532953's earnings growth over the past year (13.4%) exceeds its 5-year average (9.9% per year).
Earnings vs Industry: 532953 earnings growth over the past year (13.4%) underperformed the Electrical industry 46.2%.
Return on Equity
High ROE: 532953's Return on Equity (16.2%) is considered low.
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How is V-Guard Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532953's short term assets (₹15.2B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: 532953's short term assets (₹15.2B) exceed its long term liabilities (₹678.0M).
Debt to Equity History and Analysis
Debt Level: 532953 has more cash than its total debt.
Reducing Debt: 532953's debt to equity ratio has reduced from 0.9% to 0.8% over the past 5 years.
Debt Coverage: 532953's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532953's interest payments on its debt are well covered by EBIT (549.7x coverage).
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What is V-Guard Industries's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 532953's dividend (0.59%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 532953's dividend (0.59%) is low compared to the top 25% of dividend payers in the Indian market (1.83%).
Stability and Growth of Payments
Stable Dividend: 532953's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532953's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.6%), 532953's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 532953 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mithun Chittilappilly (42 yo)
Mr. Mithun K. Chittilappilly has been the Managing Director and Executive Director of V-Guard Industries Limited since April 1, 2012 and April 01, 2003 respectively. Mr. Chittilappilly served as a Director...
CEO Compensation Analysis
Compensation vs Market: Mithun's total compensation ($USD664.41K) is above average for companies of similar size in the Indian market ($USD456.99K).
Compensation vs Earnings: Mithun's compensation has been consistent with company performance over the past year.
Experienced Management: 532953's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: 532953's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 532953 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
V-Guard Industries Limited's employee growth, exchange listings and data sources
- Name: V-Guard Industries Limited
- Ticker: 532953
- Exchange: BSE
- Founded: 1977
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: ₹95.306b
- Shares outstanding: 431.54m
- Website: https://www.vguard.in
Number of Employees
- V-Guard Industries Limited
- 42/962, Vennala High School Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.