V-Guard Industries Limited

BSE:532953 Stock Report

Market Cap: ₹179.5b

V-Guard Industries Valuation

Is 532953 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (₹416) is trading above our estimate of fair value (₹90.4)

Significantly Below Fair Value: 532953 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532953?

Key metric: As 532953 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532953. This is calculated by dividing 532953's market cap by their current earnings.
What is 532953's PE Ratio?
PE Ratio61x
Earnings₹2.97b
Market Cap₹179.51b

Price to Earnings Ratio vs Peers

How does 532953's PE Ratio compare to its peers?

The above table shows the PE ratio for 532953 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.6x
FINCABLES Finolex Cables
24.5x10.4%₹174.0b
SCHNEIDER Schneider Electric Infrastructure
97.5xn/a₹195.3b
500008 Amara Raja Energy & Mobility
22.9x9.7%₹227.5b
532928 Transformers and Rectifiers (India)
121.7x50.8%₹145.2b
532953 V-Guard Industries
61x20.2%₹179.5b

Price-To-Earnings vs Peers: 532953 is good value based on its Price-To-Earnings Ratio (61x) compared to the peer average (66.6x).

Price to Earnings Ratio vs Industry

How does 532953's PE Ratio compare vs other companies in the IN Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.52m
533203 Tarapur Transformers
4.2xn/aUS$6.80m
No more companies available in this PE range
532953 61.0xIndustry Avg. 47.2xNo. of Companies13PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532953 is expensive based on its Price-To-Earnings Ratio (61x) compared to the Indian Electrical industry average (47.2x).

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.

532953 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61x
Fair PE Ratio38.2x

Price-To-Earnings vs Fair Ratio: 532953 is expensive based on its Price-To-Earnings Ratio (61x) compared to the estimated Fair Price-To-Earnings Ratio (38.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532953 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹416.00
₹480.28
+15.5%
11.0%₹555.00₹335.00n/a18
Nov ’25₹437.20
₹480.79
+10.0%
10.1%₹555.00₹335.00n/a19
Oct ’25₹441.20
₹480.32
+8.9%
9.5%₹540.00₹352.00n/a19
Sep ’25₹458.70
₹474.65
+3.5%
10.7%₹540.00₹352.00n/a20
Aug ’25₹461.20
₹470.35
+2.0%
11.0%₹540.00₹352.00n/a20
Jul ’25₹433.80
₹397.85
-8.3%
10.8%₹464.00₹259.00n/a20
Jun ’25₹370.50
₹387.70
+4.6%
10.5%₹440.00₹259.00n/a20
May ’25₹343.30
₹344.26
+0.3%
9.8%₹385.00₹232.00n/a19
Apr ’25₹333.95
₹338.84
+1.5%
9.8%₹385.00₹232.00n/a19
Mar ’25₹338.25
₹331.95
-1.9%
12.0%₹376.00₹223.00n/a20
Feb ’25₹299.05
₹323.89
+8.3%
11.9%₹365.00₹223.00n/a19
Jan ’25₹291.45
₹324.74
+11.4%
12.1%₹375.00₹223.00n/a19
Dec ’24₹296.65
₹324.74
+9.5%
12.1%₹375.00₹223.00n/a19
Nov ’24₹298.35
₹326.16
+9.3%
12.5%₹379.00₹223.00₹437.2019
Oct ’24₹307.05
₹318.80
+3.8%
12.5%₹379.00₹223.00₹441.2020
Sep ’24₹313.65
₹318.38
+1.5%
12.2%₹379.00₹223.00₹458.7021
Aug ’24₹283.00
₹279.21
-1.3%
11.3%₹320.00₹195.00₹461.2019
Jul ’24₹285.00
₹277.67
-2.6%
11.4%₹320.00₹195.00₹433.8018
Jun ’24₹252.35
₹276.89
+9.7%
11.4%₹320.00₹195.00₹370.5018
May ’24₹254.55
₹275.05
+8.1%
12.6%₹320.00₹185.00₹343.3019
Apr ’24₹250.10
₹273.84
+9.5%
12.5%₹320.00₹185.00₹333.9519
Mar ’24₹248.85
₹275.52
+10.7%
12.1%₹320.00₹185.00₹338.2521
Feb ’24₹245.75
₹277.29
+12.8%
10.9%₹330.00₹189.00₹299.0521
Jan ’24₹261.15
₹273.32
+4.7%
11.6%₹315.00₹189.00₹291.4522
Dec ’23₹253.50
₹270.23
+6.6%
11.1%₹315.00₹189.00₹296.6522
Nov ’23₹259.00
₹270.45
+4.4%
11.1%₹315.00₹189.00₹298.3522

Analyst Forecast: Target price is less than 20% higher than the current share price.

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