V-Guard Industries Limited

BSE:532953 Stock Report

Market Cap: ₹186.8b

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 (₹429.35) is trading above our estimate of fair value (₹89.74)

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 Ratio62.9x
Earnings₹2.97b
Market Cap₹186.77b

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 Average75.1x
SCHNEIDER Schneider Electric Infrastructure
97.4xn/a₹191.9b
FINCABLES Finolex Cables
25.8x10.6%₹180.0b
500008 Amara Raja Energy & Mobility
22.4x9.7%₹219.6b
532928 Transformers and Rectifiers (India)
155x50.8%₹187.3b
532953 V-Guard Industries
62.9x20.3%₹186.8b

Price-To-Earnings vs Peers: 532953 is good value based on its Price-To-Earnings Ratio (62.9x) compared to the peer average (75.1x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
3xn/aUS$48.76m
No more companies available in this PE range
532953 62.9xIndustry Avg. 51.6xNo. of Companies13PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532953 is expensive based on its Price-To-Earnings Ratio (62.9x) compared to the Indian Electrical industry average (51.6x).

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 Ratio62.9x
Fair PE Ratio38.6x

Price-To-Earnings vs Fair Ratio: 532953 is expensive based on its Price-To-Earnings Ratio (62.9x) compared to the estimated Fair Price-To-Earnings Ratio (38.6x).

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₹429.35
₹482.95
+12.5%
10.9%₹555.00₹335.00n/a19
Dec ’25₹416.85
₹480.28
+15.2%
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₹223.00₹446.7019
Dec ’24₹296.65
₹324.74
+9.5%
12.1%₹375.00₹223.00₹416.8519
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

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 20:21
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

V-Guard Industries Limited is covered by 35 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited
Ravi SwaminathanAvendus Spark