V-Guard Industries Limited

NSEI:VGUARD Stock Report

Market Cap: ₹156.2b

V-Guard Industries Valuation

Is VGUARD 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 VGUARD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹93.38
Fair Value
284.3% overvalued intrinsic discount
20
Number of Analysts

Below Fair Value: VGUARD (₹358.85) is trading above our estimate of fair value (₹93.38)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VGUARD. This is calculated by dividing VGUARD's market cap by their current earnings.
What is VGUARD's PE Ratio?
PE Ratio52.3x
Earnings₹2.99b
Market Cap₹156.24b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VGUARD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.7x
FINCABLES Finolex Cables
19.3x9.6%₹135.1b
500008 Amara Raja Energy & Mobility
18.1x8.6%₹183.2b
SCHNEIDER Schneider Electric Infrastructure
75.7xn/a₹163.9b
RRKABEL R R Kabel
49.7x33.9%₹129.9b
VGUARD V-Guard Industries
52.3x18.1%₹156.2b

Price-To-Earnings vs Peers: VGUARD is expensive based on its Price-To-Earnings Ratio (52.3x) compared to the peer average (40.7x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$39.15m
No more companies available in this PE range
VGUARD 52.3xIndustry Avg. 39.1xNo. of Companies17PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VGUARD is expensive based on its Price-To-Earnings Ratio (52.3x) compared to the Indian Electrical industry average (38.7x).

Price to Earnings Ratio vs Fair Ratio

What is VGUARD'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.

VGUARD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.3x
Fair PE Ratio32x

Price-To-Earnings vs Fair Ratio: VGUARD is expensive based on its Price-To-Earnings Ratio (52.3x) compared to the estimated Fair Price-To-Earnings Ratio (32x).

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 VGUARD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹343.15
₹445.55
+29.8%
11.4%₹540.00₹344.00n/a20
Feb ’26₹385.40
₹443.21
+15.0%
11.5%₹540.00₹344.00n/a19
Jan ’26₹446.55
₹482.95
+8.2%
10.9%₹555.00₹335.00n/a19
Dec ’25₹416.95
₹480.28
+15.2%
11.0%₹555.00₹335.00n/a18
Nov ’25₹437.45
₹480.79
+9.9%
10.1%₹555.00₹335.00n/a19
Oct ’25₹441.40
₹480.32
+8.8%
9.5%₹540.00₹352.00n/a19
Sep ’25₹458.55
₹474.65
+3.5%
10.7%₹540.00₹352.00n/a20
Aug ’25₹461.05
₹470.35
+2.0%
11.0%₹540.00₹352.00n/a20
Jul ’25₹434.00
₹397.85
-8.3%
10.8%₹464.00₹259.00n/a20
Jun ’25₹370.40
₹387.70
+4.7%
10.5%₹440.00₹259.00n/a20
May ’25₹343.00
₹344.26
+0.4%
9.8%₹385.00₹232.00n/a19
Apr ’25₹334.05
₹338.84
+1.4%
9.8%₹385.00₹232.00n/a19
Mar ’25₹337.85
₹331.95
-1.7%
12.0%₹376.00₹223.00n/a20
Feb ’25₹299.15
₹323.89
+8.3%
11.9%₹365.00₹223.00₹385.4019
Jan ’25₹291.40
₹324.74
+11.4%
12.1%₹375.00₹223.00₹446.5519
Dec ’24₹296.90
₹324.74
+9.4%
12.1%₹375.00₹223.00₹416.9519
Nov ’24₹298.00
₹326.16
+9.4%
12.5%₹379.00₹223.00₹437.4519
Oct ’24₹307.30
₹318.80
+3.7%
12.5%₹379.00₹223.00₹441.4020
Sep ’24₹313.95
₹318.38
+1.4%
12.2%₹379.00₹223.00₹458.5521
Aug ’24₹282.85
₹279.21
-1.3%
11.3%₹320.00₹195.00₹461.0519
Jul ’24₹282.50
₹277.67
-1.7%
11.4%₹320.00₹195.00₹434.0018
Jun ’24₹252.35
₹276.89
+9.7%
11.4%₹320.00₹195.00₹370.4018
May ’24₹254.80
₹275.05
+7.9%
12.6%₹320.00₹185.00₹343.0019
Apr ’24₹250.05
₹273.84
+9.5%
12.5%₹320.00₹185.00₹334.0519
Mar ’24₹248.60
₹275.52
+10.8%
12.1%₹320.00₹185.00₹337.8521
Feb ’24₹246.35
₹277.29
+12.6%
10.9%₹330.00₹189.00₹299.1521
Analyst Price Target
Consensus Narrative from 20 Analysts
₹445.18
Fair Value
19.4% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 08:28
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
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.

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 Github.

Analyst Sources

V-Guard Industries Limited is covered by 41 analysts. 18 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
null nullAnand Rathi Shares and Stock Brokers Limited