V-Guard Industries Limited

NSEI:VGUARD Stock Report

Market Cap: ₹181.0b

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.

Below Fair Value: VGUARD (₹415.5) is trading above our estimate of fair value (₹90.3)

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 Ratio61x
Earnings₹2.97b
Market Cap₹180.97b

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 Average66.6x
FINCABLES Finolex Cables
24.5x10.4%₹171.5b
SCHNEIDER Schneider Electric Infrastructure
97.5xn/a₹192.0b
500008 Amara Raja Energy & Mobility
22.9x9.7%₹225.4b
532928 Transformers and Rectifiers (India)
121.7x50.8%₹147.0b
VGUARD V-Guard Industries
61x20.2%₹181.0b

Price-To-Earnings vs Peers: VGUARD 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 VGUARD'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$6.67m
No more companies available in this PE range
VGUARD 61.0xIndustry Avg. 47.4xNo. of Companies13PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VGUARD 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 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 Ratio61x
Fair PE Ratio38.1x

Price-To-Earnings vs Fair Ratio: VGUARD is expensive based on its Price-To-Earnings Ratio (61x) compared to the estimated Fair Price-To-Earnings Ratio (38.1x).

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₹415.50
₹480.28
+15.6%
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₹223.00n/a19
Jan ’25₹291.40
₹324.74
+11.4%
12.1%₹375.00₹223.00n/a19
Dec ’24₹296.90
₹324.74
+9.4%
12.1%₹375.00₹223.00n/a19
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
Jan ’24₹261.40
₹273.32
+4.6%
11.6%₹315.00₹189.00₹291.4022
Dec ’23₹253.45
₹270.23
+6.6%
11.1%₹315.00₹189.00₹296.9022
Nov ’23₹259.45
₹270.45
+4.2%
11.1%₹315.00₹189.00₹298.0022

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

Discover undervalued companies

Jamna Auto Industries

₹41.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹102.75

7D

2.6%

1Y

-9.1%

Jamna Auto Industries

₹41.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹102.90

7D

2.7%

1Y

-8.9%

Capacit'e Infraprojects

₹33.9b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹401.25

7D

10.7%

1Y

54.7%