Why is V-Guard Industri falling/rising?
As of 16-Jul, V-Guard Industries Ltd's stock price is at 394.40, showing a slight decline but outperforming its sector in the short term. Despite a year-to-date drop of 6.79%, strong fundamentals and increased investor participation suggest potential for future stability.
As of 16-Jul, V-Guard Industries Ltd's stock price is currently at 394.40, reflecting a slight decrease of 0.25, or 0.06%. Despite this minor decline, the stock has shown resilience in the short term, outperforming its sector by 0.26% today. It is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 97.67% compared to the 5-day average. Over the past week, the stock has gained 0.59%, while it has performed even better over the last month with a return of 4.77%. However, the year-to-date performance shows a decline of 6.79%, and the stock has underperformed over the past year with a return of -14.05%.In the broader market context, the Sensex has declined by 1.08% over the past week, while V-Guard's positive short-term performance contrasts with its longer-term struggles, as evidenced by its year-to-date and one-year returns. The company's high management efficiency, indicated by a return on capital employed (ROCE) of 19.18%, and a low debt-to-equity ratio, contribute positively to its valuation. Furthermore, the stock's fair valuation, supported by a price-to-book ratio of 8.2, suggests it is trading at a premium compared to peers. Despite a negative one-year return, the company's profits have increased by 21.8%, reflecting strong fundamentals that may support future price stability. High institutional holdings at 34.05% also indicate confidence from knowledgeable investors, which could help mitigate the stock's recent downward movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
