ScoreWhy is V-Guard Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.90% of over the last 5 years
3
Positive results in Mar 26
- PAT(Q) At Rs 112.13 cr has Grown at 47.7% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 1,755.27 cr
- PBDIT(Q) Highest at Rs 170.72 cr.
4
With ROE of 13.7, it has a Attractive valuation with a 5.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.15%, its profits have risen by 3.5% ; the PEG ratio of the company is 13.1
5
High Institutional Holdings at 35.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.12% in the last 1 year, its fall in the stock was much higher with a return of -21.15%
7
With its market cap of Rs 13,458 cr, it is the second biggest company in the sector (behind Metro Brands)and constitutes 13.26% of the entire sector
- Its annual Sales of Rs 5,965.78 are 16.60% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to V-Guard Industri should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V-Guard Industri for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-Guard Industri
-21.15%
-0.93
22.63%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
8.90%
EBIT to Interest (avg)
22.41
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.33
Tax Ratio
24.41%
Dividend Payout Ratio
23.61%
Pledged Shares
0
Institutional Holding
35.46%
ROCE (avg)
18.91%
ROE (avg)
14.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
49
Price to Book Value
5.63
EV to EBIT
31.70
EV to EBITDA
25.20
EV to Capital Employed
5.78
EV to Sales
2.23
PEG Ratio
13.06
Dividend Yield
0.49%
ROCE (Latest)
18.23%
ROE (Latest)
13.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 112.13 cr has Grown at 47.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,755.27 cr
PBDIT(Q)
Highest at Rs 170.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.73%
PBT LESS OI(Q)
Highest at Rs 139.61 cr.
EPS(Q)
Highest at Rs 2.57
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for V-Guard Industri
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 139.61 cr has Grown at 46.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 95.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 112.13 cr has Grown at 47.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.91 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,755.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,755.27 cr has Grown at 22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,437.15 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 170.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 139.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 112.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for V-Guard Industri
Non Operating Income - Quarterly
Highest at Rs 7.62 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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