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 9.64% of over the last 5 years
3
Positive results in Jun 26
- DPS(Y) Highest at Rs 1.50
- NET SALES(Q) Highest at Rs 1,810.65 cr
- PBDIT(Q) Highest at Rs 190.96 cr.
4
With ROE of 13.7, it has a Fair valuation with a 5.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.52%, its profits have risen by 32% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 35.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -16.52% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 13,632 cr, it is the second biggest company in the sector (behind Metro Brands)and constitutes 12.79% of the entire sector
- Its annual Sales of Rs 6,310.35 are 17.05% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-Guard Industri
-16.67%
-0.70
23.76%
Sensex
-2.95%
-0.21
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
9.64%
EBIT to Interest (avg)
24.63
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.33
Tax Ratio
24.25%
Dividend Payout Ratio
21.25%
Pledged Shares
0
Institutional Holding
35.25%
ROCE (avg)
18.91%
ROE (avg)
14.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
46
Price to Book Value
5.74
EV to EBIT
27.96
EV to EBITDA
22.82
EV to Capital Employed
5.90
EV to Sales
2.15
PEG Ratio
1.13
Dividend Yield
0.48%
ROCE (Latest)
18.23%
ROE (Latest)
13.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DPS(Y)
Highest at Rs 1.50
NET SALES(Q)
Highest at Rs 1,810.65 cr
PBDIT(Q)
Highest at Rs 190.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.55%
PBT LESS OI(Q)
Highest at Rs 160.19 cr.
PAT(Q)
Highest at Rs 130.25 cr.
EPS(Q)
Highest at Rs 2.98
-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 160.19 cr has Grown at 57.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 101.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 130.25 cr has Grown at 60.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 81.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,810.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,810.65 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,491.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 190.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.55%
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 160.19 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 130.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for V-Guard Industri
Non Operating Income - Quarterly
Highest at Rs 11.68 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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