ScoreWhy is V-Guard Industries Ltd ?
1
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 55.08 cr
- EPS(Q) Lowest at Rs 1.31
2
Below par performance in long term as well as near term
- Along with generating -4.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is V-Guard Industri for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-Guard Industri
-3.4%
-0.14
23.47%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
12.98%
EBIT to Interest (avg)
24.44
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.31
Tax Ratio
24.16%
Dividend Payout Ratio
23.61%
Pledged Shares
0
Institutional Holding
35.46%
ROCE (avg)
19.82%
ROE (avg)
15.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
56
Price to Book Value
6.97
EV to EBIT
39.00
EV to EBITDA
30.67
EV to Capital Employed
6.83
EV to Sales
2.66
PEG Ratio
38.09
Dividend Yield
0.43%
ROCE (Latest)
16.73%
ROE (Latest)
13.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.13 times
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 55.08 cr
EPS(Q)
Lowest at Rs 1.31
Loading Valuation Snapshot...
Here's what is working for V-Guard Industri
Debtors Turnover Ratio- Half Yearly
Highest at 13.13 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for V-Guard Industri
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 55.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 5.73 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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