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V-GUARD INDUSTRIES LTD.
VGUARD | BSE
299.10
INR0.70
0.23%
VGUARD | BSE
About V-GUARD INDUSTRIES LTD.
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/09/2023
As of date
08/12/2023
Close
299.10
Open
298.55
High
301.45
Low
296.65
V-Guard Industries Limited manufactures sells and trades in electric and electronic goods in India and internationally. It operates through Electronics Electrical and Consumer Durables segments. The company offers a range of products including voltage stabilizers digital UPS inverters and inverter batteries electric water heaters solar water heaters wiring and industrial cables fans mixer grinders induction and gas cooktops gas stoves rice cookers grill king toasters kettles chimneys sandwich maker kitchen hoods water purifier domestic pumps agricultural pumps electric and industrial motors domestic switch gears distribution boards and modular switches as well as solar power systems and air coolers. It sells its products through distributors dealers sellers and service centers. The company was founded in 1977 and is based in Kochi India.
View LessVGUARD | BSE
Risk
21.2%
Sharpe
0.63
Luna's Score
66/100
Recommendation
Buy
Luna says (VGUARD | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.3%1 month
21.2%3 months
23.9%6 months
27.4%Return
Fundamental Ratios
PE
60.72
Fwd. PE
0
Price to book
7.70
Debt to equity
0.23
Debt to assets
0.13
Ent. to EBITDA
33.28
Ent. to rev.
2.95
PEG
0
Other Fundamentals
EBITDA
3.42B
MarketCap
129.82B
MarketCap(USD)
1.56B
Div. yield
0.43
Op. margin
6.41
Erngs. growth
34.00
Rev. growth
15.00
Ret. on equity
13.69
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
19.95
Range1M
22.95
Range3M
38.10
Volumes: Market Activity
Rel. volume
0.34
Price X volume
1.38M
