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V-GUARD INDUSTRIES LTD.

VGUARD | BSE

299.10

INR

0.70

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.

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VGUARD | 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

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