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V-Guard Industries Limited
VGUARD | NSE
318.70
INR4.05
1.29%
VGUARD | NSE
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About V-Guard Industries Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
12/03/2026
Close
318.70
Open
316.30
High
320.00
Low
305.50
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 | NSE
Risk
30.8
Sharpe
-0.09
Luna's Score
64/100
Recommendation
Hold
Luna says (VGUARD | NSE)
What's Working
Strength based on increasing price with high volume
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)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.7%1 month
30.8%3 months
28.9%6 months
24.4%Returns
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Fundamental Ratios
PE
65.81
Fwd. PE
-
Price to book
10.54
Debt to equity
0.22
Debt to assets
0.13
Ent. to EBITDA
38.31
Ent. to rev.
3.82
PEG
-
Other Fundamentals
EBITDA
4.55B
MarketCap
137.74B
MarketCap(USD)
1.49B
Div. yield
0.32
Op. margin
9.08
Erngs. growth
53.10
Rev. growth
21.60
Ret. on equity
15.06
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
36.60
Range1M
58.40
Range3M
66.45
Volumes: Market Activity
Volume Averages
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Rel. volume
1.25
Price X volume
56.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 38.31 | 29.24 | Expensive |
| Ent. to Revenue | 3.82 | 3.76 | Par |
| PE Ratio | 65.81 | 52.56 | Expensive |
| Price to Book | 10.54 | 7.72 | Expensive |
| Dividend Yield | 0.32 | 0.48 | Poor |
| Std. Deviation (3M) | 28.90 | 48.49 | Lower Risk |
| Debt to Equity | 0.22 | 0.28 | Cheaper |
| Debt to Assets | 0.13 | 0.14 | Par |
| Market Cap | 137.74B | 179.89B | Emerging |
