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V-Guard Industries Limited
VGUARD | NSE
439.90
INR1.45
0.33%
VGUARD | NSE
About V-Guard Industries Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
439.90
Open
437.90
High
442.00
Low
428.60
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
19.0
Sharpe
1.65
Luna's Score
70/100
Recommendation
Buy
Luna says (VGUARD | NSE)
What's Working
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.0%1 month
19.0%3 months
29.7%6 months
29.6%Returns
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
191.52B
MarketCap(USD)
2.31B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.15
Range1M
50.65
Range3M
157.80
Volumes: Market Activity
Rel. volume
0.40
Price X volume
71.06M
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) | 29.74 | 48.49 | Lower Risk |
| Debt to Equity | 0.22 | 0.28 | Cheaper |
| Debt to Assets | 0.13 | 0.14 | Par |
| Market Cap | 191.52B | 179.89B | Par |
