V Guard Industries Ltd
Fundamental Score
V Guard Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VGUARD across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.85%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.50%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (17.38% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (26.80x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹941.36 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.32%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 35.31%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 51.19x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for V Guard Industries Ltd
About VGUARD
Business Overview
V-Guard Industries Limited manufactures and sells electrical and electronic products in India and internationally. It operates through four segments: Electronics, Electrical, Consumer Durables and Sunflame. The Electronics segment offers voltage stabilizers; and inverter, digital DUPS, inverter batteries, UPS, solar inverters, solar power systems, off grid and on grid systems and inverters, and on grid photovoltaic (PV) inverters. The Electrical segment provides wires; pumps, such as domestic and agricultural pumps, and electric motors; modular switches, including matteo, novio, and torio switches; switchgears; and PVC insulated cables. The Consumer Durables Segment offers fans, such as ceiling, table, pedestal, wall, ventilating and exhaust, and other fans; air coolers, including desert, window-mounted, and personal and room variants; water heaters, such as electric, solar and heat pump water heaters; and kitchen appliances comprising induction cooktop, mixer grinders, gas cooktops, rice cookers, water purifiers, small and large appliances like kitchen hoods, and breakfast appliances. The Sunflame segment sells products under Sunflame and Superflame brands. It sells its products through a network of distributors and dealers. V-Guard Industries Limited was founded in 1977 and is based in Kochi, India.
Company Details
Key Leadership
Corporate Events
VGUARD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of V Guard Industries Ltd (VGUARD)?
As of 21 Jan 2026, 08:47 am IST, V Guard Industries Ltd (VGUARD) is currently trading at ₹308.00. The stock has a market capitalization of ₹14.87K (Cr).
Is VGUARD share price Overvalued or Undervalued?
VGUARD is currently trading at a P/E ratio of 51.19x, compared to the industry average of 51.54x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the V Guard Industries Ltd share price?
Key factors influencing VGUARD's price include its quarterly earnings growth (Sales Growth: 3.63%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is V Guard Industries Ltd a good stock for long-term investment?
V Guard Industries Ltd shows a 5-year Profit Growth of 10.56% and an ROE of 15.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does V Guard Industries Ltd compare with its industry peers?
V Guard Industries Ltd competes with major peers in the Household Appliances. Investors should compare VGUARD's P/E of 51.19x and ROE of 15.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of VGUARD and what does it mean?
VGUARD has a P/E ratio of 51.19x compared to the industry average of 51.54x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹51 for every ₹1 of annual earnings.
How is VGUARD performing according to Bull Run's analysis?
VGUARD has a Bull Run fundamental score of 49.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VGUARD belong to?
VGUARD operates in the Household Appliances industry. This classification helps understand the competitive landscape and sector-specific trends affecting V Guard Industries Ltd.
What is Return on Equity (ROE) and why is it important for VGUARD?
VGUARD has an ROE of 15.85%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently V Guard Industries Ltd generates profits from shareholders' equity.
How is VGUARD's debt-to-equity ratio and what does it indicate?
VGUARD has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VGUARD's dividend yield and is it a good dividend stock?
VGUARD offers a dividend yield of 0.44%, which means you receive ₹0.44 annual dividend for every ₹100 invested.
How has VGUARD grown over the past 5 years?
VGUARD has achieved 5-year growth rates of: Sales Growth 17.38%, Profit Growth 10.56%, and EPS Growth 10.17%.
What is the promoter holding in VGUARD and why does it matter?
Promoters hold 53.32% of VGUARD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VGUARD's market capitalization category?
VGUARD has a market capitalization of ₹14871 crores, placing it in the Mid-cap category.
How volatile is VGUARD stock?
VGUARD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VGUARD?
VGUARD has a 52-week high of ₹N/A and low of ₹N/A.
What is VGUARD's operating profit margin trend?
VGUARD has a 5-year average Operating Profit Margin (OPM) of 9.22%, indicating the company's operational efficiency.
How is VGUARD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 3.63% and YoY Profit Growth of 3.00%.
What is the institutional holding pattern in VGUARD?
VGUARD has FII holding of 12.45% and DII holding of 22.86%. Significant institutional holding often suggests professional confidence in the stock.