V Guard Industries Ltd Stock Price Today (NSE: VGUARD)
Fundamental Score
V Guard Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
V Guard Industries Ltd share price today is ₹322.50, up +0.00% on NSE/BSE as of 20 February 2026. V Guard Industries Ltd (VGUARD) is a Mid-cap company in the Household Appliances sector with a market capitalisation of ₹14.87K (Cr). The 52-week high for VGUARD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 51.19x, VGUARD is currently trading below its industry average P/E of 51.54x. The company has a Return on Equity (ROE) of 15.85% and a debt-to-equity ratio of 0.07.
V Guard Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
V Guard Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
V Guard Share Price: A ROCE-Focused Analysis
In the dynamic landscape of the household appliance industry, a pivotal trend is the increasing consumer demand for energy-efficient and smart home solutions, driving manufacturers to innovate and adapt rapidly. This analysis focuses on the financial health of V Guard Industries Ltd, specifically examining the "V Guard share price," which currently stands at ₹335.35. A key performance indicator guiding this evaluation is the company's Return on Capital Employed (ROCE). The current PE ratio for V Guard is 51.19.
V Guard's ROCE of 19.5% is a critical indicator of its efficiency in generating profits from its capital investments. This level of ROCE suggests that V Guard is effectively utilizing its resources to generate returns, potentially contributing to a stronger economic moat. A high ROCE, sustained over time, can signal a competitive advantage, allowing the company to reinvest profits for future growth and potentially command premium pricing. It will be important to monitor the trend of this ROCE to understand the sustainability of this moat.
Comparing V Guard to its sector peers offers valuable context. While a direct comparison requires a comprehensive data set, considering
Orient Electric Ltd is crucial. For example, management quality, which isn't directly quantifiable in ratios like ROCE or PE, plays a crucial role. An assessment of management's strategic decisions, ability to navigate market challenges, and execution capabilities can significantly impact long-term shareholder value and distinguish it from entities such as Orient Electric Ltd.The PE ratio of 51.19 suggests that the market has relatively high expectations for V Guard's future earnings growth. Whether this expectation is justified hinges significantly on V Guard's ability to maintain and improve its ROCE. Factors like operational efficiency, cost management, and successful product innovation will be crucial in determining whether the company can meet these expectations and justify its current valuation. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra. All statements made are observational and do not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
V Guard Industries Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (26.80x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Strong Institutional Confidence (FII+DII: 35.31%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 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.
V Guard Industries Ltd Financial Statements
Comprehensive financial data for V Guard Industries Ltd including income statement, balance sheet and cash flow
About VGUARD (V Guard Industries Ltd)
V Guard Industries Ltd (VGUARD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Household Appliances sector with a current market capitalisation of ₹14.87K (Cr). V Guard Industries Ltd has delivered a Return on Equity (ROE) of 15.85% and a ROCE of 19.50%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking VGUARD share price can monitor key metrics including P/E ratio, promoter holding of 53.32%, and quarterly earnings growth.
Company Details
Key Leadership
VGUARD Share Price: Frequently Asked Questions
What is the current share price of V Guard Industries Ltd (VGUARD)?
As of 20 Feb 2026, 06:26 am IST, V Guard Industries Ltd share price is ₹322.50. The VGUARD stock has a market capitalisation of ₹14.87K (Cr) on NSE/BSE.
Is VGUARD share price Overvalued or Undervalued?
VGUARD share price 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 V Guard Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VGUARD share price?
The 52-week high of VGUARD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the V Guard Industries Ltd share price?
Key factors influencing VGUARD share price include 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 in VGUARD shares.
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 share price P/E of 51.19x and ROE of 15.85% against the industry averages to determine competitive standing.
What is the P/E ratio of VGUARD and what does it mean?
VGUARD share price has a P/E ratio of 51.19x compared to the industry average of 51.54x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently V Guard Industries Ltd generates profits from shareholders capital.
How is VGUARD 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.
What is VGUARD dividend yield and is it a good dividend stock?
VGUARD offers a dividend yield of 0.44%, meaning you receive ₹0.44 annual dividend for every ₹100 invested in V Guard Industries Ltd shares.
How has VGUARD share price 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% pledged. High promoter holding often indicates strong management confidence in V Guard Industries Ltd.
What is VGUARD market capitalisation category?
VGUARD has a market capitalisation 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 V Guard Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VGUARD 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 quarterly performance?
Recent quarterly performance shows V Guard Industries Ltd 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 V Guard Industries Ltd stock.