V Guard Industries Ltd
NSE:VGUARD
Intrinsic Value
V-Guard Industries Ltd. engages in manufacturing, trading, and selling of electronic and electro mechanical products. [ Read More ]
The intrinsic value of one
VGUARD
stock under the Base Case scenario is
239.74
INR.
Compared to the current market price of 374.3 INR,
V Guard Industries Ltd
is
Overvalued by 36%.
V Guard Industries Ltd's market capitalization is 162.3B INR.
VGUARD stock price is 374.3 INR.
VGUARD stock (239.74 INR) is 36% less than its price (374.3 INR).
VGUARD stock (76.89 INR) is 79% less than its price (374.3 INR). Open DCF Valuation
VGUARD stock price (374.3 INR) is 7% less than its Relative Value (402.59 INR). Open Relative Valuation
VGUARD has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
VGUARD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
VGUARD has positive Operating Income for the last twelve months.
VGUARD's ROE (Return on Equity) has decreased in the last 3 years from 18% to 15%.
VGUARD has positive Free Cash Flow for the last twelve months.
VGUARD's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
VGUARD's Revenue has grown by 15% over the past 12 months.
VGUARD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 12%.
VGUARD has positive Net Income for the last twelve months.
VGUARD generates enough operating income (3B INR) to cover interest payments on its debt (324m INR).
VGUARD's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
VGUARD has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
VGUARD has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
VGUARD has positive Gross Profit for the last twelve months.
VGUARD's short-term assets (15B INR) exceed its short-term liabilties (8B INR).
VGUARD has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (1B INR).
VGUARD's Revenue has been growing by an exceptional 25% per year for the last 3 years.
VGUARD's long-term assets (30B INR) exceed its long-term liabilties (13B INR).
VGUARD's D/E (Debt to Equity) is very low and is equal to 0.22.
VGUARD's Altman Z-Score is very high and is equal to 8.92.
Valuation Backtest
V Guard Industries Ltd
Run backtest to discover the historical profit from buying and selling
VGUARD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
V Guard Industries Ltd
Balance Sheet Decomposition
V Guard Industries Ltd
| Current Assets | 14.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 4.6B |
| Other Current Assets | 9B |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 736m |
| PP&E | 6.2B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 793.6m |
| Current Liabilities | 8.5B |
| Accounts Payable | 5.2B |
| Short-Term Debt | 875m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
V Guard Industries Ltd
|
Revenue
|
46.5B
INR
|
|
Cost of Revenue
|
-31.2B
INR
|
|
Gross Profit
|
15.3B
INR
|
|
Operating Expenses
|
-12.1B
INR
|
|
Operating Income
|
3.2B
INR
|
|
Other Expenses
|
-856.1m
INR
|
|
Net Income
|
2.3B
INR
|
Free Cash Flow Analysis
V Guard Industries Ltd
VGUARD Profitability Score
Profitability Due Diligence
V Guard Industries Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
V Guard Industries Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
VGUARD Solvency Score
Solvency Due Diligence
V Guard Industries Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
V Guard Industries Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VGUARD Price Targets Summary
V Guard Industries Ltd
According to Wall Street analysts, the average 1-year price target for
VGUARD
is 346.05 INR
with a low forecast of 225.23 INR and a high forecast of 430.5 INR.
Shareholder Return
VGUARD Price
V Guard Industries Ltd
| Average Annual Return | 7.97% |
| Standard Deviation of Annual Returns | 15.06% |
| Max Drawdown | -39% |
| Market Capitalization | 162.3B INR |
| Shares Outstanding | 433 677 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
V Guard Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
V-Guard Industries Ltd. engages in manufacturing, trading, and selling of electronic and electro mechanical products. The company is headquartered in Kochi, Kerala and currently employs 2,477 full-time employees. The company went IPO on 2008-03-07. The firm's segments include Electronics, Electricals and Consumer Durables. The Electronics segment comprises voltage stabilizers, digital uninterruptible power supply (UPS) systems and solar inverters. The Electricals segment comprises house wiring cables, pumps, switchgear and modular switches. The Consumer durables segment includes fans, water heaters, kitchen appliances and air coolers. The Company’s products include voltage stabilizers, inverters, dups, solar power systems and inverter batteries, electric, solar and heat pump water heaters, wires and cables, fans, kitchen appliances, air coolers, water purifiers and water purifier. V-Guard’s product range in fans includes ceiling fans as well as table, pedestal and wall fans.
Contact
IPO
Employees
Officers
The intrinsic value of one
VGUARD
stock under the Base Case scenario is
239.74
INR.
Compared to the current market price of 374.3 INR,
V Guard Industries Ltd
is
Overvalued by 36%.
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