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V-Guard Industries Limited
VGUARD | NSE
310.45
INR9.25
3.07%
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
05/06/2026
Close
310.45
Open
301.20
High
313.50
Low
301.20
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
25.4
Sharpe
-0.97
Luna's Score
61/100
Recommendation
Hold
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%)
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
29.2%1 month
25.4%3 months
24.7%6 months
26.6%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
134.17B
MarketCap(USD)
1.41B
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
21.45
Range1M
45.75
Range3M
45.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
118.77M
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) | 24.74 | 48.49 | Lower Risk |
| Debt to Equity | 0.22 | 0.28 | Cheaper |
| Debt to Assets | 0.13 | 0.14 | Par |
| Market Cap | 134.17B | 179.89B | Emerging |
