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VGUARD INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532953     NSE : VGUARD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 252.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 10,963.22 Cr
Value of ₹ 1 Lac invested in VGUARD INDUSTRIES
on Jun 07,2018 (price: ₹ 205.30)

₹ 1 L

₹ 1.23 L

1W : 0.2% 1M : 1.6% 1Y : 8.3%
COMMUNITY POLL
for VGUARD INDUSTRIES
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VGUARD INDUSTRIES is part of below Screeners ↓
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SCHNEIDER ELECTRIC INFRASTRUCTURE -2.5% 34.1% 120.9%

FUNDAMENTAL ANALYSIS OF VGUARD INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 VGUARD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF VGUARD INDUSTRIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 189.05 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

8
P/B Calculated based on Book Value of Rs 1,370.05 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,125.42 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF VGUARD INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
91%
61%
63%

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SHARE PRICE MOMENTUM OF VGUARD INDUSTRIES


Insights 💡 VGUARD is one of the top 48% companies with bullish price momentum currently! Discover More →

VGUARD INDUSTRIES vs SENSEX


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DEBT OF VGUARD INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VGUARD INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VGUARD INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.24%
49.76%
36.38%
34.21%
7.65%
-11.9%
-27.92%
-41.14%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


VGUARD INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 4.2% 4.1% 41.9%
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE 250 SMALLCAP 3.2% 6.7% 20.4%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% 7.1% 17.3%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY CONSUMER DURABLES 1.9% 7.2% 7%
NIFTY 500 1.5% 3.8% 13.7%

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FAQ about VGUARD INDUSTRIES


Is VGUARD INDUSTRIES good for long term investment?

As on Jun 07,2023, the Fundamentals of VGUARD INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of VGUARD INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VGUARD INDUSTRIES UnderValued or OverValued?

As on Jun 07,2023, VGUARD INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VGUARD INDUSTRIES ?

As on Jun 07,2023, the Intrinsic Value of VGUARD INDUSTRIES is Rs. 155.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 132.41
Fair Value [Median EV / Sales Model] : Rs. 156.97
Fair Value [Median Price / Sales Model] : Rs. 155.63
Estimated Median Fair Value of VGUARD INDUSTRIES : Rs. 155.63

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VGUARD INDUSTRIES trading at a Premium or Discount?

As on Jun 07,2023, VGUARD INDUSTRIES is trading at a Premium of 63% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].