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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 229.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: β‚Ή 9,920.19 Cr
Value of β‚Ή 1 Lac invested in VGUARD INDUSTRIES
on May 29,2017 (price: β‚Ή 180.10)

β‚Ή 1 L

β‚Ή 1.28 L

1W : 2.8% 1M : 7.9% 1Y : -3.8%
COMMUNITY POLL
for VGUARD INDUSTRIES
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VGUARD INDUSTRIES is part of below Screeners ↓
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VGUARD INDUSTRIES 2.8% 7.9% -3.8%
HAVELLS INDIA -5.2% -10.4% 17.9%
SIEMENS 0.2% 5% 16.4%
ABB INDIA -0.6% 9.4% 46.5%
CG POWER & INDUSTRIAL SOLUTIONS -3.7% -14.1% 91.8%
ABB POWER PRODUCTS & SYSTEMS INDIA 3.8% 2.7% 73.2%
SUZLON ENERGY -15.1% -25.7% 44.5%
GE T&D INDIA 1.7% -20.1% -21.2%
SCHNEIDER ELECTRIC INFRASTRUCTURE 0.3% -21.3% -17.1%

FUNDAMENTAL ANALYSIS OF VGUARD INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ VGUARD is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF VGUARD INDUSTRIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
49.23
P/E Calculated based on EPS of 4.67
[ Mar2021 - Consolidated Results ]

8.37
P/B Calculated based on Book Value of 27.46
[ Mar2021 - Consolidated Results ]

2.84
P/S Calculated based on Revenues of 3498.17 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF VGUARD INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
73%
102%
127%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VGUARD INDUSTRIES


Insights πŸ’‘ VGUARD is one of the top 5% 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
2021
2020
2019
Avg_3yrs
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VGUARD INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
9.39%
27.94%
34.79%
66.12%
23.74%
0.58%
0.22%
30.99%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


VGUARD INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CAPITAL GOODS -0.7% -4.7% 17.2%
S&P BSE INDUSTRIALS -1.2% -7.4% 18.7%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY CONSUMER DURABLES -0.4% -13.8% NA
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%

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FAQ about VGUARD INDUSTRIES


Is VGUARD INDUSTRIES good for long term investment?

As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of VGUARD INDUSTRIES is Rs. 113.89 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 132.55
Fair Value [Median EV / Sales Model] : Rs. 113.89
Fair Value [Median Price / Sales Model] : Rs. 101.19
Median Fair Value of VGUARD INDUSTRIES : Rs. 113.89

Is VGUARD INDUSTRIES trading at a Premium or Discount?

As on May 27,2022, VGUARD INDUSTRIES is trading at a Premium of 102% 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].


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