V-Guard Industries Intrinsic Value
VGUARD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.00 | ₹119.20 - ₹178.80 | -53.9% | EPS: ₹5.96, Sector P/E: 25x |
| Book Value Method | asset | ₹808.25 | ₹727.43 - ₹889.08 | +150.0% | Book Value/Share: ₹476.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹646.60 | ₹581.94 - ₹711.26 | +100.0% | Revenue/Share: ₹1223.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹646.60 | ₹581.94 - ₹711.26 | +100.0% | EBITDA: ₹456.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹808.25 | ₹646.60 - ₹969.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.99 | ₹87.29 - ₹106.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.50 | ₹99.45 - ₹121.55 | -65.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹646.60 | ₹581.94 - ₹711.26 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹252.87 | ₹227.58 - ₹278.16 | -21.8% | EPS: ₹5.96, BVPS: ₹476.82 |
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Valuation Comparison Chart
VGUARD Intrinsic Value Analysis
What is the intrinsic value of VGUARD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of V-Guard Industries (VGUARD) is ₹646.60 (median value). With the current market price of ₹323.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹96.99 to ₹808.25, indicating ₹96.99 - ₹808.25.
Is VGUARD undervalued or overvalued?
Based on our multi-method analysis, V-Guard Industries (VGUARD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for V-Guard Industries
Additional stock information and data for VGUARD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹477 Cr | ₹429 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹393 Cr | ₹317 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹424 Cr | ₹39 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-37 Cr | ₹-98 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹222 Cr | ₹222 Cr | Positive Free Cash Flow | 8/10 |