V-Guard Industries Intrinsic Value
V-Guard Industries (VGUARD) median intrinsic value is ₹581.60 from 10 valuation models (range ₹87–₹727), vs current price ₹290.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit VGUARD share price.
VGUARD Valuation Methods Summary — DCF, Graham Number & P/E
V-Guard Industries intrinsic value across 10 models vs current price ₹290.80 — upside/downside and value range per method. Analyse VGUARD shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.00 | ₹204.80 - ₹307.20 | -12.0% | EPS: ₹10.24, Sector P/E: 25x |
| Book Value Method | asset | ₹727.00 | ₹654.30 - ₹799.70 | +150.0% | Book Value/Share: ₹539.32, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹581.60 | ₹523.44 - ₹639.76 | +100.0% | Revenue/Share: ₹1602.73, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹581.60 | ₹523.44 - ₹639.76 | +100.0% | EBITDA: ₹712.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹727.00 | ₹581.60 - ₹872.40 | +150.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.24 | ₹78.52 - ₹95.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.85 | ₹170.87 - ₹208.84 | -34.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹581.60 | ₹523.44 - ₹639.76 | +100.0% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹352.50 | ₹317.25 - ₹387.75 | +21.2% | EPS: ₹10.24, BVPS: ₹539.32 |
| Dividend Yield Method | dividend | ₹87.24 | ₹78.52 - ₹95.96 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
VGUARD Intrinsic Value vs Market Price — All Valuation Models
V-Guard Industries fair value range ₹87–₹727 vs current market price ₹290.80 across 10 valuation models. Read VGUARD dividend payout details for the complete payout history and dividend yield track record.
VGUARD Intrinsic Value Analysis — Undervalued or Overvalued?
V-Guard Industries median intrinsic value ₹581.60, current price ₹290.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VGUARD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of V-Guard Industries (VGUARD) is ₹581.60 (median value). With the current market price of ₹290.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹87.24 to ₹727.00, indicating ₹87.24 - ₹727.00.
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%.
VGUARD Financial Health — Key Ratios vs Industry Benchmarks
V-Guard Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VGUARD Cash Flow Quality — Operating & Free Cash Flow
V-Guard Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹459 Cr | ₹277 Cr | Positive Free Cash Flow | 8/10 |
| 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 |