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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

V-Guard Industries Limited

VGUARD · NSE · Industrials

₹305.75
+2.30 (+0.76%)
Our verdictOvervalued
Sell38/100
Quality55
Valuation10
Momentum22
Financial trend69
Intrinsic value
Our fair value
₹165.63
Overvalued by 46%
Price ₹305.75Range ₹152.38₹214.08

With a 20% margin of safety, our buy-below price is ₹132.51.

A
Financial health 100/100
Altman Z 8.44 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%13.8%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing23%
  • Net margin ≥ 10%5.2%
  • Current ratio > 1.51.80
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 8.44
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+1.4%
1M
-3.7%
3M
-4.1%
6M
-8.1%
1Y

Our scores

Durability55
Valuation19
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,406 Cr4%
3Q2025
₹1,341 Cr5%
4Q2025
₹1,404 Cr5%
1Q2026
₹1,755 Cr6%
Revenue Net profitRevenue 4-period change +25%

Annual financials

2023
₹4,050 Cr4%
2024
₹4,559 Cr6%
2025
₹5,578 Cr6%
2026
₹5,692 Cr5%
Revenue Net profitRevenue 4-period change +41%

Shareholding

Promoter55.7%
Institutions35.5%
Public & other8.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

17 analysts15 buy · 1 hold · 1 sell
12-month consensus target₹387.24+27%
Low ₹306High ₹426

Key fundamentals

Market cap
₹13,355 Cr
P/E ratio
43.6
P/B ratio
6.12
EPS (TTM)
₹7.01
ROE
13.8%
Debt / Equity
0.07x
Profit margin
5.2%
Free cash flow
₹230 Cr
52-week high
₹403.99
-24.32% from high
52-week low
₹293.45
Dividend yield
0.5%
Beta
0.01

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.44.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (23% YoY).
  • Revenue growing (14% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~46% above our estimated fair value.

About V-Guard Industries Limited

V-Guard Industries Limited manufactures and sells electrical and electronic products in India and internationally. It operates through four segments: Electronics, Electrical, Consumer Durables and Sunflame. The Electronics segment offers voltage stabilizers; and inverter, digital DUPS, inverter batteries, UPS, solar inverters, solar power systems, off grid and on grid systems and inverters, and on grid photovoltaic (PV) inverters

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.