V-Guard Industries Limited
Financial trend (69/100) does the heavy lifting; valuation (8/100) is the drag.
ExpensiveOvervaluedStocksWizard rates V-Guard Industries Limited a Sell, scoring 41/100 on our blended model. At ₹314.5 it trades above our blended DCF and relative-multiples fair value of ₹166.16, about 47% downside to that estimate — we read it as overvalued by 47%. On 44.7x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 17% below its 52-week high of ₹380.74 and 9% above the low of ₹289.42. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹387.24 implies about 23% upside across 17 analysts. It clears 7 of 13 investability checks, with durability 55, valuation 16 and momentum 42 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹132.93.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-17.40% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell41Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.8%
- Pass: Low debt (D/E < 0.5): 0.07x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 14%
- Pass: Earnings growing: 23%
- Fail: Net margin ≥ 10%: 5.2%
- Pass: Current ratio > 1.5: 1.80
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 8.59
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter55.7%
- Institutions34.7%
- Public & other9.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 8.59.
Opportunities
- Earnings growing (23% YoY).
- Revenue growing (14% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~47% above our estimated fair value.
About V-Guard Industries Limited
V-Guard Industries manufactures electrical and electronic products for Indian and international markets across four segments: Electronics, Electrical, Consumer Durables, and Sunflame. Its Electronics segment produces voltage stabilizers, inverters, digital UPS units, inverter batteries, solar inverters, solar power systems, and on-grid and off-grid photovoltaic inverters.
V-Guard Industries Limited — frequently asked questions
Is V-Guard Industries Limited a buy, hold or sell?
StocksWizard currently rates V-Guard Industries Limited (VGUARD) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is V-Guard Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates V-Guard Industries Limited's fair value at about ₹166.16, versus a current price of ₹314.5 — roughly 47% downside. On that basis the stock looks overvalued by 47%.
Is V-Guard Industries Limited financially healthy?
V-Guard Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has V-Guard Industries Limited's share price performed?
V-Guard Industries Limited is down 7% over three months, and last traded at ₹314.5. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.