V-Guard Industri

Market Cap: Mid Cap
Industry: Consumer durables
ISIN: INE951I01027
NSEID: VGUARD
BSEID: 532953

INR

361.30

6.15 (1.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.07 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

V-Guard Industri

Campus Activewe.

Redtape

Metro Brands

Bata India

Stove Kraft

Bajaj Electrical

Sheela Foam

Hindware Home In

Relaxo Footwear

V I P Inds.

Why is V-Guard Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 8.96% of over the last 5 years

Flat results in Dec 24

PAT(Q) At Rs 60.22 cr has Fallen at -18.8 %

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer durables)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is V-Guard Industri for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

V-Guard Industri

3.66%

0.10

32.88%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.73%

EBIT Growth (5y)

8.96%

EBIT to Interest (avg)

27.37

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.28

Tax Ratio

24.62%

Dividend Payout Ratio

23.61%

Pledged Shares

Institutional Holding

33.97%

ROCE (avg)

21.53%

ROE (avg)

15.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.02

EV to EBIT

38.29

EV to EBITDA

31.29

EV to Capital Employed

7.66

EV to Sales

2.89

PEG Ratio

1.92

Dividend Yield

0.39%

ROCE (Latest)

20.16%

ROE (Latest)

15.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(9M)

At Rs 222.58 cr has Grown at 22.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.45 times

-2What is not working for the Company

PAT(Q)

At Rs 60.22 cr has Fallen at -18.8 %

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Here's what is working for V-Guard Industri

Debtors Turnover Ratio- Half Yearly

Highest at 11.45 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for V-Guard Industri

Profit After Tax (PAT) - Quarterly

At Rs 60.22 cr has Fallen at -18.8 %

over average PAT of the previous four quarters of Rs 74.19 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)