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    V-Guard Industries Limited

    Kochi maker of stabilizers, UPS, wires, pumps, fans, water heaters, kitchen appliances & Sunflame cookware.

    Consumer Durables
    Consumer Discretionary
    View VGUARD earnings calls
    ₹300.15
    -3.00% from avg

    Overview

    Price

    ₹300.15

    Market Cap

    ₹12.8k Cr

    Sector

    Consumer Durables

    Consumer Discretionary

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital4343434343444444
    Reserves9531.2k1.4k1.6k1.8k2.1k2.1k2.3k
    Borrowings136968503401134151165
    Other Liabilities4475946327889361.1k9971.2k
    Total Liabilities1.5k1.9k2.1k2.9k3.2k3.3k3.3k3.7k
    AssetsFixed Assets2843704631.2k1.3k1.4k1.4k1.5k
    CWIP6720172737497921
    Investments3633333410181116276
    Other Assets1.1k1.5k1.6k1.6k1.7k1.8k1.7k1.9k
    Total Assets1.5k1.9k2.1k2.9k3.2k3.3k3.3k3.7k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating156141222-37424393477459
    Cash from Investing-51-11241-121-771-153-97-364
    Cash from Financing-25-91-6-62326-232-378-98
    SummaryCapital Expenditure
    Free Cash Flow10357158-161323265357279
    FCF Margin

    Valuation

    Assumptions

    Current — VGUARD
    Price
    ₹300
    EPS (TTM)
    ₹7.07
    PE (TTM)
    42.5
    Profit growth
    17.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (57.1×) and current (42.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹300
    vs
    Fair value · 15% return
    ₹299
    0%Overvalued

    At 17.7% growth and a 42× exit, ₹300 only delivers your return if you pay ₹299. The price is currently baking in 18% growth.

    EPS grows 17.7%/yr for 5 years, then fades to 6% over 2, exits at 42×.

    YearGrowthEPS (₹)
    FY2717.7%8.32
    FY2817.7%9.79
    FY2917.7%11.53
    FY3017.7%13.57
    FY3117.7%15.97
    FY3211.8% ·fade17.86
    FY336.0% ·fade18.93

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse V-Guard Industries Limited

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