V-Guard Industri (VGUARD)

FairStock Score: 57/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I’m a patient value investor, so I start with the balance sheet and the price. V-Guard Industri shows some good signs: ROE 12.11%, ROCE 17.23%, debt/equity just 0.07, Piotroski F-Score 8/9, and Altman Z-Score 5.58. That tells me the company is financially sound, not leveraged, and unlikely to be in distress. Free cash flow of ₹380 Cr and a 53.28% promoter holding add comfort. Growth has also been strong: sales growth 23.86%, profit growth 93.48%, and five-year revenue CAGR 17.38%. The latest quarter had sales of ₹1,326 Cr and net profit of ₹42 Cr, though that net margin is thin at roughly 3.2%. The brand may have a modest moat in household appliances, but this is a competitive field, so I cannot assume pricing power. The problem is price. At ₹326.75, the market cap is ₹14,275 Cr, P/E 39.37, P/B 6.54, EV/EBITDA 38.36, and PEG 52.13. The dividend yield is only 0.46%. Graham Number is ₹75.86, giving a margin of safety of -312.87%, while DCF intrinsic value is ₹237.33—both well below the market price. FairStock Score 57/100 (STEADY) suggests a decent business, not a bargain. I would not pay this much for 12.11% ROE and a thin quarterly margin. The growth is impressive, but it is already priced in. I’d rather wait for a meaningful correction or evidence that ROE and cash conversion are improving substantially.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer