VGUARD
OVERVALUEDV-Guard Industries
Consumer Durables · NSE
↓ 130.4% vs fair value
52W Low
₹290
+12.1% from low
52W High
₹410
-20.6% from high
Valuation Gauge
Current Price
₹325
Fair Value
₹141
Fair Value Analysis
₹141
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | ROCE improving (latest 23.0%) — capital allocation becoming more efficient.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 13.1% is acceptable for Consumer Durables sector (benchmark: 18%)
Debt & Leverage
D/E ratio of 0.1x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 49.2x is in line with the Consumer Durables sector median of 51x — fairly valued
Cash Flow
FCF margin of 6.4% — healthy cash generation (₹356 Cr)
Earnings Growth
5yr EPS CAGR of 11.3% is below the Consumer Durables sector average of 16.9%
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.7%
Free cash flow / market cap
Revenue Growth (YoY)
+10.6%
Year-on-year revenue change
Profit Growth (YoY)
-5.0%
Year-on-year PAT change
Operating Cash Flow
₹477 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹6.6
P/E Ratio
49.2x
P/B Ratio
6.4x
ROE
13.1%
ROCE
18.9%
Debt / Equity
0.07x
Beta
0.04
Div Yield
0.5%
FCF (Cr)
₹356 Cr
Revenue (Cr)
₹5,537 Cr
EPS Growth 5Y
11.3%
Mkt Cap (Cr)
₹14,125 Cr
52W High
₹409.8
52W Low
₹290
Book Value/Share
₹50.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹5.7K Cr | ₹499 Cr | 9.0% | ₹287 Cr | ₹6.59 |
| 2025-03-31 | ₹5.6K Cr | ₹514 Cr | 9.0% | ₹314 Cr | ₹7.20 |
| 2024-03-31 | ₹4.9K Cr | ₹428 Cr | 9.0% | ₹258 Cr | ₹5.93 |
| 2023-03-31 | ₹4.1K Cr | ₹320 Cr | 8.0% | ₹189 Cr | ₹4.38 |
| 2022-03-31 | ₹3.5K Cr | ₹341 Cr | 10.0% | ₹228 Cr | ₹5.28 |
| 2021-03-31 | ₹2.7K Cr | ₹312 Cr | 11.0% | ₹202 Cr | ₹4.67 |
| 2020-03-31 | ₹2.5K Cr | ₹259 Cr | 10.0% | ₹188 Cr | ₹4.37 |
| 2019-03-31 | ₹2.6K Cr | ₹225 Cr | 9.0% | ₹168 Cr | ₹3.92 |
| 2018-03-31 | ₹2.3K Cr | ₹191 Cr | 8.0% | ₹135 Cr | ₹3.15 |
| 2017-03-31 | ₹2.1K Cr | ₹210 Cr | 10.0% | ₹145 Cr | ₹3.41 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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