V-Guard Industries Limited

NSE
VGUARD
Stock
Yield per half year: -5.47%
Dividend yield: 0.5856%
Sector: Industrials

Company Analysis V-Guard Industries Limited

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1. Summary

Advantages

  • The company's current efficiency (ROE=15.06%) is higher than the sector average (ROE=12.94%)

Disadvantages

  • Price (375.25 β‚Ή) is higher than fair price (72.13 β‚Ή)
  • Dividends (0.5856%) are below the sector average (0.8244%).
  • The stock's return over the last year (-20.44%) is lower than the sector average (-11.56%).
  • Current debt level 12.69% has increased over 5 years from 1.03%.

Similar companies

UltraTech Cement Limited

Adani Ports and Special Economic Zone Limited

Siemens Limited

Asian Paints Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

V-Guard Industries Limited Industrials Index
7 days -0.5% 0% -0.4%
90 days 4.9% 23.1% 2.8%
1 year -20.4% -11.6% 0.2%

VGUARD vs Sector: V-Guard Industries Limited has significantly underperformed the "Industrials" sector by -8.88% over the past year.

VGUARD vs Market: V-Guard Industries Limited has significantly underperformed the market by -20.6% over the past year.

Stable price: VGUARD is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.

Long period: VGUARD with weekly volatility of -0.3931% over the past year.

3. Summary of the report

3.1. General

P/E: 54.78
P/S: 2.91

3.2. Revenue

EPS 5.88
ROE 15.06%
ROA 8.49%
ROIC 11.63%
Ebitda margin 9.48%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (375.25 β‚Ή) is higher than the fair price (72.13 β‚Ή).

Price is higher than fair: The current price (375.25 β‚Ή) is 80.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (54.78) is lower than that of the sector as a whole (98.18).

P/E vs Market: The company's P/E (54.78) is lower than that of the market as a whole (66.04).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (7.78) is lower than that of the sector as a whole (10.58).

P/BV vs Market: The company's P/BV (7.78) is higher than that of the market as a whole (6.6).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.91) is lower than that of the sector as a whole (22.29).

P/S vs Market: The company's P/S indicator (2.91) is lower than that of the market as a whole (18.95).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (31.41) is lower than that of the sector as a whole (58.72).

EV/Ebitda vs Market: The company's EV/Ebitda (31.41) is higher than that of the market as a whole (24.96).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 7.53% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.53%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).

5.4. ROE

ROE vs Sector: The company's ROE (15.06%) is higher than that of the sector as a whole (12.94%).

ROE vs Market: The company's ROE (15.06%) is higher than that of the market as a whole (3.54%).

5.5. ROA

ROA vs Sector: The company's ROA (8.49%) is lower than that of the sector as a whole (10.72%).

ROA vs Market: The company's ROA (8.49%) is higher than that of the market as a whole (7.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (11.63%) is lower than that of the sector as a whole (16.28%).

ROIC vs Market: The company's ROIC (11.63%) is lower than that of the market as a whole (15.45%).

6. Finance

6.1. Assets and debt

Debt level: (12.69%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.03% to 12.69%.

Excess of debt: The debt is not covered by net income, percentage 155.79%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.5856% is below the average for the sector '0.8244%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.5856% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0.5856% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (21.84%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum V-Guard Industries Limited

9.3. Comments