V Guard Industries Ltd
Ticker: VGUARD
Decent
48/100
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Investing Reference
Price
362.25
Market Cap
15806.58
Debt/Equity
0.0636
ROE %
16.039
PB
7.5347
Promoter %
53.323
Pledge %
0.000
1Y Rev Growth %
14.477
5Y Rev Growth %
17.236
NP Margin %
5.603
NP Margin 5Y Avg %
5.849
Trading Reference
1M Return %
-0.779
6M Return %
0.360
1Y Return %
-16.667
% Away 52W High
25.480
% Away 52W Low
20.750
Daily Volume
193656
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
V Guard Industries Ltd shows strong growth potential in the electrical appliances sector, backed by robust demand and strategic expansions.
✅ Positives
- Strong brand presence in southern India
- Diverse product portfolio enhances revenue streams
- Consistent revenue growth over the past few years
⚠️ Negatives
- High competition in the electrical market
- Dependence on raw material prices
- Limited geographical presence outside southern India
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
V Guard Industries Ltd is a leading player in the Indian electrical and electronics market, specializing in a diverse range of products including voltage stabilizers, cables, and solar solutions. Catering primarily to households and businesses, V Guard is committed to enhancing the quality of life through innovative and reliable products. With a strong emphasis on customer satisfaction and sustainability, V Guard stands out as a trusted brand in the industry, making it a preferred choice for consumers seeking dependable electrical solutions.
- Established brand with a strong market presence
- Wide range of innovative electrical products
- Focus on quality and customer satisfaction
- Commitment to sustainability and eco-friendly solutions
- Strong distribution network across India
Investment Thesis
V Guard Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services offers significant growth potential in an evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor trust.
- Expanding digital services portfolio positions V Guard for future growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust market presence in consumer electricals supports revenue stability.
- Commitment to innovation ensures V Guard stays competitive in the market.
Opportunity vs Risk
Opportunities
- Growing demand for consumer electronics
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Increasing online sales channels
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impact operations
- Economic slowdown risks
- Dependence on key suppliers
Peer Perspective
V Guard Industries Ltd trades at a slight premium to peers like Crompton Greaves and Havells, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
V Guard Industries Ltd is well-positioned for growth, driven by strong demand in the consumer electronics sector. Successful execution of expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does V Guard Industries Ltd do?A: V Guard Industries manufactures electrical and electronic products, including voltage stabilizers, cables, and appliances.
- Q: Is V Guard a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the recent performance trends of V Guard?A: V Guard's performance can be reviewed through financial reports and market analysis.
- Q: How can I buy V Guard shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Are dividends paid by V Guard Industries?A: V Guard has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
V Guard Industries Ltd • Updated: 2025-09-18 01:29:38
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10BusinessHighThe sector is growing with increasing demand for electrical and electronic products, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
-
8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are not very strong.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 48 / 100
• Decent
V Guard Industries Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100