V-Guard Industries Limited Fundamental Analysis
V-Guard Industries Limited (VGUARD.BO) shows weak financial fundamentals with a PE ratio of 43.16, profit margin of 5.17%, and ROE of 14.08%. The company generates $59.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VGUARD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVGUARD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateVGUARD.BO shows balanced valuation metrics.
Growth Score
ModerateVGUARD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVGUARD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVGUARD.BO struggles to sustain strong margins.
Key Financial Metrics
Is VGUARD.BO Expensive or Cheap?
P/E Ratio
VGUARD.BO trades at 43.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VGUARD.BO's PEG of -34.29 indicates potential undervaluation.
Price to Book
The market values V-Guard Industries Limited at 5.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.00 times EBITDA. This signals the market has high growth expectations.
How Well Does VGUARD.BO Make Money?
Net Profit Margin
For every $100 in sales, V-Guard Industries Limited keeps $5.17 as profit after all expenses.
Operating Margin
Core operations generate 7.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.08 in profit for every $100 of shareholder equity.
ROA
V-Guard Industries Limited generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
V-Guard Industries Limited generates limited operating cash flow of $1.95B, signaling weaker underlying cash strength.
Free Cash Flow
V-Guard Industries Limited generates weak or negative free cash flow of $1.10B, restricting financial flexibility.
FCF Per Share
Each share generates $2.51 in free cash annually.
FCF Yield
VGUARD.BO converts 0.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-34.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How VGUARD.BO Stacks Against Its Sector Peers
| Metric | VGUARD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.16 | 30.65 | Worse (Expensive) |
| ROE | 14.08% | 1211.00% | Weak |
| Net Margin | 5.17% | -20858.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 21.70 | Neutral |
| ROA | 8.30% | -1320842.00% (disorted) | Weak |
VGUARD.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews V-Guard Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure