consumer · VGUARD
V-Guard Industries
V-Guard Industries: NARROW LEADERSHIP regime.
Price
₹315.15
Price 2026-07-30
5 day
+8.89%
Short-term move
1 month
+5.05%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹13.3k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect V-Guard Industries (VGUARD) in the consumer sector?”
Price chart
₹315
+0.51% over period
About V-Guard Industries
V-Guard Industries Limited manufactures and sells electrical and electronic products in India and internationally. It operates through four segments: Electronics, Electrical, Consumer Durables and Sunflame. The Electronics segment offers voltage stabilizers; and inverter, digital DUPS, inverter batteries, UPS, solar inverters, solar power systems, off grid and on grid systems and inverters, and on grid photovoltaic (PV) inverters. The Electrical segment provides wires; pumps, such as domestic and agricultural pumps, and electric motors; modular switches, including matteo, novio, and torio switches; switchgears; and PVC insulated cables. The Consumer Durables Segment offers fans, such as ceiling, table, pedestal, wall, ventilating and exhaust, and other fans; air coolers, including desert, window-mounted, and personal and room variants; water heaters, such as electric, solar and heat pump water heaters; and kitchen appliances comprising induction cooktop, mixer grinders, gas cooktops, rice cookers, water purifiers, small and large appliances like kitchen hoods, and breakfast appliances. The Sunflame segment sells products under Sunflame and Superflame brands. It sells its product...
At a Glance
52-week position
Trading at 76.9% of 52-week high
Key metrics
P/E ratio
43.5
P/B
6.1
ROE
13.8%
Moderate profitability — 13.8% ROE
Market cap
₹13.3k Cr
Revenue growth
1410.0% YoY
Promoter
55.7%
52-week range
₹290 – ₹409.75
76.9% of high
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
V-Guard Industries scores 95/100 on fundamentals (strong). V-Guard Industries: NARROW LEADERSHIP regime.
Fundamental Score: 95/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 15.7% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 15.73% is moderate efficiency-driven and stable. Net margin 5.8%, asset turnover 1.73x, leverage 1.6x.
What This Means
Net margin of 5.8% means the company keeps ₹5.8 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.73x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
36.2%
Operating
7.9%
Net
5.8%
Gross margin 36.2% → operating margin 7.9% → net margin 5.8%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 38.0x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 4.3% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| ASIANPAINT Asian Paints | ₹2,746.2 | +2.9% | 60.5 | 20.9% | 1060% | ₹2.6L Cr |
| DIXON Dixon Technologies | ₹14,338 | +3.7% | 49.3 | 37.1% | 210% | ₹80.5k Cr |
| BERGEPAINT Berger Paints | ₹521.35 | +5.6% | 52.7 | 17.2% | 610% | ₹59.3k Cr |
| BLUESTARCO Blue Star | ₹1,691.4 | +3.5% | 62.4 | 16.2% | 130% | ₹33.0k Cr |
| AMBER Amber Enterprises | ₹7,401 | -0.4% | 151.7 | 5.6% | 1050% | ₹26.9k Cr |
| CROMPTON Crompton Greaves | ₹260.3 | +4.3% | N/A | -6.3% | 1080% | ₹17.5k Cr |
| DEVYANI Devyani International | ₹118.53 | +7.9% | N/A | -2.6% | 1850% | ₹14.3k Cr |
| BLS BLS International | ₹238.75 | +3.7% | 14.9 | 30.1% | 1760% | ₹10.2k Cr |
| VGUARD V-Guard Industries | ₹315.15 | +7.6% | 43.5 | 13.8% | 1410% | ₹13.3k Cr |
Key Watchpoints
Breaks above ₹331 (+5%)
Trend reversal confirmation
Breaks below ₹299 (-5%)
Further downside risk
Consumer sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
