V-Guard Industries Limited

V-Guard Industries Limited

VGUARD.BO
V-Guard Industries LimitedIN flagBombay Stock Exchange
305.35
INR
+2.05
- -
133.18BMarket Cap

Total Valuation

V-Guard Industries Limited carries a market capitalization of 133.18B, placing it among publicly traded companies globally. Its enterprise value stands at 169.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.18B
Enterprise Value169.27B

Valuation Ratios

V-Guard Industries Limited trades at a trailing price-to-earnings ratio of 58.65.

PE Ratio58.65
PS Ratio3.04
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, V-Guard Industries Limited trades at an EV/EBITDA multiple of 44.52 and an EV/FCF ratio of 1,103.48. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.52 provides insight into valuation relative to core operating earnings.

EV / Sales3.04
EV / EBITDA44.52
EV / EBIT44.52
EV / FCF1,103.48

Financial Position

V-Guard Industries Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.60, indicating elevated leverage, while an interest coverage ratio of 18.83 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio0.20
Debt / Equity19.60
Debt / EBITDAN/A
Interest Coverage18.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)98.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, V-Guard Industries Limited has paid 912.50M in income taxes, reflecting an effective tax rate of 24.02.

Income Tax912.50M
Effective Tax Rate24.02

Stock Price Statistics

V-Guard Industries Limited's stock has declined approximately -23.01777% over the past 52 weeks. The 50-day moving average sits at 313.44, while the 200-day moving average is 331.22.

Beta (5Y)N/A
52-Week Price Change-23.01777%
50-Day Moving Average313.44
200-Day Moving Average331.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V-Guard Industries Limited generated 55.66B in revenue and converted that into 2.89B in net income, yielding earnings per share of 6.56. EBITDA reached 3.80B, while operating income came in at 3.80B.

Revenue55.66B
Gross Profit20.20B
Operating Income3.80B
Pretax Income3.80B
Net Income2.89B
EBITDA3.80B
EBIT3.80B
Earnings Per Share (EPS)6.56

Margins

V-Guard Industries Limited operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin36.29
Operating Margin6.83
Pretax Margin6.82
Profit Margin5.18
EBITDA Margin6.83

Stock Splits

V-Guard Industries Limited's most recent stock split took place on March 15, 2017 with a 5:7 split ratio.

Last Split Date3/15/2017
Split Ratio5:7

Scores

V-Guard Industries Limited posts an Altman Z-Score of 23.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.31