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V Guard Industries Ltd
NSE:VGUARD

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V Guard Industries Ltd
NSE:VGUARD
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Price: 330.2 INR -1.03% Market Closed
Market Cap: ₹144.2B

P/FCFE

1150.7
Current
428%
More Expensive
vs 3-y average of 218.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1150.7
=
Market Cap
₹136.1B
/
Free Cash Flow to Equity
₹125.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1150.7
=
Market Cap
₹136.1B
/
Free Cash Flow to Equity
₹125.1m

Valuation Scenarios

V Guard Industries Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (218.1), the stock would be worth ₹62.58 (81% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-96%
Maximum Upside
No Upside Scenarios
Average Downside
90%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 1 150.7 ₹330.2
0%
3-Year Average 218.1 ₹62.58
-81%
5-Year Average 117.5 ₹33.71
-90%
Industry Average 71.6 ₹20.55
-94%
Country Average 49.7 ₹14.27
-96%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
V Guard Industries Ltd
NSE:VGUARD
143.9B INR 1 150.7 50.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 25.5 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 40.2 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 21.1 36.3
IE
Eaton Corporation PLC
NYSE:ETN
165.1B USD 45.8 40.4
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 55.2 80.9
US
Emerson Electric Co
NYSE:EMR
77.2B USD 9.5 33.4
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 221.3 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 535.6 66.8
US
AMETEK Inc
NYSE:AME
52.8B USD 32.7 35.7
FR
Legrand SA
PAR:LR
39.7B EUR 16.5 31.9
P/E Multiple
Earnings Growth PEG
IN
V Guard Industries Ltd
NSE:VGUARD
Average P/E: 43.8
50.1
17%
2.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.8
22%
1.2
CH
Abb Ltd
SIX:ABBN
36.6
13%
2.8
FR
Schneider Electric SE
PAR:SU
36.3
23%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
40.4
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
80.9
43%
1.9
US
Emerson Electric Co
NYSE:EMR
33.4
25%
1.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -100.4 N/A N/A
JP
Fujikura Ltd
TSE:5803
66.8
44%
1.5
US
AMETEK Inc
NYSE:AME
35.7
14%
2.5
FR
Legrand SA
PAR:LR
31.9
14%
2.3

Market Distribution

Higher than 96% of companies in India
Percentile
96th
Based on 1 683 companies
96th percentile
1 150.7
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

V Guard Industries Ltd
Glance View

Market Cap
144.2B INR
Industry
Electrical Equipment

In the dynamic landscape of India's consumer electrical and electronics market, V-Guard Industries Ltd. stands as a formidable player, weaving a narrative of innovation and adaptation. Founded in 1977 by Kochouseph Chittilappilly, the company has been on a transformative journey from its humble beginnings as a stabilizer manufacturer. Over the years, V-Guard has diversified its portfolio, encompassing an array of products that cater to the energy needs and lifestyle requirements of modern households. The company's current suite of offerings spans across voltage stabilizers, inverters, batteries, kitchen appliances, water heaters, pumps, and even solar water heaters, each designed to address specific customer pain points and improve the overall utility experience. The company's financial model thrives on its ability to balance quality with affordability, a crucial factor in gaining and sustaining the trust of the Indian consumer. By maintaining an extensive distribution network across urban and rural landscapes, V-Guard ensures its products are accessible to a broad demographic, enabling consistent revenue streams. Furthermore, innovation lies at the heart of its operations, with a robust emphasis on R&D to develop energy-efficient and technological advanced products. With a keen eye on market shifts and consumer preferences, V-Guard effectively leverages its brand reputation to capture substantial market share among an increasingly competitive field, thereby securing a lucrative and sustainable business model.

VGUARD Intrinsic Value
270.44 INR
Overvaluation 18%
Intrinsic Value
Price ₹330.2
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