V-Guard Ind Ltd.

VGUARD NSE Consumer Discretionary Household Appliances
Microcap 250
₹323.70
-1.54%
Delayed · cached 15 min

Fair value analysis

VGUARD
V-Guard Ind Ltd.
Consumer DiscretionaryHousehold Appliances
₹328.75
Close used for this calculation
₹190.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability17/25
Returns7/25
Balance Sheet21/25
Efficiency8/25
Growth9/25
Good
Quality radar
53Prof.17/25Ret.7/25Eff.8/25B.Sht21/25Growth9/25

Consensus fair value

₹190.85
Above FV
▼ -41.9% against the close used
Model range ₹103.87 – ₹281.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹103.87Fair value₹190.85Bull₹281.24
FairClose
52-week traded range
52W low ₹290.8052W high ₹382.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

V-Guard Ind Ltd. closed at ₹328.75, 72.3% above the consensus fair value of ₹190.85 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 37.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹128.73
-60.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹103.87
-68.4%
√(22.5 × EPS × BVPS)
EPS=7.06, BVPS=67.92 · outside Graham range (P/E 37.2, P/B 4.8) — asset-light, treat as a rough floor
Graham Formula
₹281.24
-14.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=17.2%, FD=7%
P/E Fair Value
₹256.98
-21.8%
EPS × 36.4x (sector P/E)
EPS=7.06, Sector P/E=36.4x
Peter Lynch (PEG)
₹121.43
-63.1%
EPS × Growth% (PEG = 1 is fair)
EPS=7.06, g=17.2%
EV/EBITDA
₹261.85
-20.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.35B
Book Value (P/B)
₹142.64
-56.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=67.92, ROE=14.4%, g=6%, r=10%
Reverse DCF
₹328.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.6% | Historical: 17.2%
Margin of Safety
₹144.53
-56.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=192.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.