₹335.0
-1.18% today
· 30d +4.69%
as of 2026-09-04
Price · Daily Candles
“V-Guard powers through Q1 with 76% profit surge; FIIs trim holdings as price lags.”
V-Guard Industries delivered a strong Q1 2027 performance, with net profit up 76.37% YoY to ₹130 Cr on a 23.5% revenue increase to ₹1811 Cr. Despite this, the stock has seen a 17.52% decline over the past year and trades at a TTM PE of 38.61, indicating a mixed investor sentiment.
BULL CASE
+Quarterly net profit surged by 76.37% YoY to ₹130 Cr in Q1 2027.
+Quarterly revenue saw a significant 23.5% YoY increase, reaching ₹1811 Cr in Q1 2027.
+Operating profit grew by 57.28% YoY to ₹203 Cr, improving operating margins by 2.36 percentage points.
+ML models show strong rank for EBIT 1-year recent 2-year at 0.688 and neutral rank for sales 1-year rolling 4-year at 0.64.
BEAR CASE
−The stock price has fallen 17.52% over the last year and is 21.66% off its 52-week high of ₹409.75.
−Annual net profit for FY26 decreased by 1.72% YoY to ₹308 Cr, despite a 6.96% revenue increase.
−FII shareholding decreased by 0.06 percentage points QoQ to 12.01% in Q1 2027.
−The intrinsic value analysis suggests the stock is overvalued, with a margin of safety of -39.0% and an intrinsic value per share of ₹195.66 against a current price of ₹321.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1811 Cr
+23.5% YoY
NET PROFIT
₹130 Cr
+76.37% YoY
OPM
11.12%
+2.36pp YoY
EPS
₹2.97
PE 38.61
Intrinsic value · DCF ₹285.29 · Margin of safety -14.8% (fair) · FCF yield 1.9%
◇ Sector Position
V-Guard's TTM PE of 38.61 and ROCE of 19.0% position it below peers like Polycab (PE 47.68, ROCE 33.94%) but above some in terms of valuation efficiency.
PEERPEROCE %
VGUARD38.6119.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
MUTED
46
Profitability
DECENT
68
Technicals
NEUTRAL
62
Risk
LOW
80
Key Stats
TTM PE
38.61
P/B
5.88
52W HIGH
₹392.2
OFF HIGH
-14.58%
DIV YIELD
0.47%
MKT CAP
₹14681 Cr
◉ Active Signals
MACDNeutral-0.4181
RSI(14)Neutral55.34
Street Consensus
17 analysts₹396.47
mean target
Low ₹306.0Now ₹335.0High ₹470.0
⧉ Strategy Fit 🔒