V-Guard Industries

BSE : 532953 | NSE : VGUARD

Industry : Elec. Equipment | ISIN : INE951I01027 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)785.63
Net Worth (NW)1,057.09
Intrinsic Worth (IW)1,842.72
Market Cap (MC)7,310.84
Economic Value Added16.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)42.63%
IC Gross Margin (EBITDA/IC)29.33%
IC Net Margin (NPT/IC)20.41%
Knowledge Turnover (Sales/IC)2.92
Market to Intrinsic Value (MC/IW)3.97

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 42.96Rs. 170.45
15 Jan 2021 - Rs. 220.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 210.25BuyHold
KB > 50% : No50 DMA : Rs. 188.31
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
523.52
526.08
51.97
47.18
46.71
35.76
35.44
Mar-18
S
658.61
661.94
41.20
36.08
35.77
27.58
28.43
Jun-18
C
642.42
645.65
47.49
41.97
44.85
34.52
34.52
Sep-18
C
604.50
608.42
50.51
44.76
48.28
38.04
37.99
Dec-18
C
601.31
606.04
45.90
40.02
44.09
34.09
33.87
Mar-19
C
745.78
753.95
80.41
74.55
82.38
61.40
60.86
Jun-19
C
706.65
713.12
72.13
65.07
70.37
53.03
52.81
Sep-19
C
623.27
631.06
78.90
71.65
78.48
58.75
58.29
Dec-19
C
631.89
637.73
61.35
53.70
58.46
44.24
43.84
Mar-20
C
541.14
546.17
45.60
38.18
42.27
32.23
32.18
Jun-20
C
408.00
412.65
9.83
1.63
5.11
3.64
3.77
Sep-20
C
623.01
629.59
76.36
67.67
73.11
51.62
51.28
* C - Consolidated, S - Standalone