V-Guard Industries

BSE : 532953 | NSE : VGUARD

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


Intellectual Capital (IC)1,750.80
Net Worth (NW)1,006.52
Intrinsic Worth (IW)2,757.33
Market Cap (MC)9,092.45
Economic Value Added15.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)63.50%
IC Gross Margin (EBITDA/IC)17.24%
IC Net Margin (NPT/IC)11.77%
Knowledge Turnover (Sales/IC)1.53
Market to Intrinsic Value (MC/IW)3.30

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 64.47Rs. 212.60
29 May 2020 - Rs. 177.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 172.99BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 167.80
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
Mar-17
S
623.26
626.47
62.57
58.37
57.89
41.86
41.86
Jun-17
S
569.07
572.23
35.81
31.30
30.85
23.25
22.92
Sep-17
S
559.92
561.98
69.08
64.38
63.94
46.50
46.19
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
S
634.89
638.12
49.70
44.47
44.22
34.40
34.40
Sep-18
S
597.58
601.50
53.77
48.31
48.04
38.18
38.18
Dec-18
S
594.27
598.63
49.31
43.73
43.19
33.70
33.70
Mar-19
S
739.69
746.45
84.90
79.36
79.13
59.24
58.55
Jun-19
S
699.39
705.83
77.57
70.83
69.77
52.45
52.45
Sep-19
S
619.31
626.22
84.48
77.55
76.72
57.32
57.32
Dec-19
S
626.64
632.09
64.86
57.54
56.55
42.88
42.88
* C - Consolidated, S - Standalone