NSE/VGUARD

VGUARDV-Guard Industries Ltd

Capital Goods · NSE

₹328.85+1.11%

52-wk low52-WEEK RANGE52-wk high

₹300.35+9.5% from low ·-18.9% from high₹405.55

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

VGUARD-8.08% · 1Y

Range high ₹409.75Range low ₹290Latest ₹328.85252 bars · daily-close · NSE bhavcopy + 10Y history

Capital GoodsMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite33/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 49.9 close to sector median 50.8

Growth

Medium

Steady but not standout growth.

· Revenue YoY +22.3% — strong top-line
· Profit YoY +23.1%

Profitability

Low

Profitability is a concern.

· Net margin 5.6% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(71/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 1 drivers

Debt/Equity0.07 (100pt)

Valuation

49/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (49.9 / 50.8)98% (62pt)
P/B6.53 (70pt)
Dividend yield0.46% (12pt)
EV/EBITDA31.3 (17pt)

Momentum

64/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentsideways (50pt)
RSI (14)56.3 (99pt)
Price vs 200-DMA-5.7% (49pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)49.92

FAIR

CheapestP/E 49.9 near sector median.Most expensive

P/B6.53

FAIR

CheapestP/B 6.53 at 55th %ile of sector.Most expensive

EV/EBITDA31.28

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: May +8.01% · Worst: Feb -1.86%

Jan

+2.4%

50% win

Feb

-1.9%

40% win

Mar

+2.5%

80% win

Apr

+2.8%

70% win

May

+8.0%

70% win

Jun

+1.3%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.74%

Median

+0.52%

Std dev

9.27%

Best

+33.8%

Worst

-23.6%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.07)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.1%

+2.2%

+2.8%

+1.7%

-11.1%

-8.7%

+9.6%

+7.7%

10Y

+17.2%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
VGUARDTHIS V-Guard Industries Limited	₹328.85	-7.1%	14,290	49.9	6.53	—	0.07	+22.3%
ABB ABB India Limited	₹7,029.5	+24.9%	1,51,693	90.9	19.36	22.4%	0.01	+5.7%
CUMMINSIND Cummins India Limited	₹5,140.9	+76.4%	1,42,614	63.7	18.06	28.3%	0.00	+16.0%
SIEMENS Siemens Limited	₹3,707.9	+31.2%	1,32,085	78.2	9.98	11.8%	—	+14.0%
CGPOWER CG Power and Industrial Solutions Limited	₹774.8	+19.1%	1,25,316	110.4	16.80	15.2%	0.01	+26.2%
POLYCAB Polycab India Limited	₹8,182.5	+51.2%	1,23,852	47.2	11.03	26.0%	0.02	+24.2%
BHEL Bharat Heavy Electricals Limited	₹316.79	+39.4%	1,14,769	140.9	4.69	3.3%	0.45	+18.6%
HAVELLS Havells India Limited	₹1,306.4	-20.7%	81,675	55.1	9.41	17.1%	0.03	+14.3%
DIXON Dixon Technologies (India) Limited	₹11,371.5	-28.1%	68,387	41.1	15.02	36.5%	0.30	+119.7%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	1.50	1.67	+11.4%
-2q	1.44	1.48	+2.8%
-3q	1.90	1.68	-11.6%
-4q	2.13	2.07	-2.6%

Date	Amount
2025-07-31	₹1.50
2024-07-25	₹1.40
2023-08-17	₹1.30
2022-07-20	₹1.30
2021-07-28	₹1.20
2020-02-26	₹0.90
2019-07-16	₹0.80
2018-07-23	₹0.70
2017-07-21	₹0.70
2016-07-18	₹0.18

Date	Ratio
2017-03-15	7:5
2016-08-30	10:1

VGUARDV-Guard Industries Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Capital Goods

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Peer comparison · Capital Goods