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What sector is V-Guard Industries Ltd in?

V-Guard Industries Ltd (VGUARD) is in the Consumer Durables sector, Household Appliances industry on the NSE.

V-Guard Industries Ltd

Name: V-Guard Industries Ltd (VGUARD) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

VGUARD

NSE· Consumer Durables

₹292.25

-2.15 (-0.73%)

52W Low · ₹288.8052W High · ₹405.20

Near 52W Low

Market Cap

₹13560.57L Cr

Volume

2.73L

Prev Close

₹290.80

ISIN

INE951I01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100

Watch

V-Guard Industries Ltd scores 64/100 (Watch) on the Orion Score — moderate business quality (68), moderate growth (69), strong balance-sheet safety (83) and rich valuation (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.3× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.57)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.07x — lean balance sheet

QUALITY

Average

ROCE 16.0% — decent returns

MOMENTUM

Bearish

RSI 39.4 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 44.22
ROCE: 15.96%
ROE (1Y): 13.79%
D/E Ratio: 0.07x
OPM: 8.13%
TTM EPS: ₹7.02
Dividend Yield: 48.00%
Qtrly Sales: ₹1,755.27 Cr
Qtrly Profit: ₹112.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,755.27	₹112.13	8.1%	₹2.55
Q3 2026	₹1,403.51	₹57.06	6.9%	₹1.30
Q1 2026	₹1,466.08	₹73.85	6.6%	₹1.68
Q4 2025	₹1,538.08	₹91.13	7.6%	₹2.07
Q3 2025	₹1,268.65	₹60.22	6.2%	₹1.37

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹5,965.78	₹308.33	₹528.16	7.0%
FY 2025	₹5,577.82	₹313.72	₹534.12	7.5%
FY 2024	₹4,821.81	₹257.58	₹460.74	7.3%
FY 2023	₹4,091.96	₹189.12	₹336.35	6.3%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
VGUARD ★	₹13,561 Cr	44.22	15.96%	13.79%	0.07x	8.13%
ASIANPAINTAsian Paints Limited	₹2,52,881 Cr	58.49	22.08%	20.89%	0.18x	16.00%
BLUESTARCOBlue Star Limited	₹33,660 Cr	63.83	20.26%	16.22%	0.24x	6.83%
AMBERAmber Enterprises India	₹25,610 Cr	147.05	7.81%	5.58%	0.47x	6.24%
THANGAMAYLThangamayil Jewellery Limited	₹16,635 Cr	47.39	34.86%	27.93%	0.64x	7.14%
AKZOINDIAJSW Dulux Limited	₹13,555 Cr	6.93	37.10%	32.30%	0.03x	12.97%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,338.21	₹3,161.28	₹2,906.93	₹2,096.63
Equity	₹2,097.83	₹1,814.22	₹1,607.62	₹1,406.96
Total Debt	₹133.52	₹401.29	₹502.98	₹68.35
Cash	₹49.98	₹47.45	₹39.54	₹60.8
Net Debt	—	₹243.58	₹380.07	—
Working Capital	₹729.54	₹635.4	₹688.55	₹903.75

Shareholding Pattern

Q1 FY2027

Promoter

55.9%

FII

19.59%

DII

16.03%

Public

8.48%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	55.9% ↑	19.59% ↑	16.03% ↓	8.48% ↓
Q3 FY2026	53.28% ↓	12.12% ↓	23.32% ↑	11.27% ↓
Q2 FY2026	53.33% ↓	12.45% ↓	22.86% ↑	11.35% ↓
Q1 FY2026	54.28% ↓	12.55% ↓	21.61% ↑	11.55% ↓
Q4 FY2025	54.3% ↓	13.43% ↓	20.63% ↑	11.64% ↓
Q3 FY2025	54.36% ↓	13.72% ↓	20.25% ↑	11.69% ↓
Q2 FY2025	54.4% ↓	13.85% ↓	19.88% ↓	11.88% ↑
Q1 FY2025	54.42%	13.9%	20.16%	11.51%

Corporate Actions

Ex-Date	Action	Details
2026-07-31	DIVIDEND	Dividend - Rs 1.50 Per Share

Funds Holding This Stock

43 mutual fund schemes

Canara Robeco Infrastructure Direct GrowthCANARA_ROBECO

1.82%

₹18 Cr

ICICI Prudential ESG Exclusionary Strategy Fund Direct GrowthICICI_PRUDENTIAL

1.81%

₹24 Cr

ICICI Prudential Bharat Consumption Fund Direct GrowthICICI_PRUDENTIAL

1.78%

₹54 Cr

SBI Small Cap Fund Direct GrowthSBI

1.39%

₹521 Cr

Kotak Small Cap Fund Direct GrowthKOTAK_MAHINDRA

1.38%

₹246 Cr

Canara Robeco Small Cap Fund Direct GrowthCANARA_ROBECO

1.22%

₹163 Cr

Aditya Birla Sun Life Bal Bhavishya Yojna Direct GrowthBIRLA_SUN_LIFE

1.16%

₹14 Cr

Kotak Infrastructure and Economic Reform Fund Direct GrowthKOTAK_MAHINDRA

1.16%

₹28 Cr

SBI Multicap Fund Direct GrowthSBI

1.05%

₹243 Cr

Aditya Birla Sun Life Multi Cap Fund Direct GrowthBIRLA_SUN_LIFE

1.04%

₹71 Cr

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About V-Guard Industries Ltd (VGUARD) Stock

V-Guard Industries Ltd is listed on the NSE under the Consumer Durables sector, Household Appliances industry. ISIN: INE951I01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.