Ratings V-Guard Industries Limited

Equities

VGUARD

INE951I01027

Market Closed - Bombay S.E. Other stock markets 11:00:50 03/05/2024 BST			5-day change	1st Jan Change
346.2 ^INR	-0.47%		+1.07%	+18.58%

03-06	V-Guard Industries Arm Begins Commercial Production at New Unit in Vapi, India	MT
02-12	V-Guard Consumer Products Limited Announces Commencement of Commercial Production of Inverter Battery At Hyderabad Plant	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an expected P/E ratio at 61.01 and 46.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
V-GUARD INDUSTRIES LIMITED	+18.58%	1.8B	C-
SIEMENS AG	+4.53%	150B	A
SCHNEIDER ELECTRIC SE	+18.99%	130B	B+
EATON CORPORATION PLC	+33.09%	128B	B+
EMERSON ELECTRIC CO.	+9.46%	60.91B	A-
AMETEK, INC.	+1.01%	38.51B	B
VERTIV HOLDINGS CO	+93.59%	34.82B	C
WEG S.A.	+5.04%	32.09B	B
ROCKWELL AUTOMATION, INC.	-11.73%	31.4B	B
LEGRAND	+1.32%	26.85B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders