V-GUARD IND LTD. Fair Value

VGUARD · Consumer Durables · Current price ₹341.8

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DocStoX fair value
₹207
low confidence
Current price
₹342
Upside to fair value
-39.5%
Verdict
Avoid
Quality score
4.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹6215% ROE fading to 12% over ~10 yrs, on ₹54 book
Relative P/E₹404EPS × 57.3 peer-median P/E
Graham floor₹93Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹406Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is V-GUARD IND LTD. undervalued?

DocStoX estimates the fair value of V-GUARD IND LTD. at ₹207 per share, versus the current market price of ₹342. That puts the stock about -39.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹62), Relative P/E (₹404), Graham floor (₹93), Analyst target (₹406). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹62 (bear) to ₹207 (base) to ₹406 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on V-GUARD IND LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.