V-Guard Industries (NSE:VGUARD) Margin of Safety % (DCF FCF Based): -420.48% (As of Jun. 28, 2026)


NSE:VGUARD V-Guard Industries Ltd NSE:VGUARD
88 GF Score
Price ₹306.20
GF Value ₹416.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is V-Guard Industries Margin of Safety % (DCF FCF Based)?

V-Guard Industries NSE:VGUARD -2.34% 88 Margin of Safety % (DCF FCF Based) is -420.48% as of Jun. 28, 2026. GuruFocus rates NSE:VGUARD with a GF Score™ of 88/100 and a GF Value™ of ₹416.46 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), V-Guard Industries's Predictability Rank is 4.5-Stars. V-Guard Industries's intrinsic value calculated from the Discounted FCF model is ₹91.51 and current share price is ₹306.20. Consequently,

V-Guard Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -420.48%.

NSE:VGUARD vs VRT, BE: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, V-Guard Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

V-Guard Industries Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, V-Guard Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where V-Guard Industries's Margin of Safety % (DCF FCF Based) falls into.


NSE:VGUARD
88GF Score
V-Guard Industries Ltd NSE:VGUARD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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V-Guard Industries Margin of Safety % (DCF FCF Based) Calculation

V-Guard Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(58.83-306.20)/58.83
=-420.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -420.48% mean?
V-Guard Industries (NSE:VGUARD) has a Margin of Safety % (DCF FCF Based) of -420.48% as of Jun. 28, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on V-Guard Industries.
Is V-Guard Industries' Margin of Safety % (DCF FCF Based) too high?
V-Guard Industries' current Margin of Safety % (DCF FCF Based) is -420.48%. Overall, V-Guard Industries has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Guard Industries' Margin of Safety % (DCF FCF Based) compare to VRT and BE?
V-Guard Industries' Margin of Safety % (DCF FCF Based) of -420.48% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on V-Guard Industries. V-Guard Industries's current Margin of Safety % (DCF FCF Based) is -420.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Guard Industries stock overvalued right now?
Based on GuruFocus' analysis, V-Guard Industries (NSE:VGUARD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹416.46, compared to a current price of ₹306.20 — trading 26.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -420.48%. V-Guard Industries' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For V-Guard Industries (NSE:VGUARD), the current Margin of Safety % (DCF FCF Based) is -420.48% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is V-Guard Industries (NSE:VGUARD) Overvalued in 2026?

Based on GuruFocus' analysis, V-Guard Industries stock appears to be undervalued. The current stock price of ₹306.20 is trading 26.5% below its estimated GF Value™ of ₹416.46. GuruFocus considers V-Guard Industries to be Modestly Undervalued.

Key valuation signals for NSE:VGUARD:

  • Margin of Safety % (DCF FCF Based): -420.48%
  • GF Value™: ₹416.46 vs. price of ₹306.20 (26.5% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the NSE:VGUARD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

V-Guard Industries Business Description

Other Exchanges 532953:India
Address 42/962, Vennala High School Road, Vennala, Ernakulam, KL, IND, 682028
V-Guard Industries Ltd is an India-based consumer electrical and electronics company. It is involved in the manufacturing, trading, and selling of consumer electrical products. Its business segments are Electricals segment which includes PVC Insulated Cables, Switch Gears, Pumps and Modular Switches. The Electronics segment includes Stabilizers, Digital UPS and Solar Inverters. The Consumer segment Durables includes Fans, Water Heaters, Kitchen Appliances, Air Coolers, and Sunflame segment includes products sold under trademark Sunflame and Superflame. The group derives a majority of the revenue from the Electricals segment. Geographically, the company has operations in India.
88GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹306.20
Price
₹416.46
GF Value