Shilchar [SHILCTECH] vs V-Guard Industries [VGUARD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shilchar wins in 13 metrics, V-Guard Industries wins in 7 metrics, with 0 ties. Shilchar appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShilcharV-Guard IndustriesBetter
P/E Ratio (TTM)30.9257.24Shilchar
Price-to-Book Ratio14.647.80V-Guard Industries
Debt-to-Equity Ratio0.006.37Shilchar
PEG Ratio2.01-2.27V-Guard Industries
EV/EBITDA23.1235.86Shilchar
Profit Margin (TTM)24.18%5.18%Shilchar
Operating Margin (TTM)32.40%6.64%Shilchar
EBITDA Margin (TTM)32.40%6.64%Shilchar
Return on Equity42.34%14.95%Shilchar
Return on Assets (TTM)29.97%9.40%Shilchar
Free Cash Flow (TTM)$211.75M$3.56BV-Guard Industries
Dividend Yield0.24%0.39%V-Guard Industries
1-Year Return17.13%-17.26%Shilchar
Price-to-Sales Ratio (TTM)7.472.94V-Guard Industries
Enterprise Value$49.45B$160.52BV-Guard Industries
EV/Revenue Ratio7.282.88V-Guard Industries
Gross Profit Margin (TTM)41.36%36.88%Shilchar
Revenue per Share (TTM)$594$127Shilchar
Earnings per Share (Diluted)$143.58$6.56Shilchar
Beta (Stock Volatility)-0.710.12Shilchar
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shilchar vs V-Guard Industries Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shilchar0.72%-0.29%-6.23%-16.46%28.59%-16.29%
V-Guard Industries-0.76%-0.89%2.50%-6.86%3.39%-17.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shilchar17.13%1,869.66%6,765.41%8,398.49%13,406.30%19,907.33%
V-Guard Industries-17.26%46.63%122.27%468.93%2,602.72%7,246.00%

News Based Sentiment: Shilchar vs V-Guard Industries

Shilchar

News based Sentiment: MIXED

Shilchar Technologies presents a mixed bag this month. While the share price is up and historical growth is strong, a decline in revenue alongside profit growth raises concerns. The capacity expansion is positive, but working capital issues need to be addressed, creating a complex investment narrative.

View Shilchar News Sentiment Analysis

V-Guard Industries

News based Sentiment: MIXED

October presented a mixed picture for V-Guard, with a slight share price decline and technical sell signals offset by a strong financial profile and diverse analyst opinions. The shifting shareholding patterns add another layer of complexity, making it a moderately significant month for investors.

View V-Guard Industries News Sentiment Analysis

Performance & Financial Health Analysis: Shilchar vs V-Guard Industries

MetricSHILCTECHVGUARD
Market Information
Market Cap i₹51.86B₹163.89B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i22,314761,664
90 Day Avg. Volume i20,871431,503
Last Close₹4,501.65₹367.30
52 Week Range₹2,804.00 - ₹6,125.00₹300.00 - ₹454.55
% from 52W High-26.50%-19.19%
All-Time High₹6,125.00 (Jun 09, 2025)₹577.45 (Aug 12, 2024)
% from All-Time High-26.50%-36.39%
Growth Metrics
Quarterly Revenue Growth0.44%-0.01%
Quarterly Earnings Growth0.73%-0.25%
Financial Health
Profit Margin (TTM) i0.24%0.05%
Operating Margin (TTM) i0.32%0.07%
Return on Equity (TTM) i0.42%0.15%
Debt to Equity (MRQ) i0.006.37
Cash & Liquidity
Book Value per Share (MRQ)₹303.17₹48.14
Cash per Share (MRQ)₹79.19₹1.71
Operating Cash Flow (TTM) i₹253.02M₹3.71B
Levered Free Cash Flow (TTM) i₹1.47B₹3.14B
Dividends
Last 12-Month Dividend Yield i0.24%0.39%
Last 12-Month Dividend i₹12.50₹1.50

Valuation & Enterprise Metrics Analysis: Shilchar vs V-Guard Industries

MetricSHILCTECHVGUARD
Price Ratios
P/E Ratio (TTM) i30.9257.24
Forward P/E i117.3462.58
PEG Ratio i2.01-2.27
Price to Sales (TTM) i7.472.94
Price to Book (MRQ) i14.647.80
Market Capitalization
Market Capitalization i₹51.86B₹163.89B
Enterprise Value i₹49.45B₹160.52B
Enterprise Value Metrics
Enterprise to Revenue i7.282.88
Enterprise to EBITDA i23.1235.86
Risk & Other Metrics
Beta i-0.710.12
Book Value per Share (MRQ) i₹303.17₹48.14

Financial Statements Comparison: Shilchar vs V-Guard Industries

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHILCTECHVGUARD
Revenue/Sales i₹1.59B₹14.66B
Cost of Goods Sold i₹930.86M₹9.25B
Gross Profit i₹656.63M₹5.41B
Research & Development iN/AN/A
Operating Income (EBIT) i₹514.31M₹972.80M
EBITDA i₹566.50M₹1.29B
Pre-Tax Income i₹555.60M₹982.60M
Income Tax i₹140.66M₹244.10M
Net Income (Profit) i₹414.94M₹738.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHILCTECHVGUARD
Cash & Equivalents i₹298.17M₹499.80M
Total Current Assets i₹4.22B₹17.52B
Total Current Liabilities i₹1.39B₹10.23B
Long-Term Debt iN/A₹983.50M
Total Shareholders Equity i₹3.47B₹20.98B
Retained Earnings i₹3.37B₹17.16B
Property, Plant & Equipment i₹49.08M₹6.70B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHILCTECHVGUARD
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHILCTECHVGUARD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i22,314761,664
Average Daily Volume (90 Day) i20,871431,503
Shares Outstanding i11.44M435.78M
Float Shares i2.60M183.01M
% Held by Insiders i0.74%0.57%
% Held by Institutions i0.02%0.32%

Dividend Analysis & Yield Comparison: Shilchar vs V-Guard Industries

MetricSHILCTECHVGUARD
Last 12-Month Dividend i₹12.50₹1.50
Last 12-Month Dividend Yield i0.24%0.39%
3-Year Avg Annual Dividend i₹9.17₹1.40
3-Year Avg Dividend Yield i0.28%0.37%
3-Year Total Dividends i₹27.50₹4.20
Ex-Dividend DateAug 08, 2025Jul 31, 2025