Amara Raja Energy [ARE&M] vs V-Guard Industries [VGUARD] Detailed Stock Comparison
Amara Raja Energy
NSE
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V-Guard Industries
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Amara Raja Energy wins in 11 metrics, V-Guard Industries wins in 9 metrics, with 0 ties. Amara Raja Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amara Raja Energy | V-Guard Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.79 | 56.12 | Amara Raja Energy |
| Price-to-Book Ratio | 2.42 | 7.68 | Amara Raja Energy |
| Debt-to-Equity Ratio | 3.53 | 6.37 | Amara Raja Energy |
| PEG Ratio | -0.61 | -2.22 | V-Guard Industries |
| EV/EBITDA | 11.95 | 36.13 | Amara Raja Energy |
| Profit Margin (TTM) | 6.63% | 5.18% | Amara Raja Energy |
| Operating Margin (TTM) | 6.51% | 6.64% | V-Guard Industries |
| EBITDA Margin (TTM) | 6.51% | 6.64% | V-Guard Industries |
| Return on Equity | 12.78% | 14.95% | V-Guard Industries |
| Return on Assets (TTM) | 9.29% | 9.40% | V-Guard Industries |
| Free Cash Flow (TTM) | $1.51B | $3.56B | V-Guard Industries |
| Dividend Yield | 1.10% | 0.39% | Amara Raja Energy |
| 1-Year Return | -29.49% | -17.15% | V-Guard Industries |
| Price-to-Sales Ratio (TTM) | 1.38 | 2.90 | Amara Raja Energy |
| Enterprise Value | $176.65B | $161.74B | Amara Raja Energy |
| EV/Revenue Ratio | 1.36 | 2.91 | Amara Raja Energy |
| Gross Profit Margin (TTM) | 29.90% | 36.88% | V-Guard Industries |
| Revenue per Share (TTM) | $709 | $127 | Amara Raja Energy |
| Earnings per Share (Diluted) | $47.02 | $6.59 | Amara Raja Energy |
| Beta (Stock Volatility) | 0.75 | 0.12 | V-Guard Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Amara Raja Energy vs V-Guard Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amara Raja Energy | -0.39% | -4.79% | -0.51% | 1.23% | -7.00% | -18.91% |
| V-Guard Industries | 0.22% | -0.04% | 0.53% | -3.17% | 3.66% | -17.19% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amara Raja Energy | -29.49% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% |
| V-Guard Industries | -17.15% | 52.28% | 119.08% | 473.60% | 2,533.90% | 7,296.00% |
News Based Sentiment: Amara Raja Energy vs V-Guard Industries
Amara Raja Energy
News based Sentiment: MIXED
September presented a mixed bag for Amara Raja, with revenue growth failing to offset a significant drop in profitability. While long-term investments in the EV battery space are promising, short-term concerns around margins, market sentiment, and a subsidiary auditor resignation create uncertainty for investors.
V-Guard Industries
News based Sentiment: MIXED
September presented a mixed bag for V-Guard, with a slight revenue decline offset by revised guidance and positive analyst sentiment. While the block deal and management changes introduce some uncertainty, the company's proactive measures and expansion plans suggest a potential turnaround, making it a cautiously optimistic investment.
Performance & Financial Health Analysis: Amara Raja Energy vs V-Guard Industries
| Metric | ARE&M | VGUARD |
|---|---|---|
| Market Information | ||
| Market Cap | ₹178.96B | ₹159.48B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 529,451 | 380,306 |
| 90 Day Avg. Volume | 626,149 | 252,476 |
| Last Close | ₹977.75 | ₹370.60 |
| 52 Week Range | ₹832.30 - ₹1,444.00 | ₹300.00 - ₹456.00 |
| % from 52W High | -32.29% | -18.73% |
| All-Time High | ₹1,775.95 (Jun 24, 2024) | ₹577.45 (Aug 12, 2024) |
| % from All-Time High | -44.94% | -35.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | -0.01% |
| Quarterly Earnings Growth | -0.34% | -0.25% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.05% |
| Operating Margin (TTM) | 0.07% | 0.07% |
| Return on Equity (TTM) | 0.13% | 0.15% |
| Debt to Equity (MRQ) | 3.53 | 6.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹403.72 | ₹48.14 |
| Cash per Share (MRQ) | ₹26.81 | ₹1.71 |
| Operating Cash Flow (TTM) | ₹8.97B | ₹3.71B |
| Levered Free Cash Flow (TTM) | ₹9.45B | ₹3.14B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.10% | 0.39% |
| Last 12-Month Dividend | ₹10.50 | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Amara Raja Energy vs V-Guard Industries
| Metric | ARE&M | VGUARD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.79 | 56.12 |
| Forward P/E | 16.19 | 61.63 |
| PEG Ratio | -0.61 | -2.22 |
| Price to Sales (TTM) | 1.38 | 2.90 |
| Price to Book (MRQ) | 2.42 | 7.68 |
| Market Capitalization | ||
| Market Capitalization | ₹178.96B | ₹159.48B |
| Enterprise Value | ₹176.65B | ₹161.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.36 | 2.91 |
| Enterprise to EBITDA | 11.95 | 36.13 |
| Risk & Other Metrics | ||
| Beta | 0.75 | 0.12 |
| Book Value per Share (MRQ) | ₹403.72 | ₹48.14 |
Financial Statements Comparison: Amara Raja Energy vs V-Guard Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ARE&M | VGUARD |
|---|---|---|
| Revenue/Sales | ₹34.01B | ₹14.66B |
| Cost of Goods Sold | ₹23.84B | ₹9.25B |
| Gross Profit | ₹10.17B | ₹5.41B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹2.21B | ₹972.80M |
| EBITDA | ₹3.82B | ₹1.29B |
| Pre-Tax Income | ₹2.29B | ₹982.60M |
| Income Tax | ₹641.20M | ₹244.10M |
| Net Income (Profit) | ₹1.65B | ₹738.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARE&M | VGUARD |
|---|---|---|
| Cash & Equivalents | ₹1.58B | ₹499.80M |
| Total Current Assets | ₹42.47B | ₹17.52B |
| Total Current Liabilities | ₹23.13B | ₹10.23B |
| Long-Term Debt | ₹813.60M | ₹983.50M |
| Total Shareholders Equity | ₹73.89B | ₹20.98B |
| Retained Earnings | ₹58.38B | ₹17.16B |
| Property, Plant & Equipment | ₹184.90M | ₹6.70B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARE&M | VGUARD |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ARE&M | VGUARD |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 529,451 | 380,306 |
| Average Daily Volume (90 Day) | 626,149 | 252,476 |
| Shares Outstanding | 183.03M | 435.78M |
| Float Shares | 103.54M | 183.01M |
| % Held by Insiders | 0.33% | 0.57% |
| % Held by Institutions | 0.27% | 0.32% |
Dividend Analysis & Yield Comparison: Amara Raja Energy vs V-Guard Industries
| Metric | ARE&M | VGUARD |
|---|---|---|
| Last 12-Month Dividend | ₹10.50 | ₹1.50 |
| Last 12-Month Dividend Yield | 1.10% | 0.39% |
| 3-Year Avg Annual Dividend | ₹6.80 | ₹1.40 |
| 3-Year Avg Dividend Yield | 0.51% | 0.37% |
| 3-Year Total Dividends | ₹20.40 | ₹4.20 |
| Ex-Dividend Date | Aug 01, 2025 | Jul 31, 2025 |