V-Guard Industries [VGUARD] vs Amara Raja Energy [ARE&M] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: V-Guard Industries wins in 9 metrics, Amara Raja Energy wins in 11 metrics, with 0 ties. Amara Raja Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricV-Guard IndustriesAmara Raja EnergyBetter
P/E Ratio (TTM)56.1221.36Amara Raja Energy
Price-to-Book Ratio7.682.49Amara Raja Energy
Debt-to-Equity Ratio6.373.53Amara Raja Energy
PEG Ratio-2.22-0.63V-Guard Industries
EV/EBITDA36.1312.27Amara Raja Energy
Profit Margin (TTM)5.18%6.63%Amara Raja Energy
Operating Margin (TTM)6.64%6.51%V-Guard Industries
EBITDA Margin (TTM)6.64%6.51%V-Guard Industries
Return on Equity14.95%12.78%V-Guard Industries
Return on Assets (TTM)9.40%9.29%V-Guard Industries
Free Cash Flow (TTM)$3.56B$1.51BV-Guard Industries
Dividend Yield0.39%1.10%Amara Raja Energy
1-Year Return-18.11%-29.49%V-Guard Industries
Price-to-Sales Ratio (TTM)2.901.41Amara Raja Energy
Enterprise Value$161.74B$181.42BAmara Raja Energy
EV/Revenue Ratio2.911.40Amara Raja Energy
Gross Profit Margin (TTM)36.88%29.90%V-Guard Industries
Revenue per Share (TTM)$127$709Amara Raja Energy
Earnings per Share (Diluted)$6.59$47.00Amara Raja Energy
Beta (Stock Volatility)0.120.75V-Guard Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

V-Guard Industries vs Amara Raja Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
V-Guard Industries1.18%-2.17%-0.64%-2.83%2.44%-18.15%
Amara Raja Energy-2.11%-4.79%-0.51%1.23%-7.00%-18.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
V-Guard Industries-18.11%50.50%116.53%466.93%2,503.28%7,210.00%
Amara Raja Energy-29.49%56.29%56.29%56.29%56.29%56.29%

News Based Sentiment: V-Guard Industries vs Amara Raja Energy

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.

View V-Guard Industries News Sentiment Analysis

Amara Raja Energy

News based Sentiment: MIXED

September presented a mixed picture for Amara Raja, with solid revenue growth overshadowed by a substantial drop in profitability and conflicting market signals. While the company is investing in future growth areas like battery technology and EV infrastructure, the near-term outlook is clouded by margin pressures and market uncertainty, making it a significant but complex month for investors.

View Amara Raja Energy News Sentiment Analysis

Performance & Financial Health Analysis: V-Guard Industries vs Amara Raja Energy

MetricVGUARDARE&M
Market Information
Market Cap i₹159.48B₹185.72B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i380,306572,500
90 Day Avg. Volume i252,476606,640
Last Close₹369.80₹981.55
52 Week Range₹300.00 - ₹456.00₹832.30 - ₹1,444.00
% from 52W High-18.90%-32.03%
All-Time High₹577.45 (Aug 12, 2024)₹1,775.95 (Jun 24, 2024)
% from All-Time High-35.96%-44.73%
Growth Metrics
Quarterly Revenue Growth-0.01%0.04%
Quarterly Earnings Growth-0.25%-0.34%
Financial Health
Profit Margin (TTM) i0.05%0.07%
Operating Margin (TTM) i0.07%0.07%
Return on Equity (TTM) i0.15%0.13%
Debt to Equity (MRQ) i6.373.53
Cash & Liquidity
Book Value per Share (MRQ)₹48.14₹403.72
Cash per Share (MRQ)₹1.71₹26.81
Operating Cash Flow (TTM) i₹3.71B₹8.97B
Levered Free Cash Flow (TTM) i₹3.14B₹9.45B
Dividends
Last 12-Month Dividend Yield i0.39%1.10%
Last 12-Month Dividend i₹1.50₹10.50

Valuation & Enterprise Metrics Analysis: V-Guard Industries vs Amara Raja Energy

MetricVGUARDARE&M
Price Ratios
P/E Ratio (TTM) i56.1221.36
Forward P/E i61.6316.69
PEG Ratio i-2.22-0.63
Price to Sales (TTM) i2.901.41
Price to Book (MRQ) i7.682.49
Market Capitalization
Market Capitalization i₹159.48B₹185.72B
Enterprise Value i₹161.74B₹181.42B
Enterprise Value Metrics
Enterprise to Revenue i2.911.40
Enterprise to EBITDA i36.1312.27
Risk & Other Metrics
Beta i0.120.75
Book Value per Share (MRQ) i₹48.14₹403.72

Financial Statements Comparison: V-Guard Industries vs Amara Raja Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VGUARDARE&M
Revenue/Sales i₹14.66B₹34.01B
Cost of Goods Sold i₹9.25B₹23.84B
Gross Profit i₹5.41B₹10.17B
Research & Development iN/AN/A
Operating Income (EBIT) i₹972.80M₹2.21B
EBITDA i₹1.29B₹3.82B
Pre-Tax Income i₹982.60M₹2.29B
Income Tax i₹244.10M₹641.20M
Net Income (Profit) i₹738.50M₹1.65B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VGUARDARE&M
Cash & Equivalents i₹499.80M₹1.58B
Total Current Assets i₹17.52B₹42.47B
Total Current Liabilities i₹10.23B₹23.13B
Long-Term Debt i₹983.50M₹813.60M
Total Shareholders Equity i₹20.98B₹73.89B
Retained Earnings i₹17.16B₹58.38B
Property, Plant & Equipment i₹6.70B₹184.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VGUARDARE&M
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

MetricVGUARDARE&M
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i380,306572,500
Average Daily Volume (90 Day) i252,476606,640
Shares Outstanding i435.78M183.03M
Float Shares i183.01M103.54M
% Held by Insiders i0.57%0.33%
% Held by Institutions i0.32%0.27%

Dividend Analysis & Yield Comparison: V-Guard Industries vs Amara Raja Energy

MetricVGUARDARE&M
Last 12-Month Dividend i₹1.50₹10.50
Last 12-Month Dividend Yield i0.39%1.10%
3-Year Avg Annual Dividend i₹1.40₹6.80
3-Year Avg Dividend Yield i0.37%0.51%
3-Year Total Dividends i₹4.20₹20.40
Ex-Dividend DateJul 31, 2025Aug 01, 2025