Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:18 am
| PEG Ratio | -3.07 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vaibhav Global Ltd operates in the retail apparel and accessories sector, showcasing a robust growth trajectory over recent years. For the fiscal year ending March 2025, the company reported sales of ₹3,380 Cr, a notable increase from ₹3,041 Cr in the previous year. This growth reflects a consistent upward trend, as sales rose from ₹2,691 Cr in March 2023 and ₹2,752 Cr in March 2022. Quarterly sales have also shown resilience; for example, sales reached ₹888 Cr in December 2023, with subsequent quarters maintaining strong figures such as ₹850 Cr in March 2025. The company’s operating profit margin (OPM) stood at 9% for March 2025, indicating an ability to manage costs effectively while capitalizing on revenue growth. The consistent sales increase highlights Vaibhav Global’s strategic positioning in the retail market, catering to evolving consumer demands and preferences.
Profitability and Efficiency Metrics
Vaibhav Global has demonstrated commendable profitability metrics with a reported net profit of ₹153 Cr for the fiscal year ending March 2025, maintaining stability compared to ₹127 Cr in March 2024 and ₹105 Cr in March 2023. The earnings per share (EPS) also reflected this growth, recorded at ₹9.22 for March 2025, a rise from ₹7.74 in the previous year. The company’s return on equity (ROE) stood at 11.36%, while return on capital employed (ROCE) was reported at 14.78%, both figures indicating effective utilization of equity and capital. Additionally, the interest coverage ratio (ICR) was a robust 21.23x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) at 181 days indicates potential inefficiencies in inventory management and receivables collection, which could impact liquidity in the long term.
Balance Sheet Strength and Financial Ratios
The financial health of Vaibhav Global is underpinned by a balanced sheet that reveals a solid reserve base of ₹1,317 Cr against borrowings of ₹228 Cr, leading to a commendable debt-to-equity ratio of 0.08. This low level of debt indicates prudent financial management and reduces the risk of insolvency. The current ratio stood at 2.37, suggesting that the company has more than adequate liquidity to cover short-term liabilities. Furthermore, the price-to-book value ratio at 2.70x indicates a reasonable valuation relative to its equity. The company’s consistent growth in reserves from ₹1,168 Cr in March 2023 to the current ₹1,317 Cr reflects retained earnings and reinvestment strategies. However, the declining trend in operating profit margins from 10% in March 2022 to 9% in March 2025 may pose future challenges in maintaining profitability amidst rising costs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vaibhav Global reveals a stable structure, with promoters holding 57.19% as of March 2025, indicating strong insider confidence. Foreign institutional investors (FIIs) accounted for 18.52%, while domestic institutional investors (DIIs) represented a modest 0.91%. The public stake increased to 23.26%, reflecting growing retail investor interest. Notably, the number of shareholders rose to 1,43,742, which signifies increased participation from individual investors. This diversified shareholding structure may bolster market confidence and support the stock price. However, the slight decline in FII participation from 22.66% in September 2023 to 18.52% in March 2025 may raise concerns about foreign investor sentiment, particularly in light of global market volatility impacting investment decisions.
Outlook, Risks, and Final Insight
If margins sustain or improve, Vaibhav Global could leverage its strong sales trajectory to enhance profitability further. However, potential risks include the elevated cash conversion cycle, which may hinder liquidity and operational efficiency. Additionally, fluctuating raw material costs and global supply chain disruptions could impact margins. The company’s ability to adapt to changing consumer preferences will also be crucial for maintaining its competitive edge in the retail space. Should the management enhance operational efficiencies and control costs effectively, the company may continue its upward growth trajectory, thereby providing value to its shareholders. Balancing growth aspirations with prudent financial management and operational improvements will be pivotal in navigating the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vaibhav Global Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 15.9 Cr. | 50.0 | 209/44.6 | 17.9 | 56.3 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 3,681 Cr. | 682 | 1,252/660 | 42.3 | 129 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 25.2 Cr. | 4.50 | 9.33/4.01 | 35.0 | 5.19 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,753 Cr. | 225 | 339/178 | 23.0 | 81.2 | 2.67 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,656 Cr. | 2,214 | 2,494/1,062 | 95.3 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 33,155.00 Cr | 858.99 | 49.74 | 82.93 | 0.31% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 628 | 646 | 724 | 693 | 658 | 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 |
| Expenses | 586 | 596 | 662 | 646 | 600 | 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 |
| Operating Profit | 42 | 50 | 61 | 46 | 58 | 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 |
| OPM % | 7% | 8% | 8% | 7% | 9% | 9% | 11% | 7% | 8% | 8% | 11% | 7% | 8% |
| Other Income | 2 | 2 | 14 | 9 | 7 | 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 17 | 18 | 20 | 22 | 22 | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 |
| Profit before tax | 25 | 31 | 55 | 30 | 40 | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 |
| Tax % | 22% | 26% | 28% | 23% | 27% | 30% | 31% | 33% | 27% | 29% | 22% | 17% | 18% |
| Net Profit | 20 | 23 | 39 | 23 | 30 | 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 |
| EPS in Rs | 1.19 | 1.39 | 2.36 | 1.42 | 1.80 | 1.78 | 2.87 | 1.29 | 1.67 | 1.67 | 3.84 | 2.05 | 2.26 |
Last Updated: August 20, 2025, 1:35 am
Below is a detailed analysis of the quarterly data for Vaibhav Global Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 814.00 Cr.. The value appears to be declining and may need further review. It has decreased from 850.00 Cr. (Mar 2025) to 814.00 Cr., marking a decrease of 36.00 Cr..
- For Expenses, as of Jun 2025, the value is 752.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 788.00 Cr. (Mar 2025) to 752.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 62.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 18.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.26. The value appears strong and on an upward trend. It has increased from 2.05 (Mar 2025) to 2.26, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,298 | 1,376 | 1,277 | 1,439 | 1,571 | 1,814 | 1,986 | 2,540 | 2,752 | 2,691 | 3,041 | 3,380 | 3,437 |
| Expenses | 1,155 | 1,242 | 1,218 | 1,353 | 1,422 | 1,611 | 1,725 | 2,170 | 2,471 | 2,491 | 2,772 | 3,090 | 3,144 |
| Operating Profit | 143 | 134 | 58 | 86 | 148 | 203 | 262 | 370 | 281 | 200 | 269 | 290 | 294 |
| OPM % | 11% | 10% | 5% | 6% | 9% | 11% | 13% | 15% | 10% | 7% | 9% | 9% | 9% |
| Other Income | 34 | 13 | 17 | 16 | 10 | 14 | 14 | 18 | 50 | 28 | 19 | 27 | 32 |
| Interest | 14 | 7 | 7 | 6 | 4 | 5 | 9 | 5 | 6 | 8 | 12 | 15 | 15 |
| Depreciation | 7 | 12 | 24 | 29 | 25 | 25 | 31 | 39 | 55 | 78 | 93 | 102 | 103 |
| Profit before tax | 155 | 128 | 45 | 66 | 129 | 188 | 236 | 344 | 271 | 141 | 182 | 200 | 209 |
| Tax % | 2% | 19% | 11% | 2% | 13% | 18% | 20% | 21% | 12% | 26% | 30% | 24% | |
| Net Profit | 153 | 103 | 40 | 65 | 112 | 154 | 190 | 272 | 237 | 105 | 127 | 153 | 163 |
| EPS in Rs | 9.48 | 6.37 | 2.45 | 3.97 | 6.90 | 9.43 | 11.77 | 16.70 | 14.50 | 6.36 | 7.72 | 9.22 | 9.82 |
| Dividend Payout % | 2% | 9% | 0% | 0% | 0% | 21% | 57% | 30% | 41% | 94% | 78% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -32.68% | -61.17% | 62.50% | 72.31% | 37.50% | 23.38% | 43.16% | -12.87% | -55.70% | 20.95% | 20.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -28.49% | 123.67% | 9.81% | -34.81% | -14.12% | 19.78% | -56.03% | -42.83% | 76.65% | -0.48% |
Vaibhav Global Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | -11% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -8% |
| 3 Years: | -15% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 16% |
| 3 Years: | 11% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: July 25, 2025, 2:07 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 201 | 296 | 335 | 402 | 518 | 664 | 719 | 931 | 1,094 | 1,168 | 1,225 | 1,317 |
| Borrowings | 124 | 76 | 112 | 85 | 67 | 66 | 102 | 124 | 165 | 193 | 218 | 228 |
| Other Liabilities | 121 | 126 | 140 | 157 | 146 | 179 | 238 | 307 | 394 | 392 | 405 | 456 |
| Total Liabilities | 478 | 530 | 619 | 676 | 763 | 942 | 1,091 | 1,395 | 1,686 | 1,786 | 1,881 | 2,034 |
| Fixed Assets | 66 | 76 | 126 | 126 | 120 | 116 | 154 | 163 | 467 | 507 | 616 | 566 |
| CWIP | 0 | 1 | 3 | 0 | 0 | 1 | 9 | 29 | 27 | 5 | 6 | 11 |
| Investments | 3 | 3 | 4 | 5 | 12 | 18 | 82 | 280 | 84 | 34 | 128 | 116 |
| Other Assets | 409 | 450 | 487 | 545 | 632 | 807 | 847 | 923 | 1,108 | 1,241 | 1,131 | 1,342 |
| Total Assets | 478 | 530 | 619 | 676 | 763 | 942 | 1,091 | 1,395 | 1,686 | 1,786 | 1,881 | 2,034 |
Below is a detailed analysis of the balance sheet data for Vaibhav Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,225.00 Cr. (Mar 2024) to 1,317.00 Cr., marking an increase of 92.00 Cr..
- For Borrowings, as of Mar 2025, the value is 228.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 218.00 Cr. (Mar 2024) to 228.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 405.00 Cr. (Mar 2024) to 456.00 Cr., marking an increase of 51.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,034.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,881.00 Cr. (Mar 2024) to 2,034.00 Cr., marking an increase of 153.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 566.00 Cr.. The value appears to be declining and may need further review. It has decreased from 616.00 Cr. (Mar 2024) to 566.00 Cr., marking a decrease of 50.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 116.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2024) to 116.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,342.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Mar 2024) to 1,342.00 Cr., marking an increase of 211.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,881.00 Cr. (Mar 2024) to 2,034.00 Cr., marking an increase of 153.00 Cr..
Notably, the Reserves (1,317.00 Cr.) exceed the Borrowings (228.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.00 | 58.00 | -54.00 | 1.00 | 81.00 | 137.00 | 160.00 | 246.00 | 116.00 | 7.00 | 51.00 | 62.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 13 | 19 | 24 | 30 | 24 | 25 | 24 | 31 | 33 | 38 | 35 |
| Inventory Days | 166 | 187 | 277 | 221 | 227 | 239 | 220 | 180 | 231 | 238 | 202 | 219 |
| Days Payable | 59 | 61 | 99 | 83 | 66 | 74 | 75 | 65 | 104 | 95 | 76 | 73 |
| Cash Conversion Cycle | 126 | 139 | 197 | 162 | 191 | 189 | 170 | 139 | 158 | 176 | 164 | 181 |
| Working Capital Days | 23 | 31 | 45 | 49 | 72 | 62 | 59 | 42 | 58 | 59 | 55 | 60 |
| ROCE % | 50% | 35% | 11% | 15% | 23% | 27% | 30% | 36% | 21% | 11% | 14% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund | 1,325,000 | 0.39 | 45.19 | 1,325,000 | 2025-04-22 17:25:16 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 50,815 | 0.1 | 1.73 | 50,815 | 2025-04-22 17:25:16 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 27,086 | 0.1 | 0.84 | 27,086 | 2025-04-22 17:25:16 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 23,186 | 0.1 | 0.79 | 23,186 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 10,950 | 0.1 | 0.34 | 10,950 | 2025-04-22 17:25:16 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 5,706 | 0.01 | 0.19 | 5,706 | 2025-04-22 17:25:16 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 2,009 | 0.1 | 0.06 | 2,009 | 2025-04-22 17:25:16 | 0% |
| Motilal Oswal Nifty Smallcap 250 ETF | 1,316 | 0.1 | 0.04 | 1,316 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential BSE 500 ETF | 808 | 0.01 | 0.02 | 808 | 2025-04-22 17:25:16 | 0% |
| Motilal Oswal Nifty 500 ETF | 192 | 0.01 | 0.01 | 192 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 9.25 | 7.74 | 6.39 | 14.56 | 83.86 |
| Diluted EPS (Rs.) | 9.10 | 7.59 | 6.29 | 14.24 | 81.59 |
| Cash EPS (Rs.) | 15.37 | 13.30 | 11.09 | 17.82 | 95.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.27 | 76.01 | 72.96 | 68.88 | 296.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.27 | 76.01 | 72.96 | 68.88 | 296.22 |
| Revenue From Operations / Share (Rs.) | 203.45 | 183.71 | 163.20 | 168.04 | 780.68 |
| PBDIT / Share (Rs.) | 19.10 | 17.83 | 13.78 | 18.51 | 119.23 |
| PBIT / Share (Rs.) | 12.95 | 12.19 | 9.07 | 15.16 | 107.20 |
| PBT / Share (Rs.) | 12.05 | 10.99 | 8.57 | 16.52 | 105.78 |
| Net Profit / Share (Rs.) | 9.22 | 7.66 | 6.38 | 14.48 | 83.52 |
| NP After MI And SOA / Share (Rs.) | 9.23 | 7.73 | 6.37 | 14.51 | 83.53 |
| PBDIT Margin (%) | 9.38 | 9.70 | 8.44 | 11.01 | 15.27 |
| PBIT Margin (%) | 6.36 | 6.63 | 5.55 | 9.02 | 13.73 |
| PBT Margin (%) | 5.92 | 5.98 | 5.25 | 9.82 | 13.54 |
| Net Profit Margin (%) | 4.53 | 4.16 | 3.90 | 8.61 | 10.69 |
| NP After MI And SOA Margin (%) | 4.53 | 4.20 | 3.90 | 8.63 | 10.69 |
| Return on Networth / Equity (%) | 11.36 | 10.17 | 8.73 | 21.09 | 28.19 |
| Return on Capital Employeed (%) | 14.78 | 14.77 | 11.79 | 20.95 | 35.32 |
| Return On Assets (%) | 7.51 | 6.77 | 5.86 | 14.06 | 19.48 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
| Asset Turnover Ratio (%) | 1.72 | 1.65 | 0.35 | 0.45 | 0.48 |
| Current Ratio (X) | 2.37 | 2.33 | 2.36 | 2.25 | 2.87 |
| Quick Ratio (X) | 1.18 | 1.19 | 1.12 | 1.02 | 1.77 |
| Inventory Turnover Ratio (X) | 5.21 | 0.51 | 0.69 | 1.05 | 1.01 |
| Dividend Payout Ratio (NP) (%) | 64.97 | 77.56 | 94.12 | 41.27 | 20.90 |
| Dividend Payout Ratio (CP) (%) | 38.99 | 44.83 | 54.07 | 33.54 | 18.27 |
| Earning Retention Ratio (%) | 35.03 | 22.44 | 5.88 | 58.73 | 79.10 |
| Cash Earning Retention Ratio (%) | 61.01 | 55.17 | 45.93 | 66.46 | 81.73 |
| Interest Coverage Ratio (X) | 21.23 | 25.19 | 27.72 | 49.73 | 83.80 |
| Interest Coverage Ratio (Post Tax) (X) | 11.25 | 12.51 | 13.83 | 35.26 | 59.70 |
| Enterprise Value (Cr.) | 3625.06 | 6037.66 | 4370.14 | 6122.53 | 12373.22 |
| EV / Net Operating Revenue (X) | 1.07 | 1.99 | 1.62 | 2.22 | 4.87 |
| EV / EBITDA (X) | 11.43 | 20.46 | 19.23 | 20.19 | 31.90 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 1.98 | 1.67 | 2.23 | 4.91 |
| Retention Ratios (%) | 35.02 | 22.43 | 5.87 | 58.72 | 79.09 |
| Price / BV (X) | 2.70 | 4.80 | 3.74 | 5.44 | 12.94 |
| Price / Net Operating Revenue (X) | 1.08 | 1.98 | 1.67 | 2.23 | 4.91 |
| EarningsYield | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
After reviewing the key financial ratios for Vaibhav Global Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.25. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 9.25, marking an increase of 1.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.10. This value is within the healthy range. It has increased from 7.59 (Mar 24) to 9.10, marking an increase of 1.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.37. This value is within the healthy range. It has increased from 13.30 (Mar 24) to 15.37, marking an increase of 2.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.27. It has increased from 76.01 (Mar 24) to 81.27, marking an increase of 5.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.27. It has increased from 76.01 (Mar 24) to 81.27, marking an increase of 5.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 203.45. It has increased from 183.71 (Mar 24) to 203.45, marking an increase of 19.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.10. This value is within the healthy range. It has increased from 17.83 (Mar 24) to 19.10, marking an increase of 1.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.95. This value is within the healthy range. It has increased from 12.19 (Mar 24) to 12.95, marking an increase of 0.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.05. This value is within the healthy range. It has increased from 10.99 (Mar 24) to 12.05, marking an increase of 1.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.22. This value is within the healthy range. It has increased from 7.66 (Mar 24) to 9.22, marking an increase of 1.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.23. This value is within the healthy range. It has increased from 7.73 (Mar 24) to 9.23, marking an increase of 1.50.
- For PBDIT Margin (%), as of Mar 25, the value is 9.38. This value is below the healthy minimum of 10. It has decreased from 9.70 (Mar 24) to 9.38, marking a decrease of 0.32.
- For PBIT Margin (%), as of Mar 25, the value is 6.36. This value is below the healthy minimum of 10. It has decreased from 6.63 (Mar 24) to 6.36, marking a decrease of 0.27.
- For PBT Margin (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 10. It has decreased from 5.98 (Mar 24) to 5.92, marking a decrease of 0.06.
- For Net Profit Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 5. It has increased from 4.16 (Mar 24) to 4.53, marking an increase of 0.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 8. It has increased from 4.20 (Mar 24) to 4.53, marking an increase of 0.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.36. This value is below the healthy minimum of 15. It has increased from 10.17 (Mar 24) to 11.36, marking an increase of 1.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.78. This value is within the healthy range. It has increased from 14.77 (Mar 24) to 14.78, marking an increase of 0.01.
- For Return On Assets (%), as of Mar 25, the value is 7.51. This value is within the healthy range. It has increased from 6.77 (Mar 24) to 7.51, marking an increase of 0.74.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 1.65 (Mar 24) to 1.72, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has increased from 2.33 (Mar 24) to 2.37, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 1.18, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.21. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 5.21, marking an increase of 4.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 64.97. This value exceeds the healthy maximum of 50. It has decreased from 77.56 (Mar 24) to 64.97, marking a decrease of 12.59.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 38.99. This value is within the healthy range. It has decreased from 44.83 (Mar 24) to 38.99, marking a decrease of 5.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 35.03. This value is below the healthy minimum of 40. It has increased from 22.44 (Mar 24) to 35.03, marking an increase of 12.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 61.01. This value is within the healthy range. It has increased from 55.17 (Mar 24) to 61.01, marking an increase of 5.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.23. This value is within the healthy range. It has decreased from 25.19 (Mar 24) to 21.23, marking a decrease of 3.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.25. This value is within the healthy range. It has decreased from 12.51 (Mar 24) to 11.25, marking a decrease of 1.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,625.06. It has decreased from 6,037.66 (Mar 24) to 3,625.06, marking a decrease of 2,412.60.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.99 (Mar 24) to 1.07, marking a decrease of 0.92.
- For EV / EBITDA (X), as of Mar 25, the value is 11.43. This value is within the healthy range. It has decreased from 20.46 (Mar 24) to 11.43, marking a decrease of 9.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.08, marking a decrease of 0.90.
- For Retention Ratios (%), as of Mar 25, the value is 35.02. This value is within the healthy range. It has increased from 22.43 (Mar 24) to 35.02, marking an increase of 12.59.
- For Price / BV (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has decreased from 4.80 (Mar 24) to 2.70, marking a decrease of 2.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.08, marking a decrease of 0.90.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vaibhav Global Ltd:
- Net Profit Margin: 4.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.78% (Industry Average ROCE: 19.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.36% (Industry Average ROE: 25.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23 (Industry average Stock P/E: 49.74)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | K- 6B, Fateh Tiba, Adarsh Nagar, Jaipur Rajasthan 302004 | investor_relations@vaibhavglobal.com http://www.vaibhavglobal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh Bahadur | Non Executive Chairman |
| Mr. Sunil Agrawal | Managing Director |
| Mrs. Sheela Agarwal | Director |
| Mr. Sanjeev Agrawal | Director |
| Mr. Pulak Chandan Prasad | Director |
| Mr. Jason Charles Goldberg | Director |
| Mr. Prakash Chandra Parwal | Director |
| Ms. Stephanie Renee Spong | Director |
FAQ
What is the intrinsic value of Vaibhav Global Ltd?
Vaibhav Global Ltd's intrinsic value (as of 23 October 2025) is 179.47 which is 20.24% lower the current market price of 225.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,753 Cr. market cap, FY2025-2026 high/low of 339/178, reserves of ₹1,317 Cr, and liabilities of 2,034 Cr.
What is the Market Cap of Vaibhav Global Ltd?
The Market Cap of Vaibhav Global Ltd is 3,753 Cr..
What is the current Stock Price of Vaibhav Global Ltd as on 23 October 2025?
The current stock price of Vaibhav Global Ltd as on 23 October 2025 is 225.
What is the High / Low of Vaibhav Global Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vaibhav Global Ltd stocks is 339/178.
What is the Stock P/E of Vaibhav Global Ltd?
The Stock P/E of Vaibhav Global Ltd is 23.0.
What is the Book Value of Vaibhav Global Ltd?
The Book Value of Vaibhav Global Ltd is 81.2.
What is the Dividend Yield of Vaibhav Global Ltd?
The Dividend Yield of Vaibhav Global Ltd is 2.67 %.
What is the ROCE of Vaibhav Global Ltd?
The ROCE of Vaibhav Global Ltd is 14.0 %.
What is the ROE of Vaibhav Global Ltd?
The ROE of Vaibhav Global Ltd is 11.7 %.
What is the Face Value of Vaibhav Global Ltd?
The Face Value of Vaibhav Global Ltd is 2.00.