Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 07 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532156 | NSE: VAIBHAVGBL

Vaibhav Global Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 9:46 am

Market Cap 3,580 Cr.
Current Price 215
High / Low 438/206
Stock P/E25.1
Book Value 77.8
Dividend Yield2.79 %
ROCE14.0 %
ROE10.8 %
Face Value 2.00
PEG Ratio-1.98

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vaibhav Global Ltd

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 23.8 Cr. 74.8 280/64.029.0 50.10.00 %16.4 %11.9 % 10.0
Go Fashion (India) Ltd 3,758 Cr. 696 1,408/66543.4 1210.00 %15.7 %14.6 % 10.0
7NR Retail Ltd 11.3 Cr. 4.02 8.30/3.80 9.870.00 %3.31 %4.00 % 10.0
Vaibhav Global Ltd 3,580 Cr. 215 438/20625.1 77.82.79 %14.0 %10.8 % 2.00
V2 Retail Ltd 6,240 Cr. 1,804 2,097/42190.2 83.50.00 %10.8 %10.6 % 10.0
Industry Average40,948.00 Cr907.7856.6074.630.33%19.96%27.12%6.70

All Competitor Stocks of Vaibhav Global Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 750685628646724693658705888789756796977
Expenses 665647586596662646600642795736699736868
Operating Profit 853842506146586393535760110
OPM % 11%6%7%8%8%7%9%9%11%7%8%8%11%
Other Income -15221497326992
Interest 2222233333344
Depreciation 14171718202222232325252626
Profit before tax 68252531553040416832373982
Tax % -2%-8%22%26%28%23%27%30%31%33%27%29%22%
Net Profit 69272023392330294721272864
EPS in Rs 4.241.661.191.392.361.421.801.782.871.291.671.673.84

Last Updated: February 27, 2025, 11:25 pm

Below is a detailed analysis of the quarterly data for Vaibhav Global Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹977.00 Cr.. The value appears strong and on an upward trend. It has increased from 796.00 Cr. (Sep 2024) to ₹977.00 Cr., marking an increase of 181.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹868.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 736.00 Cr. (Sep 2024) to ₹868.00 Cr., marking an increase of 132.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹110.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Sep 2024) to ₹110.00 Cr., marking an increase of 50.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 11.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 7.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹82.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Sep 2024) to ₹82.00 Cr., marking an increase of 43.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2024) to 22.00%, marking a decrease of 7.00%.
  • For Net Profit, as of Dec 2024, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Sep 2024) to ₹64.00 Cr., marking an increase of 36.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.84. The value appears strong and on an upward trend. It has increased from 1.67 (Sep 2024) to 3.84, marking an increase of 2.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:27 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8931,2981,3761,2771,4391,5711,8141,9862,5402,7522,6913,0413,319
Expenses 8291,1551,2421,2181,3531,4221,6111,7252,1702,4712,4912,7723,039
Operating Profit 641431345886148203262370281200269280
OPM % 7%11%10%5%6%9%11%13%15%10%7%9%8%
Other Income -126341317161014141850281926
Interest 14147764595681214
Depreciation 7712242925253139557893102
Profit before tax -841551284566129188236344271141182191
Tax % 2%2%19%11%2%13%18%20%21%12%26%30%
Net Profit -861531034065112154190272237105127140
EPS in Rs -5.349.486.372.453.976.909.4311.7716.7014.506.367.728.47
Dividend Payout % 0%2%9%0%0%0%21%57%30%41%94%78%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)277.91%-32.68%-61.17%62.50%72.31%37.50%23.38%43.16%-12.87%-55.70%20.95%
Change in YoY Net Profit Growth (%)0.00%-310.59%-28.49%123.67%9.81%-34.81%-14.12%19.78%-56.03%-42.83%76.65%

Vaibhav Global Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:6%
TTM:13%
Compounded Profit Growth
10 Years:-1%
5 Years:-3%
3 Years:-21%
TTM:8%
Stock Price CAGR
10 Years:3%
5 Years:5%
3 Years:-25%
1 Year:-45%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:13%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:37 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 32323232333333323333333333
Reserves 832012963354025186647199311,0941,1681,2251,261
Borrowings 20512476112856766102124165193218241
Other Liabilities 81121126140157146179238307394392405462
Total Liabilities 4014785306196767639421,0911,3951,6861,7861,8811,997
Fixed Assets 586676126126120116154163467507616618
CWIP 001300192927560
Investments 03345121882280843412876
Other Assets 3434094504875456328078479231,1081,2411,1311,303
Total Assets 4014785306196767639421,0911,3951,6861,7861,8811,997

Below is a detailed analysis of the balance sheet data for Vaibhav Global Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,261.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,225.00 Cr. (Mar 2024) to ₹1,261.00 Cr., marking an increase of 36.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹241.00 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 ₹241.00 Cr., marking an increase of 23.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹462.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 405.00 Cr. (Mar 2024) to ₹462.00 Cr., marking an increase of 57.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,997.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,881.00 Cr. (Mar 2024) to ₹1,997.00 Cr., marking an increase of 116.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹618.00 Cr.. The value appears strong and on an upward trend. It has increased from 616.00 Cr. (Mar 2024) to ₹618.00 Cr., marking an increase of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 6.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2024) to ₹76.00 Cr., marking a decrease of 52.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,303.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Mar 2024) to ₹1,303.00 Cr., marking an increase of 172.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,997.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,881.00 Cr. (Mar 2024) to ₹1,997.00 Cr., marking an increase of 116.00 Cr..

Notably, the Reserves (1,261.00 Cr.) exceed the Borrowings (241.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +79178115-25744120421432688127277
Cash from Investing Activity +-22-68-3-42-26-23-22-184-267-4543-183
Cash from Financing Activity +-30-108-6430-30-24-23-184-57-72-103-143
Net Cash Flow27249-3719-6159-1551-2968-49

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-141.0019.0058.00-54.001.0081.00137.00160.00246.00116.007.0051.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days151913192430242524313338
Inventory Days252166187277221227239220180231238202
Days Payable5459619983667475651049576
Cash Conversion Cycle213126139197162191189170139158176164
Working Capital Days774552757088757357747771
ROCE %25%50%35%11%15%23%27%30%36%21%11%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters58.10%58.08%58.08%57.96%57.90%57.91%57.26%57.21%57.12%57.24%57.22%57.18%
FIIs11.17%10.69%10.73%10.71%20.74%21.13%21.64%21.89%22.66%22.05%22.68%21.48%
DIIs18.51%18.62%18.50%18.38%6.58%6.38%6.36%6.24%5.72%5.37%2.57%1.88%
Public12.05%12.52%12.57%12.76%14.64%14.44%14.63%14.59%14.42%15.28%17.45%19.33%
Others0.17%0.09%0.12%0.19%0.14%0.15%0.10%0.06%0.06%0.04%0.07%0.13%
No. of Shareholders83,54193,4341,03,9981,13,7741,36,9851,32,4911,30,6891,29,1361,19,8881,17,4421,20,8541,27,316

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Flexi Cap Fund1,325,0000.3945.1950,8152025-04-032507.5%
Nippon India Nifty Smallcap 250 Index Fund50,8150.11.7350,8152025-04-030%
SBI Nifty Smallcap 250 Index Fund27,0860.10.8450,8152025-04-03-46.7%
Motilal Oswal Nifty Smallcap 250 Index Fund23,1860.10.7950,8152025-04-03-54.37%
ICICI Prudential Nifty Smallcap 250 Index Fund10,9500.10.3450,8152025-04-03-78.45%
Motilal Oswal Nifty 500 Index Fund5,7060.010.1950,8152025-04-03-88.77%
Edelweiss Nifty Smallcap 250 Index Fund2,0090.10.0650,8152025-04-03-96.05%
Motilal Oswal Nifty Smallcap 250 ETF1,3160.10.0450,8152025-04-03-97.41%
ICICI Prudential BSE 500 ETF8080.010.0250,8152025-04-03-98.41%
Motilal Oswal Nifty 500 ETF1920.010.0150,8152025-04-03-99.62%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 7.746.3914.5683.8658.65
Diluted EPS (Rs.) 7.596.2914.2481.5957.92
Cash EPS (Rs.) 13.3011.0917.8295.5568.67
Book Value[Excl.RevalReserv]/Share (Rs.) 76.0172.9668.88296.22232.78
Book Value[Incl.RevalReserv]/Share (Rs.) 76.0172.9668.88296.22232.78
Revenue From Operations / Share (Rs.) 183.71163.20168.04780.68615.48
PBDIT / Share (Rs.) 17.8313.7818.51119.2385.62
PBIT / Share (Rs.) 12.199.0715.16107.2075.91
PBT / Share (Rs.) 10.998.5716.52105.7873.23
Net Profit / Share (Rs.) 7.666.3814.4883.5258.95
NP After MI And SOA / Share (Rs.) 7.736.3714.5183.5358.95
PBDIT Margin (%) 9.708.4411.0115.2713.91
PBIT Margin (%) 6.635.559.0213.7312.33
PBT Margin (%) 5.985.259.8213.5411.89
Net Profit Margin (%) 4.163.908.6110.699.57
NP After MI And SOA Margin (%) 4.203.908.6310.699.57
Return on Networth / Equity (%) 10.178.7321.0928.1925.32
Return on Capital Employeed (%) 14.7711.7920.9535.3231.39
Return On Assets (%) 6.775.8614.0619.4817.43
Total Debt / Equity (X) 0.080.090.080.090.08
Asset Turnover Ratio (%) 1.650.350.450.480.54
Current Ratio (X) 2.332.362.252.872.85
Quick Ratio (X) 1.191.121.021.771.50
Inventory Turnover Ratio (X) 0.510.691.051.011.10
Dividend Payout Ratio (NP) (%) 77.5694.1241.2720.9054.01
Dividend Payout Ratio (CP) (%) 44.8354.0733.5418.2746.37
Earning Retention Ratio (%) 22.445.8858.7379.1045.99
Cash Earning Retention Ratio (%) 55.1745.9366.4681.7353.63
Interest Coverage Ratio (X) 25.1927.7249.7383.8031.95
Interest Coverage Ratio (Post Tax) (X) 12.5113.8335.2659.7023.00
Enterprise Value (Cr.) 6037.664370.146122.5312373.222396.11
EV / Net Operating Revenue (X) 1.991.622.224.871.21
EV / EBITDA (X) 20.4619.2320.1931.908.67
MarketCap / Net Operating Revenue (X) 1.981.672.234.911.26
Retention Ratios (%) 22.435.8758.7279.0945.98
Price / BV (X) 4.803.745.4412.943.34
Price / Net Operating Revenue (X) 1.981.672.234.911.26
EarningsYield 0.020.020.030.020.07

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 7.74. This value is within the healthy range. It has increased from 6.39 (Mar 23) to 7.74, marking an increase of 1.35.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.59. This value is within the healthy range. It has increased from 6.29 (Mar 23) to 7.59, marking an increase of 1.30.
  • For Cash EPS (Rs.), as of Mar 24, the value is 13.30. This value is within the healthy range. It has increased from 11.09 (Mar 23) to 13.30, marking an increase of 2.21.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 76.01. It has increased from 72.96 (Mar 23) to 76.01, marking an increase of 3.05.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 76.01. It has increased from 72.96 (Mar 23) to 76.01, marking an increase of 3.05.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 183.71. It has increased from 163.20 (Mar 23) to 183.71, marking an increase of 20.51.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 17.83. This value is within the healthy range. It has increased from 13.78 (Mar 23) to 17.83, marking an increase of 4.05.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 12.19. This value is within the healthy range. It has increased from 9.07 (Mar 23) to 12.19, marking an increase of 3.12.
  • For PBT / Share (Rs.), as of Mar 24, the value is 10.99. This value is within the healthy range. It has increased from 8.57 (Mar 23) to 10.99, marking an increase of 2.42.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 7.66. This value is within the healthy range. It has increased from 6.38 (Mar 23) to 7.66, marking an increase of 1.28.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.73. This value is within the healthy range. It has increased from 6.37 (Mar 23) to 7.73, marking an increase of 1.36.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.70. This value is below the healthy minimum of 10. It has increased from 8.44 (Mar 23) to 9.70, marking an increase of 1.26.
  • For PBIT Margin (%), as of Mar 24, the value is 6.63. This value is below the healthy minimum of 10. It has increased from 5.55 (Mar 23) to 6.63, marking an increase of 1.08.
  • For PBT Margin (%), as of Mar 24, the value is 5.98. This value is below the healthy minimum of 10. It has increased from 5.25 (Mar 23) to 5.98, marking an increase of 0.73.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 5. It has increased from 3.90 (Mar 23) to 4.16, marking an increase of 0.26.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.20. This value is below the healthy minimum of 8. It has increased from 3.90 (Mar 23) to 4.20, marking an increase of 0.30.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.17. This value is below the healthy minimum of 15. It has increased from 8.73 (Mar 23) to 10.17, marking an increase of 1.44.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.77. This value is within the healthy range. It has increased from 11.79 (Mar 23) to 14.77, marking an increase of 2.98.
  • For Return On Assets (%), as of Mar 24, the value is 6.77. This value is within the healthy range. It has increased from 5.86 (Mar 23) to 6.77, marking an increase of 0.91.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has decreased from 0.09 (Mar 23) to 0.08, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.65. It has increased from 0.35 (Mar 23) to 1.65, marking an increase of 1.30.
  • For Current Ratio (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has decreased from 2.36 (Mar 23) to 2.33, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 1.19. This value is within the healthy range. It has increased from 1.12 (Mar 23) to 1.19, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 4. It has decreased from 0.69 (Mar 23) to 0.51, marking a decrease of 0.18.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 77.56. This value exceeds the healthy maximum of 50. It has decreased from 94.12 (Mar 23) to 77.56, marking a decrease of 16.56.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 44.83. This value is within the healthy range. It has decreased from 54.07 (Mar 23) to 44.83, marking a decrease of 9.24.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 22.44. This value is below the healthy minimum of 40. It has increased from 5.88 (Mar 23) to 22.44, marking an increase of 16.56.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 55.17. This value is within the healthy range. It has increased from 45.93 (Mar 23) to 55.17, marking an increase of 9.24.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 25.19. This value is within the healthy range. It has decreased from 27.72 (Mar 23) to 25.19, marking a decrease of 2.53.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 12.51. This value is within the healthy range. It has decreased from 13.83 (Mar 23) to 12.51, marking a decrease of 1.32.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 6,037.66. It has increased from 4,370.14 (Mar 23) to 6,037.66, marking an increase of 1,667.52.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.99. This value is within the healthy range. It has increased from 1.62 (Mar 23) to 1.99, marking an increase of 0.37.
  • For EV / EBITDA (X), as of Mar 24, the value is 20.46. This value exceeds the healthy maximum of 15. It has increased from 19.23 (Mar 23) to 20.46, marking an increase of 1.23.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.67 (Mar 23) to 1.98, marking an increase of 0.31.
  • For Retention Ratios (%), as of Mar 24, the value is 22.43. This value is below the healthy minimum of 30. It has increased from 5.87 (Mar 23) to 22.43, marking an increase of 16.56.
  • For Price / BV (X), as of Mar 24, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 3.74 (Mar 23) to 4.80, marking an increase of 1.06.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.67 (Mar 23) to 1.98, marking an increase of 0.31.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vaibhav Global Ltd as of April 7, 2025 is: 173.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 7, 2025, Vaibhav Global Ltd is Overvalued by 19.33% compared to the current share price 215.00

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.83%, which is a positive sign.
  2. The company has higher reserves (684.38 cr) compared to borrowings (136.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (70.15 cr) and profit (153.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 69.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 168.67, which may not be favorable.

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:
    1. Net Profit Margin: 4.16%
      • 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.
    2. ROCE: 14.77% (Industry Average ROCE: 19.96%)
      • 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.
    3. ROE%: 10.17% (Industry Average ROE: 24.41%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 12.51
      • 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.
    5. Quick Ratio: 1.19
      • 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.
    6. Stock P/E: 25.1 (Industry average Stock P/E: 33.96)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vaibhav Global Ltd. is a Public Limited Listed company incorporated on 08/05/1989 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L36911RJ1989PLC004945 and registration number is 004945. Currently Company is involved in the business activities of Manufacture of jewellery and related articles. Company's Total Operating Revenue is Rs. 489.23 Cr. and Equity Capital is Rs. 33.11 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Retail - Apparel/AccessoriesK- 6B, Fateh Tiba, Adarsh Nagar, Jaipur Rajasthan 302004investor_relations@vaibhavglobal.com
http://www.vaibhavglobal.com
Management
NamePosition Held
Mr. Harsh BahadurChairman
Mr. Sunil AgrawalManaging Director
Mrs. Sheela AgarwalDirector
Mr. Sanjeev AgrawalDirector
Mr. Pulak Chandan PrasadDirector
Mr. Jason Charles GoldbergDirector
Mr. Sunil GoyalDirector
Ms. Stephanie Renee SpongDirector

FAQ

What is the intrinsic value of Vaibhav Global Ltd?

Vaibhav Global Ltd's intrinsic value (as of 07 April 2025) is ₹173.43 — 19.33% lower the current market price of 215.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,580 Cr. market cap, FY2025-2026 high/low of ₹438/206, reserves of 1,261 Cr, and liabilities of 1,997 Cr.

What is the Market Cap of Vaibhav Global Ltd?

The Market Cap of Vaibhav Global Ltd is 3,580 Cr..

What is the current Stock Price of Vaibhav Global Ltd as on 07 April 2025?

The current stock price of Vaibhav Global Ltd as on 07 April 2025 is 215.

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 ₹438/206.

What is the Stock P/E of Vaibhav Global Ltd?

The Stock P/E of Vaibhav Global Ltd is 25.1.

What is the Book Value of Vaibhav Global Ltd?

The Book Value of Vaibhav Global Ltd is 77.8.

What is the Dividend Yield of Vaibhav Global Ltd?

The Dividend Yield of Vaibhav Global Ltd is 2.79 %.

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 10.8 %.

What is the Face Value of Vaibhav Global Ltd?

The Face Value of Vaibhav Global Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vaibhav Global Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE