Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:39 am
| PEG Ratio | -3.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vaibhav Global Ltd operates in the retail sector, specifically focusing on apparel and accessories. The company reported sales of ₹2,691 Cr for the fiscal year ending March 2023, showing a decline from ₹2,752 Cr in the previous year. However, sales have shown an upward trajectory in the subsequent quarters, with ₹705 Cr in September 2023 and projected to reach ₹888 Cr by December 2023. This growth reflects a recovery trend after a challenging fiscal year. The company reported an annual sales figure of ₹3,041 Cr for the fiscal year 2024, and the trailing twelve months (TTM) sales stood at ₹3,518 Cr, indicating an overall positive trend in revenue generation. Additionally, the operating profit margin (OPM) for the latest fiscal year stood at 9%, consistent with the company’s historical performance but lower than industry averages, suggesting room for improvement. The increase in sales coupled with a strategic focus on operational efficiency may enhance revenue growth in the future.
Profitability and Efficiency Metrics
Vaibhav Global’s profitability metrics reflect a mixed performance. The net profit for the fiscal year ending March 2025 was reported at ₹153 Cr, a significant recovery from ₹105 Cr in FY 2023. The company’s return on equity (ROE) stood at 11.7%, indicating a reasonable return on shareholders’ equity, though it remains below the industry average. The return on capital employed (ROCE) was recorded at 14%, which is competitive within the retail sector, where ROCE typically ranges from 12% to 18%. The interest coverage ratio (ICR) was robust at 21.23x, indicating strong capacity to meet interest obligations, which is a positive sign for creditors. However, the cash conversion cycle (CCC) stood at 181 days, which is relatively high, suggesting potential inefficiencies in inventory management and receivables collection. Addressing these inefficiencies could significantly bolster profitability and operational performance moving forward.
Balance Sheet Strength and Financial Ratios
Vaibhav Global’s balance sheet reflects a solid financial position with total assets reported at ₹2,142 Cr against total liabilities of ₹2,034 Cr as of March 2025. The reserves increased to ₹1,413 Cr, highlighting a strong equity base. Borrowings stood at ₹227 Cr, maintaining a low debt-to-equity ratio of 0.08, suggesting prudent financial leverage. The current ratio was reported at 2.37x, indicating adequate liquidity to cover short-term obligations, while the quick ratio of 1.18x further reinforces this liquidity position. The price-to-book value ratio (P/BV) stood at 2.70x, which is reasonable compared to sector norms, indicating that the market values the company’s equity at a premium. However, the company’s inventory turnover ratio was low at 5.21x, reflecting potential challenges in inventory management, which could impact operational efficiency and cash flow.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vaibhav Global shows a stable distribution among different investor classes as of September 2025. Promoters hold 57.18% of the shares, maintaining a significant controlling interest. Foreign Institutional Investors (FIIs) accounted for 18.68%, indicating substantial foreign interest, while Domestic Institutional Investors (DIIs) held a mere 1.24%. The public shareholding represented 22.86%, reflecting a diverse investor base. The number of shareholders stood at 139,264, indicating a broad retail participation. The gradual decline in FII holdings from 21.13% in December 2022 to the current level may raise concerns regarding foreign investor confidence. However, the consistent promoter stake suggests a strong commitment to the company’s long-term vision. This stability in shareholding can be seen as a positive indicator for investor sentiment, even amid fluctuating institutional interests.
Outlook, Risks, and Final Insight
Looking ahead, Vaibhav Global faces both opportunities and challenges. The upward revenue trend, coupled with robust profitability metrics, indicates potential for growth in a recovering retail landscape. However, the company must address its high cash conversion cycle and inventory management issues to enhance operational efficiency. The low debt levels provide a cushion against financial risks, but the declining FII interest may impact future stock performance and liquidity. If the company can efficiently manage its operations and leverage its strong balance sheet, it could capitalize on the growing demand in the retail sector. Additionally, external economic factors, such as consumer spending patterns and inflation rates, will play a crucial role in shaping the company’s performance. Overall, while there are strengths in its financial health, proactive management of identified risks will be essential for sustaining growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 14.2 Cr. | 44.5 | 144/40.1 | 17.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,168 Cr. | 401 | 1,006/395 | 24.6 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.1 Cr. | 3.95 | 9.33/3.41 | 12.6 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,698 Cr. | 221 | 303/178 | 20.2 | 86.7 | 2.71 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,770 Cr. | 2,131 | 2,572/1,390 | 78.1 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 27,558.00 Cr | 730.22 | 37.67 | 86.88 | 0.33% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 646 | 724 | 693 | 658 | 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 | 877 |
| Expenses | 596 | 662 | 646 | 600 | 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 | 800 |
| Operating Profit | 50 | 61 | 46 | 58 | 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 | 78 |
| OPM % | 8% | 8% | 7% | 9% | 9% | 11% | 7% | 8% | 8% | 11% | 7% | 8% | 9% |
| Other Income | 2 | 14 | 9 | 7 | 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 | 11 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 18 | 20 | 22 | 22 | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 | 24 |
| Profit before tax | 31 | 55 | 30 | 40 | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 | 60 |
| Tax % | 26% | 28% | 23% | 27% | 30% | 31% | 33% | 27% | 29% | 22% | 17% | 18% | 21% |
| Net Profit | 23 | 39 | 23 | 30 | 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 | 48 |
| EPS in Rs | 1.39 | 2.36 | 1.42 | 1.80 | 1.78 | 2.87 | 1.29 | 1.67 | 1.67 | 3.84 | 2.05 | 2.26 | 2.85 |
Last Updated: December 28, 2025, 3:31 pm
Below is a detailed analysis of the quarterly data for Vaibhav Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 877.00 Cr.. The value appears strong and on an upward trend. It has increased from 814.00 Cr. (Jun 2025) to 877.00 Cr., marking an increase of 63.00 Cr..
- For Expenses, as of Sep 2025, the value is 800.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 752.00 Cr. (Jun 2025) to 800.00 Cr., marking an increase of 48.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Jun 2025) to 9.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 21.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.85. The value appears strong and on an upward trend. It has increased from 2.26 (Jun 2025) to 2.85, marking an increase of 0.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 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 | 3,518 |
| 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 | 3,207 |
| Operating Profit | 143 | 134 | 58 | 86 | 148 | 203 | 262 | 370 | 281 | 200 | 269 | 290 | 311 |
| 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 | 34 |
| 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 | 101 |
| Profit before tax | 155 | 128 | 45 | 66 | 129 | 188 | 236 | 344 | 271 | 141 | 182 | 200 | 230 |
| 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 | 183 |
| 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 | 11.00 |
| 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: December 4, 2025, 2:11 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 201 | 296 | 335 | 402 | 518 | 664 | 719 | 931 | 1,094 | 1,168 | 1,225 | 1,317 | 1,413 |
| Borrowings | 124 | 76 | 112 | 85 | 67 | 66 | 102 | 124 | 165 | 193 | 218 | 228 | 227 |
| Other Liabilities | 121 | 126 | 140 | 157 | 146 | 179 | 238 | 307 | 394 | 392 | 405 | 456 | 468 |
| Total Liabilities | 478 | 530 | 619 | 676 | 763 | 942 | 1,091 | 1,395 | 1,686 | 1,786 | 1,881 | 2,034 | 2,142 |
| Fixed Assets | 66 | 76 | 126 | 126 | 120 | 116 | 154 | 163 | 467 | 507 | 616 | 566 | 561 |
| CWIP | 0 | 1 | 3 | 0 | 0 | 1 | 9 | 29 | 27 | 5 | 6 | 11 | 1 |
| Investments | 3 | 3 | 4 | 5 | 12 | 18 | 82 | 280 | 84 | 34 | 128 | 116 | 113 |
| Other Assets | 409 | 450 | 487 | 545 | 632 | 807 | 847 | 923 | 1,108 | 1,241 | 1,131 | 1,342 | 1,466 |
| Total Assets | 478 | 530 | 619 | 676 | 763 | 942 | 1,091 | 1,395 | 1,686 | 1,786 | 1,881 | 2,034 | 2,142 |
Below is a detailed analysis of the balance sheet data for Vaibhav Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,317.00 Cr. (Mar 2025) to 1,413.00 Cr., marking an increase of 96.00 Cr..
- For Borrowings, as of Sep 2025, the value is 227.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 228.00 Cr. (Mar 2025) to 227.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 468.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 456.00 Cr. (Mar 2025) to 468.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,142.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,034.00 Cr. (Mar 2025) to 2,142.00 Cr., marking an increase of 108.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 561.00 Cr.. The value appears to be declining and may need further review. It has decreased from 566.00 Cr. (Mar 2025) to 561.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 113.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,466.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,342.00 Cr. (Mar 2025) to 1,466.00 Cr., marking an increase of 124.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,142.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,034.00 Cr. (Mar 2025) to 2,142.00 Cr., marking an increase of 108.00 Cr..
Notably, the Reserves (1,413.00 Cr.) exceed the Borrowings (227.00 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: 20.2 (Industry average Stock P/E: 37.67)
- 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 | Contact not found |
| 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 15 January 2026) is ₹168.37 which is 23.81% lower the current market price of ₹221.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,698 Cr. market cap, FY2025-2026 high/low of ₹303/178, reserves of ₹1,413 Cr, and liabilities of ₹2,142 Cr.
What is the Market Cap of Vaibhav Global Ltd?
The Market Cap of Vaibhav Global Ltd is 3,698 Cr..
What is the current Stock Price of Vaibhav Global Ltd as on 15 January 2026?
The current stock price of Vaibhav Global Ltd as on 15 January 2026 is ₹221.
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 ₹303/178.
What is the Stock P/E of Vaibhav Global Ltd?
The Stock P/E of Vaibhav Global Ltd is 20.2.
What is the Book Value of Vaibhav Global Ltd?
The Book Value of Vaibhav Global Ltd is 86.7.
What is the Dividend Yield of Vaibhav Global Ltd?
The Dividend Yield of Vaibhav Global Ltd is 2.71 %.
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.