Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:40 pm
| PEG Ratio | -4.50 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vaibhav Global Ltd operates in the Retail – Apparel/Accessories sector, with a current share price of ₹239 and a market capitalization of ₹3,994 Cr. The company’s revenue from operations has shown a robust growth trajectory, reporting total sales of ₹2,691 Cr for FY 2023, up from ₹2,752 Cr in FY 2022. The trailing twelve months (TTM) revenue stood at ₹3,437 Cr, indicating continued growth potential. Quarterly sales figures reveal an upward trend, with the latest reported sales of ₹888 Cr for December 2023, marking a significant increase from ₹724 Cr in December 2022. This growth can be attributed to effective marketing strategies and an expanding product line, appealing to a broader customer base. However, the company faced a slight decline in sales in FY 2023 compared to FY 2022, which raised concerns among investors regarding sustainability. Overall, the revenue trajectory indicates a positive outlook, supported by strategic initiatives aimed at enhancing market penetration and brand recognition.
Profitability and Efficiency Metrics
Vaibhav Global Ltd’s profitability metrics reflect a solid operational framework, with a reported net profit of ₹163 Cr for FY 2025, showing improvement from ₹105 Cr in FY 2023. The operating profit margin (OPM) has been stable, recorded at 9% for FY 2025, consistent with the previous year’s performance. The return on equity (ROE) for the company stood at 11.7%, indicative of efficient management of shareholder funds. The interest coverage ratio (ICR) is notably high at 21.23x, suggesting a strong ability to cover interest obligations, which is favorable compared to typical sector standards. However, the cash conversion cycle (CCC) of 181 days raises some concerns regarding inventory management, as it indicates a longer duration to convert investments in inventory into cash flows. Despite this, the overall profitability metrics suggest that the company is well-positioned within the apparel sector, effectively balancing costs while maximizing returns on investments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vaibhav Global Ltd demonstrates financial stability, with total reserves amounting to ₹1,317 Cr against borrowings of ₹228 Cr, resulting in a low debt-to-equity ratio of 0.08. This indicates a conservative approach towards leveraging, which often appeals to risk-averse investors. The company’s net profit margin stood at 4.53% for FY 2025, while the return on capital employed (ROCE) was reported at 14.78%, highlighting effective utilization of capital in generating profits. The price-to-book value (P/BV) ratio is currently at 2.70x, which is relatively high compared to typical sector ranges, suggesting that the stock may be trading at a premium. Additionally, the current ratio of 2.37x reflects a strong liquidity position, ensuring that the company can meet its short-term obligations comfortably. Overall, the balance sheet metrics indicate a robust financial foundation, supporting the company’s operational and strategic initiatives.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Vaibhav Global Ltd shows a diverse ownership structure, with promoters holding 57.30% of the equity, indicating significant insider confidence in the company’s operations. Foreign institutional investors (FIIs) account for 18.52%, a slight decline from previous quarters, while domestic institutional investors (DIIs) hold a minimal 0.91%. The public shareholding stands at 23.26%, reflecting moderate retail investor interest. The number of shareholders increased to 1,43,742, which may indicate growing interest from retail investors, although the decline in FII holdings could raise questions regarding international confidence in the stock. The stability of promoter ownership suggests a commitment to long-term strategic goals, which can be reassuring for potential investors. However, the declining FII participation might necessitate closer scrutiny to assess the underlying reasons for this trend.
Outlook, Risks, and Final Insight
Looking ahead, Vaibhav Global Ltd is positioned for further growth, driven by its expanding product portfolio and strategic initiatives aimed at enhancing market presence. However, several risks could impact its performance, including fluctuations in consumer demand and supply chain disruptions that may affect inventory management, as indicated by its cash conversion cycle. The company’s reliance on the retail sector exposes it to market volatility and changing consumer preferences, which could impact revenue stability. Additionally, the declining trend in FII investments may pose challenges in attracting foreign capital. Nevertheless, the company’s solid financial metrics, including a high interest coverage ratio and low leverage, provide a buffer against market uncertainties. In a scenario where consumer demand remains strong, coupled with effective inventory management, Vaibhav Global Ltd could see substantial revenue growth, enhancing shareholder value. Conversely, any adverse market conditions could test its operational resilience.
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 | 13.5 Cr. | 42.5 | 170/42.5 | 16.7 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,902 Cr. | 537 | 1,152/537 | 32.9 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 24.1 Cr. | 4.30 | 9.33/4.01 | 13.7 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 4,436 Cr. | 265 | 339/178 | 24.2 | 86.7 | 2.26 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,678 Cr. | 2,374 | 2,572/1,090 | 108 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 30,843.67 Cr | 821.11 | 45.37 | 85.68 | 0.28% | 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: November 15, 2025, 4:12 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 24.2 (Industry average Stock P/E: 45.37)
- 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 |