Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:11 am
| PEG Ratio | -3.35 |
|---|
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. For the fiscal year ending March 2025, the company reported total sales of ₹3,380 Cr, marking a notable increase from ₹2,691 Cr in the previous year. This growth trajectory is evident in the quarterly sales figures, with the latest quarter ending September 2023 recording sales of ₹705 Cr, which reflects a year-on-year increase. The company’s revenue from operations per share stood at ₹203.45 for the fiscal year 2025, up from ₹183.71 in the previous year. These figures indicate a robust demand for its product offerings and an effective market strategy. The company’s operating profit margin (OPM) has seen fluctuations but stood at 9% for the latest reported period, suggesting a competitive edge in managing operational costs relative to sales. Overall, the consistent upward trend in revenue highlights Vaibhav Global’s resilience and adaptability in a dynamic retail environment.
Profitability and Efficiency Metrics
Vaibhav Global Ltd’s profitability metrics reveal a mixed performance, with a net profit of ₹183 Cr for the fiscal year 2025, which is an increase from ₹105 Cr in the prior year. The net profit margin improved to 4.53%, up from 3.90% in the previous year, indicating better cost management and operational efficiency. The company’s return on equity (ROE) stood at 11.7%, slightly below the industry average, suggesting room for improvement in generating returns for shareholders. The interest coverage ratio (ICR) reported at 21.23x underscores the company’s strong ability to meet its interest obligations, reflecting sound financial health. However, the cash conversion cycle (CCC) of 181 days highlights potential inefficiencies in managing working capital, particularly in inventory and receivables management. The combination of these factors suggests that while Vaibhav Global is profitable, it must enhance efficiency to maximize shareholder value.
Balance Sheet Strength and Financial Ratios
Vaibhav Global’s balance sheet reflects strength with total assets reported at ₹2,034 Cr and total liabilities of ₹2,034 Cr, leading to a debt-to-equity ratio of 0.08, indicating low leverage and financial risk. The company’s reserves stood at ₹1,413 Cr, showcasing significant retained earnings that bolster its financial stability and growth potential. The price-to-book value (P/BV) ratio of 2.70x suggests that the stock is trading at a premium, which may reflect investor confidence in future growth prospects. The current ratio of 2.37x indicates a strong liquidity position, enabling the company to cover its short-term obligations comfortably. However, the declining trend in the return on capital employed (ROCE) at 14% signals a need for improved capital utilization. Hence, while the balance sheet appears robust, operational efficiency in utilizing capital effectively remains a concern.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Vaibhav Global Ltd indicates a stable ownership structure, with promoters holding 57.18% of the shares. This significant promoter stake suggests a strong alignment with shareholder interests, which can foster investor confidence. Foreign institutional investors (FIIs) accounted for 18.68% of the shareholding, reflecting a healthy interest from international investors. However, the declining percentage of domestic institutional investors (DIIs) at 1.24% raises questions about local institutional support. The total number of shareholders decreased to 139,264, suggesting a potential consolidation of ownership. This could be indicative of either increased confidence from existing shareholders or a lack of interest from new investors. Overall, the shareholding dynamics portray a company with solid promoter backing but also highlight the need to attract more institutional interest to enhance market credibility.
Outlook, Risks, and Final Insight
Looking ahead, Vaibhav Global Ltd faces both opportunities and risks. The ongoing expansion in the apparel sector and the increasing consumer demand for accessories present growth avenues. However, the company must address its operational inefficiencies highlighted by a high cash conversion cycle, which could affect liquidity and profitability. Additionally, the competitive landscape in retail necessitates continuous innovation and marketing efforts to maintain market share. External risks such as fluctuating raw material prices and economic downturns could impact profitability. If the company can enhance its operational efficiencies and effectively leverage its strong balance sheet, it is well-positioned to capitalize on growth opportunities. Conversely, failure to manage costs and attract institutional interest may hinder its potential. In summary, while Vaibhav Global has robust fundamentals, strategic focus on operational improvements will be critical for sustained growth.
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 | 137/40.1 | 17.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,081 Cr. | 385 | 944/373 | 29.3 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 10.2 Cr. | 3.63 | 9.33/3.38 | 5.78 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,757 Cr. | 225 | 293/178 | 18.0 | 86.6 | 2.67 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,253 Cr. | 1,989 | 2,572/1,390 | 72.9 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 25,991.83 Cr | 688.97 | 35.37 | 86.87 | 0.32% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 724 | 693 | 658 | 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 | 877 | 1,066 |
| Expenses | 662 | 646 | 600 | 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 | 800 | 930 |
| Operating Profit | 61 | 46 | 58 | 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 | 78 | 136 |
| OPM % | 8% | 7% | 9% | 9% | 11% | 7% | 8% | 8% | 11% | 7% | 8% | 9% | 13% |
| Other Income | 14 | 9 | 7 | 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 | 11 | 5 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 20 | 22 | 22 | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 | 24 | 25 |
| Profit before tax | 55 | 30 | 40 | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 | 60 | 112 |
| Tax % | 28% | 23% | 27% | 30% | 31% | 33% | 27% | 29% | 22% | 17% | 18% | 21% | 20% |
| Net Profit | 39 | 23 | 30 | 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 | 48 | 90 |
| EPS in Rs | 2.36 | 1.42 | 1.80 | 1.78 | 2.87 | 1.29 | 1.67 | 1.67 | 3.84 | 2.05 | 2.26 | 2.85 | 5.38 |
Last Updated: February 3, 2026, 4:46 pm
Below is a detailed analysis of the quarterly data for Vaibhav Global Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,066.00 Cr.. The value appears strong and on an upward trend. It has increased from 877.00 Cr. (Sep 2025) to 1,066.00 Cr., marking an increase of 189.00 Cr..
- For Expenses, as of Dec 2025, the value is 930.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 800.00 Cr. (Sep 2025) to 930.00 Cr., marking an increase of 130.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2025) to 136.00 Cr., marking an increase of 58.00 Cr..
- For OPM %, as of Dec 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2025) to 13.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2025) to 5.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Sep 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Sep 2025) to 112.00 Cr., marking an increase of 52.00 Cr..
- For Tax %, as of Dec 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Sep 2025) to 20.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Sep 2025) to 90.00 Cr., marking an increase of 42.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.38. The value appears strong and on an upward trend. It has increased from 2.85 (Sep 2025) to 5.38, marking an increase of 2.53.
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 |
|---|---|
|
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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: 18 (Industry average Stock P/E: 35.37)
- 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 | 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 04 February 2026) is ₹141.75 which is 37.00% lower the current market price of ₹225.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,757 Cr. market cap, FY2025-2026 high/low of ₹293/178, 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 3,757 Cr..
What is the current Stock Price of Vaibhav Global Ltd as on 04 February 2026?
The current stock price of Vaibhav Global Ltd as on 04 February 2026 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 ₹293/178.
What is the Stock P/E of Vaibhav Global Ltd?
The Stock P/E of Vaibhav Global Ltd is 18.0.
What is the Book Value of Vaibhav Global Ltd?
The Book Value of Vaibhav Global Ltd is 86.6.
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.