Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:41 am
| PEG Ratio | -2.85 |
|---|
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, focusing on apparel and accessories, with a current market capitalization of ₹3,913 Cr. The company reported sales of ₹2,691 Cr for the fiscal year ending March 2023, which rose to ₹3,041 Cr in March 2024, indicating a growth trajectory. The trailing twelve months (TTM) sales stood at ₹3,437 Cr, showcasing an upward trend. Quarterly sales figures reveal fluctuations, with the highest quarterly sales of ₹888 Cr recorded in December 2023. The company’s operational performance is reflected in its quarterly operating profit margin, which reached 11% in December 2023. However, the overall operating profit margin for the fiscal year 2025 is expected to stabilize around 9%, which aligns with typical sector ranges. Vaibhav Global’s ability to adapt to market conditions is evident, though the company faces challenges such as competition and changing consumer preferences. The sales growth reflects the company’s strategic initiatives and market positioning within the dynamic retail landscape.
Profitability and Efficiency Metrics
Vaibhav Global’s profitability metrics demonstrate a mixed performance. The company reported a net profit of ₹163 Cr with a net profit margin of 4.53% for the fiscal year ending March 2025. The operating profit margin (OPM) stood at 9% in FY 2025, slightly below the previous year’s 10% but within sector norms. The return on equity (ROE) is reported at 11.7%, indicating effective management of shareholder equity, while the return on capital employed (ROCE) remains stable at 14.0%. Efficiency ratios highlight a cash conversion cycle (CCC) of 181 days, which reflects the time taken to convert investments in inventory and accounts receivable into cash flows from sales. This figure suggests room for improvement, particularly when compared to sector benchmarks. The company’s interest coverage ratio (ICR) of 21.23x indicates strong capacity to meet interest obligations, reinforcing financial health. These metrics underscore Vaibhav Global’s profitability while signaling areas for potential operational enhancements.
Balance Sheet Strength and Financial Ratios
Vaibhav Global’s balance sheet reflects a strong financial position, with total assets reported at ₹2,034 Cr as of March 2025. The company’s reserves have increased to ₹1,413 Cr, providing a solid equity base. Borrowings are relatively low at ₹227 Cr, resulting in a debt-to-equity ratio of 0.08, indicating prudent financial management. The current ratio stands at 2.37, suggesting adequate liquidity to cover short-term obligations. Additionally, the company’s price-to-book value (P/BV) ratio is reported at 2.70x, which is moderate compared to typical industry standards. The enterprise value (EV) of ₹3,625.06 Cr, coupled with an EV/EBITDA ratio of 11.43x, reflects the company’s valuation in relation to its earnings before interest, taxes, depreciation, and amortization. These financial ratios highlight Vaibhav Global’s strong balance sheet and its ability to sustain operations while supporting growth initiatives, albeit with a need to monitor leverage as it expands.
Shareholding Pattern and Investor Confidence
Vaibhav Global’s shareholding structure indicates a stable promoter holding of 57.18%, suggesting strong control and commitment from the founding members. The foreign institutional investors (FIIs) hold 18.68%, while domestic institutional investors (DIIs) account for a minimal 1.24%, reflecting limited institutional participation. The public holding has seen fluctuations, currently standing at 22.86%. Over recent quarters, there has been a gradual decline in FII interest, from 21.13% in December 2022 to 18.68% in September 2025, which may raise concerns regarding foreign investor sentiment. The number of shareholders has also decreased to 139,264, down from a peak of 1,44,887 in September 2024. This decline could indicate a consolidation phase or potential disenchantment among smaller investors. Overall, the shareholding pattern reflects a strong promoter commitment but raises questions about broader investor confidence and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Vaibhav Global is positioned to capitalize on the growing retail market, particularly in the apparel sector. However, the company faces several risks, including increasing competition, fluctuating consumer preferences, and potential supply chain disruptions. The company’s profitability may be impacted by rising operational costs, as indicated by the declining OPM trend. On the other hand, strengths such as a solid balance sheet, low leverage, and strong interest coverage provide a cushion against economic fluctuations. Should the company enhance its operational efficiency and adapt to market changes, it may continue to deliver value to shareholders. Conversely, failure to address competitive pressures and maintain investor confidence could hinder growth prospects. Overall, Vaibhav Global’s strategic initiatives and financial health will be critical in navigating the challenges and opportunities within the retail landscape.
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 | 16.7 Cr. | 52.4 | 153/40.1 | 20.6 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,692 Cr. | 498 | 1,130/493 | 30.5 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.7 Cr. | 4.06 | 9.33/3.86 | 12.9 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,923 Cr. | 235 | 339/178 | 21.4 | 86.7 | 2.55 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,242 Cr. | 2,260 | 2,572/1,320 | 82.8 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 29,531.17 Cr | 785.37 | 40.84 | 86.88 | 0.31% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 628 | 646 | 724 | 693 | 658 | 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 |
| Expenses | 586 | 596 | 662 | 646 | 600 | 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 |
| Operating Profit | 42 | 50 | 61 | 46 | 58 | 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 |
| OPM % | 7% | 8% | 8% | 7% | 9% | 9% | 11% | 7% | 8% | 8% | 11% | 7% | 8% |
| Other Income | 2 | 2 | 14 | 9 | 7 | 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 17 | 18 | 20 | 22 | 22 | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 |
| Profit before tax | 25 | 31 | 55 | 30 | 40 | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 |
| Tax % | 22% | 26% | 28% | 23% | 27% | 30% | 31% | 33% | 27% | 29% | 22% | 17% | 18% |
| Net Profit | 20 | 23 | 39 | 23 | 30 | 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 |
| EPS in Rs | 1.19 | 1.39 | 2.36 | 1.42 | 1.80 | 1.78 | 2.87 | 1.29 | 1.67 | 1.67 | 3.84 | 2.05 | 2.26 |
Last Updated: August 20, 2025, 1:35 am
Below is a detailed analysis of the quarterly data for Vaibhav Global Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 814.00 Cr.. The value appears to be declining and may need further review. It has decreased from 850.00 Cr. (Mar 2025) to 814.00 Cr., marking a decrease of 36.00 Cr..
- For Expenses, as of Jun 2025, the value is 752.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 788.00 Cr. (Mar 2025) to 752.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 62.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 18.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.26. The value appears strong and on an upward trend. It has increased from 2.05 (Mar 2025) to 2.26, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,298 | 1,376 | 1,277 | 1,439 | 1,571 | 1,814 | 1,986 | 2,540 | 2,752 | 2,691 | 3,041 | 3,380 | 3,437 |
| Expenses | 1,155 | 1,242 | 1,218 | 1,353 | 1,422 | 1,611 | 1,725 | 2,170 | 2,471 | 2,491 | 2,772 | 3,090 | 3,144 |
| Operating Profit | 143 | 134 | 58 | 86 | 148 | 203 | 262 | 370 | 281 | 200 | 269 | 290 | 294 |
| OPM % | 11% | 10% | 5% | 6% | 9% | 11% | 13% | 15% | 10% | 7% | 9% | 9% | 9% |
| Other Income | 34 | 13 | 17 | 16 | 10 | 14 | 14 | 18 | 50 | 28 | 19 | 27 | 32 |
| Interest | 14 | 7 | 7 | 6 | 4 | 5 | 9 | 5 | 6 | 8 | 12 | 15 | 15 |
| Depreciation | 7 | 12 | 24 | 29 | 25 | 25 | 31 | 39 | 55 | 78 | 93 | 102 | 103 |
| Profit before tax | 155 | 128 | 45 | 66 | 129 | 188 | 236 | 344 | 271 | 141 | 182 | 200 | 209 |
| Tax % | 2% | 19% | 11% | 2% | 13% | 18% | 20% | 21% | 12% | 26% | 30% | 24% | |
| Net Profit | 153 | 103 | 40 | 65 | 112 | 154 | 190 | 272 | 237 | 105 | 127 | 153 | 163 |
| EPS in Rs | 9.48 | 6.37 | 2.45 | 3.97 | 6.90 | 9.43 | 11.77 | 16.70 | 14.50 | 6.36 | 7.72 | 9.22 | 9.82 |
| Dividend Payout % | 2% | 9% | 0% | 0% | 0% | 21% | 57% | 30% | 41% | 94% | 78% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -32.68% | -61.17% | 62.50% | 72.31% | 37.50% | 23.38% | 43.16% | -12.87% | -55.70% | 20.95% | 20.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -28.49% | 123.67% | 9.81% | -34.81% | -14.12% | 19.78% | -56.03% | -42.83% | 76.65% | -0.48% |
Vaibhav Global Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | -11% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -8% |
| 3 Years: | -15% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 16% |
| 3 Years: | 11% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: 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 - No data available for this post.
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: 21.4 (Industry average Stock P/E: 40.84)
- 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%
Fundamental Analysis of Vaibhav Global Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | K- 6B, Fateh Tiba, Jaipur Rajasthan 302004 | investor_relations@vaibhavglobal.com http://www.vaibhavglobal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh Bahadur | Chairman |
| Mr. Sunil Agrawal | Managing Director |
| Mr. James Patrick Clarke | Director |
| Mr. Sunil Goyal | Director |
| Mrs. Sheela Agarwal | Director |
| Mr. Pulak Chandan Prasad | Director |
| Ms. Stephanie Renee Spong | Director |
| Mr. Sanjeev Agrawal | Director |
Vaibhav Global Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹381.40 |
| Previous Day | ₹387.10 |
FAQ
What is the intrinsic value of Vaibhav Global Ltd?
Vaibhav Global Ltd's intrinsic value (as of 05 December 2025) is 178.09 which is 24.22% lower the current market price of 235.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,923 Cr. market cap, FY2025-2026 high/low of 339/178, 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 3,923 Cr..
What is the current Stock Price of Vaibhav Global Ltd as on 05 December 2025?
The current stock price of Vaibhav Global Ltd as on 05 December 2025 is 235.
What is the High / Low of Vaibhav Global Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vaibhav Global Ltd stocks is 339/178.
What is the Stock P/E of Vaibhav Global Ltd?
The Stock P/E of Vaibhav Global Ltd is 21.4.
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 2.55 %.
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.