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Vaibhav Global Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹143.31Overvalued by 33.34%vs CMP ₹215.00

P/E (17.2) × ROE (11.7%) × BV (₹86.60) × DY (2.79%)

₹158.68Overvalued by 26.20%vs CMP ₹215.00
MoS: -35.5% (Negative)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹139.2122%Over (-35.3%)
Graham NumberEarnings₹156.3116%Over (-27.3%)
Earnings PowerEarnings₹50.0911%Over (-76.7%)
DCFCash Flow₹115.6113%Over (-46.2%)
Net Asset ValueAssets₹86.557%Over (-59.7%)
EV/EBITDAEnterprise₹267.979%Under (+24.6%)
Earnings YieldEarnings₹125.407%Over (-41.7%)
ROCE CapitalReturns₹294.749%Under (+37.1%)
Revenue MultipleRevenue₹303.475%Under (+41.1%)
Consensus (9 models)₹158.68100%Overvalued
Key Drivers: Wide model spread (₹50–₹303) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -2.9%

*Investments are subject to market risks

Analyst Summary

Vaibhav Global Ltd operates in the Retail - Apparel/Accessories segment, NSE: VAIBHAVGBL | BSE: 532156, current market price is ₹215.00, market cap is 3,592 Cr.. At a glance, stock P/E is 17.2, ROE is 11.7 %, ROCE is 14.0 %, book value is 86.6, dividend yield is 2.79 %. The latest intrinsic value estimate is ₹158.68, around 26.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,380 Cr versus the prior period change of 11.1%, while latest net profit is about ₹153 Cr with a prior-period change of 20.5%. The 52-week range shown on this page is 293/174, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisVaibhav Global Ltd. is a Public Limited Listed company incorporated on 08/05/1989 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L369…

This summary is generated from the stock page data available for Vaibhav Global Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

65
Vaibhav Global Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 14.0% GoodROE 11.7% AverageD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.82% MF buyingPromoter holding at 57.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +50% YoY Strong
Industry Rank50/100 · Moderate
P/E 17.2 vs industry 33.5 Cheaper than peersROCE 14.0% vs industry 19.1% AverageROE 11.7% vs industry 25.7% Below peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:29 am

Market Cap 3,592 Cr.
Current Price 215
Intrinsic Value₹158.68
High / Low 293/174
Stock P/E17.2
Book Value 86.6
Dividend Yield2.79 %
ROCE14.0 %
ROE11.7 %
Face Value 2.00
PEG Ratio-6.01

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

View Share Price Target for Vaibhav Global Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vaibhav Global Ltd 3,592 Cr. 215 293/17417.2 86.62.79 %14.0 %11.7 % 2.00
Kewal Kiran Clothing Ltd 2,928 Cr. 475 595/40822.3 1470.42 %18.8 %14.9 % 10.0
Go Fashion (India) Ltd 1,513 Cr. 280 944/23721.3 1370.00 %15.1 %14.3 % 10.0
V2 Retail Ltd 7,404 Cr. 203 257/15757.0 10.60.00 %16.9 %23.3 % 1.00
Aditya Birla Fashion & Retail Ltd 7,542 Cr. 61.8 106/53.5 51.20.00 %2.87 %10.9 % 10.0
Industry Average29,290.50 Cr558.7833.5079.630.33%19.10%25.69%5.80

All Competitor Stocks of Vaibhav Global Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7246936587058887897567969778508148771,066
Expenses 662646600642795736699736868788752800930
Operating Profit 6146586393535760110626278136
OPM % 8%7%9%9%11%7%8%8%11%7%8%9%13%
Other Income 1497326992813115
Interest 2333333444434
Depreciation 20222223232525262625252425
Profit before tax 553040416832373982414660112
Tax % 28%23%27%30%31%33%27%29%22%17%18%21%20%
Net Profit 39233029472127286434384890
EPS in Rs 2.361.421.801.782.871.291.671.673.842.052.262.855.38

Last Updated: February 3, 2026, 4:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2981,3761,2771,4391,5711,8141,9862,5402,7522,6913,0413,3803,607
Expenses 1,1551,2421,2181,3531,4221,6111,7252,1702,4712,4912,7723,0903,270
Operating Profit 1431345886148203262370281200269290337
OPM % 11%10%5%6%9%11%13%15%10%7%9%9%9%
Other Income 34131716101414185028192737
Interest 14776459568121514
Depreciation 712242925253139557893102100
Profit before tax 1551284566129188236344271141182200259
Tax % 2%19%11%2%13%18%20%21%12%26%30%24%
Net Profit 1531034065112154190272237105127153209
EPS in Rs 9.486.372.453.976.909.4311.7716.7014.506.367.729.2212.54
Dividend Payout % 2%9%0%0%0%21%57%30%41%94%78%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32323233333332333333333333
Reserves 2012963354025186647199311,0941,1681,2251,3171,413
Borrowings 12476112856766102124165193218228227
Other Liabilities 121126140157146179238307394392405456468
Total Liabilities 4785306196767639421,0911,3951,6861,7861,8812,0342,142
Fixed Assets 6676126126120116154163467507616566561
CWIP 0130019292756111
Investments 33451218822808434128116113
Other Assets 4094504875456328078479231,1081,2411,1311,3421,466
Total Assets 4785306196767639421,0911,3951,6861,7861,8812,0342,142

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 178115-25744120421432688127277165
Cash from Investing Activity + -68-3-42-26-23-22-184-267-4543-183-5
Cash from Financing Activity + -108-6430-30-24-23-184-57-72-103-143-130
Net Cash Flow 249-3719-6159-1551-2968-4930
Free Cash Flow 16192-725523184184269-21392233135
CFO/OP 129%99%-12%100%38%111%98%104%56%80%120%75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow19.0058.00-54.001.0081.00137.00160.00246.00116.007.0051.0062.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 191319243024252431333835
Inventory Days 166187277221227239220180231238202219
Days Payable 5961998366747565104957673
Cash Conversion Cycle 126139197162191189170139158176164181
Working Capital Days 233145497262594258595560
ROCE %50%35%11%15%23%27%30%36%21%11%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.26%57.21%57.12%57.24%57.22%57.18%57.30%57.30%57.30%57.19%57.18%57.11%
FIIs 21.64%21.89%22.66%22.05%22.68%21.48%19.20%18.37%18.59%18.52%18.68%18.06%
DIIs 6.36%6.24%5.72%5.37%2.57%1.88%0.73%0.74%0.85%0.91%1.24%1.67%
Public 14.63%14.59%14.42%15.28%17.45%19.33%22.62%23.46%23.14%23.26%22.86%23.11%
Others 0.10%0.06%0.06%0.04%0.07%0.13%0.15%0.13%0.12%0.12%0.04%0.04%
No. of Shareholders 1,30,6891,29,1361,19,8881,17,4421,20,8541,27,3161,44,8871,43,6061,44,8821,43,7421,39,2641,35,802

Shareholding Pattern Chart

No. of Shareholders

Vaibhav Global Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Flexi Cap Fund 1,325,000 0.39 45.191,325,0002025-04-22 17:25:160%
Nippon India Nifty Smallcap 250 Index Fund 50,815 0.1 1.7350,8152025-04-22 17:25:160%
SBI Nifty Smallcap 250 Index Fund 27,086 0.1 0.8427,0862025-04-22 17:25:160%
Motilal Oswal Nifty Smallcap 250 Index Fund 23,186 0.1 0.7923,1862025-04-22 17:25:160%
ICICI Prudential Nifty Smallcap 250 Index Fund 10,950 0.1 0.3410,9502025-04-22 17:25:160%
Motilal Oswal Nifty 500 Index Fund 5,706 0.01 0.195,7062025-04-22 17:25:160%
Edelweiss Nifty Smallcap 250 Index Fund 2,009 0.1 0.062,0092025-04-22 17:25:160%
Motilal Oswal Nifty Smallcap 250 ETF 1,316 0.1 0.041,3162025-04-22 17:25:160%
ICICI Prudential BSE 500 ETF 808 0.01 0.028082025-04-22 17:25:160%
Motilal Oswal Nifty 500 ETF 192 0.01 0.011922025-04-22 17:25:160%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 9.257.746.3914.5683.86
Diluted EPS (Rs.) 9.107.596.2914.2481.59
Cash EPS (Rs.) 15.3713.3011.0917.8295.55
Book Value[Excl.RevalReserv]/Share (Rs.) 81.2776.0172.9668.88296.22
Book Value[Incl.RevalReserv]/Share (Rs.) 81.2776.0172.9668.88296.22
Revenue From Operations / Share (Rs.) 203.45183.71163.20168.04780.68
PBDIT / Share (Rs.) 19.1017.8313.7818.51119.23
PBIT / Share (Rs.) 12.9512.199.0715.16107.20
PBT / Share (Rs.) 12.0510.998.5716.52105.78
Net Profit / Share (Rs.) 9.227.666.3814.4883.52
NP After MI And SOA / Share (Rs.) 9.237.736.3714.5183.53
PBDIT Margin (%) 9.389.708.4411.0115.27
PBIT Margin (%) 6.366.635.559.0213.73
PBT Margin (%) 5.925.985.259.8213.54
Net Profit Margin (%) 4.534.163.908.6110.69
NP After MI And SOA Margin (%) 4.534.203.908.6310.69
Return on Networth / Equity (%) 11.3610.178.7321.0928.19
Return on Capital Employeed (%) 14.7814.7711.7920.9535.32
Return On Assets (%) 7.516.775.8614.0619.48
Total Debt / Equity (X) 0.080.080.090.080.09
Asset Turnover Ratio (%) 1.721.650.350.450.48
Current Ratio (X) 2.372.332.362.252.87
Quick Ratio (X) 1.181.191.121.021.77
Inventory Turnover Ratio (X) 5.210.510.691.051.01
Dividend Payout Ratio (NP) (%) 64.9777.5694.1241.2720.90
Dividend Payout Ratio (CP) (%) 38.9944.8354.0733.5418.27
Earning Retention Ratio (%) 35.0322.445.8858.7379.10
Cash Earning Retention Ratio (%) 61.0155.1745.9366.4681.73
Interest Coverage Ratio (X) 21.2325.1927.7249.7383.80
Interest Coverage Ratio (Post Tax) (X) 11.2512.5113.8335.2659.70
Enterprise Value (Cr.) 3625.066037.664370.146122.5312373.22
EV / Net Operating Revenue (X) 1.071.991.622.224.87
EV / EBITDA (X) 11.4320.4619.2320.1931.90
MarketCap / Net Operating Revenue (X) 1.081.981.672.234.91
Retention Ratios (%) 35.0222.435.8758.7279.09
Price / BV (X) 2.704.803.745.4412.94
Price / Net Operating Revenue (X) 1.081.981.672.234.91
EarningsYield 0.040.020.020.030.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Vaibhav Global Ltd. is a Public Limited Listed company incorporated on 08/05/1989 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L36911RJ1989PLC004945 and registration number is 004945. Currently Company is involved in the business activities of Manufacture of jewellery and related articles. Company's Total Operating Revenue is Rs. 673.65 Cr. and Equity Capital is Rs. 33.22 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Retail - Apparel/AccessoriesK- 6B, Fateh Tiba, Adarsh Nagar, Jaipur Rajasthan 302004Contact not found
Management
NamePosition Held
Mr. Harsh BahadurNon Executive Chairman
Mr. Sunil AgrawalManaging Director
Mrs. Sheela AgarwalDirector
Mr. Sanjeev AgrawalDirector
Mr. Pulak Chandan PrasadDirector
Mr. Jason Charles GoldbergDirector
Mr. Prakash Chandra ParwalDirector
Ms. Stephanie Renee SpongDirector

FAQ

What is the intrinsic value of Vaibhav Global Ltd and is it undervalued?

As of 04 May 2026, Vaibhav Global Ltd's intrinsic value is ₹158.68, which is 26.20% lower than the current market price of ₹215.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.7 %), book value (₹86.6), dividend yield (2.79 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Vaibhav Global Ltd?

Vaibhav Global Ltd is trading at ₹215.00 as of 04 May 2026, with a FY2026-2027 high of ₹293 and low of ₹174. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,592 Cr..

How does Vaibhav Global Ltd's P/E ratio compare to its industry?

Vaibhav Global Ltd has a P/E ratio of 17.2, which is below the industry average of 33.50. This is broadly in line with or below the industry average.

Is Vaibhav Global Ltd financially healthy?

Key indicators for Vaibhav Global Ltd: ROCE of 14.0 % is moderate. Dividend yield is 2.79 %.

Is Vaibhav Global Ltd profitable and how is the profit trend?

Vaibhav Global Ltd reported a net profit of ₹153 Cr in Mar 2025 on revenue of ₹3,380 Cr. Compared to ₹237 Cr in Mar 2022, the net profit shows a declining trend.

Does Vaibhav Global Ltd pay dividends?

Vaibhav Global Ltd has a dividend yield of 2.79 % at the current price of ₹215.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: April 26, 2026, 12:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532156 | NSE: VAIBHAVGBL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vaibhav Global Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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