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Last Updated on: 20 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532156 | NSE: VAIBHAVGBL

Vaibhav Global Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 20, 2025, 9:01 pm

Market Cap 3,875 Cr.
Current Price 233
High / Low 353/178
Stock P/E25.3
Book Value 81.2
Dividend Yield2.57 %
ROCE14.1 %
ROE11.7 %
Face Value 2.00
PEG Ratio-2.26

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

View Share Price Target for Vaibhav Global Ltd

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 19.5 Cr. 61.2 280/61.221.9 56.30.00 %9.05 %6.06 % 10.0
Go Fashion (India) Ltd 4,622 Cr. 855 1,408/66049.4 1290.00 %14.9 %14.4 % 10.0
7NR Retail Ltd 41.4 Cr. 7.40 9.51/4.35126 5.190.00 %2.18 %1.14 % 10.0
Vaibhav Global Ltd 3,875 Cr. 233 353/17825.3 81.22.57 %14.1 %11.7 % 2.00
V2 Retail Ltd 6,345 Cr. 1,837 2,097/68588.1 1000.00 %16.6 %23.2 % 10.0
Industry Average39,434.67 Cr946.4668.3482.030.31%19.77%26.48%6.70

All Competitor Stocks of Vaibhav Global Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 685628646724693658705888789756796977850
Expenses 647586596662646600642795736699736868788
Operating Profit 384250614658639353576011062
OPM % 6%7%8%8%7%9%9%11%7%8%8%11%7%
Other Income 52214973269928
Interest 2222333333444
Depreciation 17171820222223232525262625
Profit before tax 25253155304041683237398241
Tax % -8%22%26%28%23%27%30%31%33%27%29%22%17%
Net Profit 27202339233029472127286434
EPS in Rs 1.661.191.392.361.421.801.782.871.291.671.673.842.05

Last Updated: May 31, 2025, 7:23 am

Below is a detailed analysis of the quarterly data for Vaibhav Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 850.00 Cr.. The value appears to be declining and may need further review. It has decreased from 977.00 Cr. (Dec 2024) to 850.00 Cr., marking a decrease of 127.00 Cr..
  • For Expenses, as of Mar 2025, the value is 788.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 868.00 Cr. (Dec 2024) to 788.00 Cr., marking a decrease of 80.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Dec 2024) to 62.00 Cr., marking a decrease of 48.00 Cr..
  • For OPM %, as of Mar 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Dec 2024) to 7.00%, marking a decrease of 4.00%.
  • For Other Income, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 6.00 Cr..
  • For Interest, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 4.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Dec 2024) to 25.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Dec 2024) to 41.00 Cr., marking a decrease of 41.00 Cr..
  • For Tax %, as of Mar 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Dec 2024) to 17.00%, marking a decrease of 5.00%.
  • For Net Profit, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Dec 2024) to 34.00 Cr., marking a decrease of 30.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 2.05. The value appears to be declining and may need further review. It has decreased from 3.84 (Dec 2024) to 2.05, marking a decrease of 1.79.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:33 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 1,2981,3761,2771,4391,5711,8141,9862,5402,7522,6913,0413,380
Expenses 1,1551,2421,2181,3531,4221,6111,7252,1702,4712,4912,7723,090
Operating Profit 1431345886148203262370281200269289
OPM % 11%10%5%6%9%11%13%15%10%7%9%9%
Other Income 341317161014141850281928
Interest 147764595681215
Depreciation 712242925253139557893102
Profit before tax 1551284566129188236344271141182200
Tax % 2%19%11%2%13%18%20%21%12%26%30%24%
Net Profit 1531034065112154190272237105127153
EPS in Rs 9.486.372.453.976.909.4311.7716.7014.506.367.729.22
Dividend Payout % 2%9%0%0%0%21%57%30%41%94%78%65%

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:11%
Compounded Profit Growth
10 Years:4%
5 Years:-4%
3 Years:-10%
TTM:16%
Stock Price CAGR
10 Years:8%
5 Years:-2%
3 Years:-9%
1 Year:-28%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:11%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:07 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 323232333333323333333333
Reserves 2012963354025186647199311,0941,1681,2251,317
Borrowings 12476112856766102124165193218228
Other Liabilities 121126140157146179238307394392405462
Total Liabilities 4785306196767639421,0911,3951,6861,7861,8812,040
Fixed Assets 6676126126120116154163467507616576
CWIP 01300192927561
Investments 33451218822808434128116
Other Assets 4094504875456328078479231,1081,2411,1311,348
Total Assets 4785306196767639421,0911,3951,6861,7861,8812,040

Below is a detailed analysis of the balance sheet data for Vaibhav Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,225.00 Cr. (Mar 2024) to 1,317.00 Cr., marking an increase of 92.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 228.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 218.00 Cr. (Mar 2024) to 228.00 Cr., marking an increase of 10.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 462.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 405.00 Cr. (Mar 2024) to 462.00 Cr., marking an increase of 57.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,040.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,881.00 Cr. (Mar 2024) to 2,040.00 Cr., marking an increase of 159.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 576.00 Cr.. The value appears to be declining and may need further review. It has decreased from 616.00 Cr. (Mar 2024) to 576.00 Cr., marking a decrease of 40.00 Cr..
  • For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 5.00 Cr..
  • For Investments, as of Mar 2025, the value is 116.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2024) to 116.00 Cr., marking a decrease of 12.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Mar 2024) to 1,348.00 Cr., marking an increase of 217.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,881.00 Cr. (Mar 2024) to 2,040.00 Cr., marking an increase of 159.00 Cr..

Notably, the Reserves (1,317.00 Cr.) exceed the Borrowings (228.00 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.

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 +-68-3-42-26-23-22-184-267-4543-183-7
Cash from Financing Activity +-108-6430-30-24-23-184-57-72-103-143-130
Net Cash Flow249-3719-6159-1551-2968-4928

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow19.0058.00-54.001.0081.00137.00160.00246.00116.007.0051.0061.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days151913192430242524313338
Inventory Days252166187277221227239220180231238202
Days Payable5459619983667475651049576
Cash Conversion Cycle213126139197162191189170139158176164
Working Capital Days774552757088757357747771
ROCE %25%50%35%11%15%23%27%30%36%21%11%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters58.10%58.08%58.08%57.96%57.90%57.91%57.26%57.21%57.12%57.24%57.22%57.18%
FIIs11.17%10.69%10.73%10.71%20.74%21.13%21.64%21.89%22.66%22.05%22.68%21.48%
DIIs18.51%18.62%18.50%18.38%6.58%6.38%6.36%6.24%5.72%5.37%2.57%1.88%
Public12.05%12.52%12.57%12.76%14.64%14.44%14.63%14.59%14.42%15.28%17.45%19.33%
Others0.17%0.09%0.12%0.19%0.14%0.15%0.10%0.06%0.06%0.04%0.07%0.13%
No. of Shareholders83,54193,4341,03,9981,13,7741,36,9851,32,4911,30,6891,29,1361,19,8881,17,4421,20,8541,27,316

Shareholding Pattern Chart

No. of Shareholders

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) 0.570.510.691.051.01
Dividend Payout Ratio (NP) (%) 0.0077.5694.1241.2720.90
Dividend Payout Ratio (CP) (%) 0.0044.8354.0733.5418.27
Earning Retention Ratio (%) 0.0022.445.8858.7379.10
Cash Earning Retention Ratio (%) 0.0055.1745.9366.4681.73
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 (%) 0.0022.435.8758.7279.09
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

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 0.57. This value is below the healthy minimum of 4. It has increased from 0.51 (Mar 24) to 0.57, marking an increase of 0.06.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 77.56 (Mar 24) to 0.00, marking a decrease of 77.56.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 44.83 (Mar 24) to 0.00, marking a decrease of 44.83.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 22.44 (Mar 24) to 0.00, marking a decrease of 22.44.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 55.17 (Mar 24) to 0.00, marking a decrease of 55.17.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 22.43 (Mar 24) to 0.00, marking a decrease of 22.43.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vaibhav Global Ltd as of June 20, 2025 is: 197.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 20, 2025, Vaibhav Global Ltd is Overvalued by 15.35% compared to the current share price 233.00

Intrinsic Value of Vaibhav Global Ltd as of June 20, 2025 is: 175.14

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 20, 2025, Vaibhav Global Ltd is Overvalued by 24.83% compared to the current share price 233.00

Last 5 Year EPS CAGR: -11.20%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.83%, which is a positive sign.
  2. The company has higher reserves (739.17 cr) compared to borrowings (130.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.58 cr) and profit (173.75 cr) over the years.
  1. The stock has a high average Working Capital Days of 69.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 168.67, which may not be favorable.

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:
    1. 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.
    2. ROCE: 14.78% (Industry Average ROCE: 19.77%)
      • 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.
    3. ROE%: 11.36% (Industry Average ROE: 23.83%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 25.3 (Industry average Stock P/E: 47.84)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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 302004investor_relations@vaibhavglobal.com
http://www.vaibhavglobal.com
Management
NamePosition Held
Mr. Harsh BahadurChairman
Mr. Sunil AgrawalManaging Director
Mrs. Sheela AgarwalDirector
Mr. Sanjeev AgrawalDirector
Mr. Pulak Chandan PrasadDirector
Mr. Jason Charles GoldbergDirector
Mr. Sunil GoyalDirector
Ms. Stephanie Renee SpongDirector

FAQ

What is the intrinsic value of Vaibhav Global Ltd?

Vaibhav Global Ltd's intrinsic value (as of 20 June 2025) is ₹197.23 — 15.35% lower the current market price of 233.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,875 Cr. market cap, FY2025-2026 high/low of ₹353/178, reserves of 1,317 Cr, and liabilities of 2,040 Cr.

What is the Market Cap of Vaibhav Global Ltd?

The Market Cap of Vaibhav Global Ltd is 3,875 Cr..

What is the current Stock Price of Vaibhav Global Ltd as on 20 June 2025?

The current stock price of Vaibhav Global Ltd as on 20 June 2025 is 233.

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 ₹353/178.

What is the Stock P/E of Vaibhav Global Ltd?

The Stock P/E of Vaibhav Global Ltd is 25.3.

What is the Book Value of Vaibhav Global Ltd?

The Book Value of Vaibhav Global Ltd is 81.2.

What is the Dividend Yield of Vaibhav Global Ltd?

The Dividend Yield of Vaibhav Global Ltd is 2.57 %.

What is the ROCE of Vaibhav Global Ltd?

The ROCE of Vaibhav Global Ltd is 14.1 %.

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.

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