Vaibhav Global Ltd. (IN:VAIBHAVGBL)
:VAIBHAVGBL
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Vaibhav Global Ltd.
(VAIBHAVGBL)
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Rating:72Outperform
Price Target:
₹245.00
▲(2.92% Upside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by solid financial strength (low leverage, improved profitability, and generally positive free cash flow), supported by attractive valuation (low P/E and a reasonable dividend yield). Technicals add a modest positive tilt but remain mixed given the stock is still below the 200-day average.
Positive Factors
Balance sheet strength
Vaibhav Global's low debt-to-equity and steadily expanding equity base provide durable financial flexibility. Conservatively financed capital structure supports working-capital cycles, funds organic investment, and reduces refinancing pressure over the next several months.
Negative Factors
Margin inconsistency
Volatile gross margins and operating profitability below prior peaks weaken earnings visibility. If margin recovery stalls, sustained margin pressure could limit free cash flow expansion and constrain strategic reinvestment over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Vaibhav Global's low debt-to-equity and steadily expanding equity base provide durable financial flexibility. Conservatively financed capital structure supports working-capital cycles, funds organic investment, and reduces refinancing pressure over the next several months.
Read all positive factors
Vaibhav Global Ltd. (VAIBHAVGBL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹37.27B
Dividend Yield2.52%
Average Volume (3M)27.66K
Price to Earnings (P/E)14.1
Beta (1Y)1.47
Revenue Growth9.24%
EPS Growth72.74%
CountryIN
Employees1,255
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)9.84
Shares Outstanding167,067,640
10 Day Avg. Volume14,650
30 Day Avg. Volume27,663
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.77
Price to Sales (P/S)0.79
P/FCF Ratio10.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.58
Revenue Forecast (FY)₹41.00B
Vaibhav Global Ltd. Business Overview & Revenue Model
Company Description
Vaibhav Global Limited, together with its subsidiaries manufactures and exports fashion jewelry and related articles. It offers gemstones, apparels, and life-style products. The company sells its products through departmental stores; TV shopping c...
How the Company Makes Money
Vaibhav Global Ltd. primarily makes money by selling merchandise directly to consumers through a mix of TV-based home shopping and e-commerce. Revenue is generated from product sales across its core categories (notably jewelry and fashion accessor...
Vaibhav Global Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.37B | 36.92B | 33.80B | 30.41B | 26.91B | 27.42B |
| Gross Profit | 23.95B | 9.73B | 22.10B | 12.20B | 10.51B | 11.39B |
| EBITDA | 3.18B | 3.58B | 2.89B | 2.87B | 2.27B | 3.31B |
| Net Income | 1.63B | 2.66B | 1.53B | 1.28B | 1.05B | 2.38B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 25.47B | 20.40B | 18.89B | 17.89B | 16.90B |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 3.90B | 2.45B | 2.33B | 2.73B | 1.91B |
| Total Debt | 0.00 | 4.16B | 2.28B | 2.18B | 1.93B | 1.65B |
| Total Liabilities | -13.50B | 8.99B | 6.90B | 6.31B | 5.86B | 5.62B |
| Stockholders Equity | 13.50B | 16.48B | 13.50B | 12.58B | 12.01B | 11.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.68B | 1.30B | 2.33B | 916.38M | -2.13B |
| Operating Cash Flow | 0.00 | 3.02B | 1.65B | 2.77B | 1.27B | 879.41M |
| Investing Cash Flow | 0.00 | 677.86M | -70.77M | -1.84B | 402.47M | -450.06M |
| Financing Cash Flow | 0.00 | -1.30B | -1.30B | -1.43B | -1.03B | -721.47M |
Vaibhav Global Ltd. Technical Analysis
Positive
238.05
Price Trends
214.10
Positive
221.21
Positive
227.06
Negative
Market Momentum
2.21
Positive
52.52
Neutral
59.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VAIBHAVGBL, the sentiment is Positive. The current price of 238.05 is above the 20-day moving average (MA) of 223.44, above the 50-day MA of 214.10, and above the 200-day MA of 227.06, indicating a neutral trend. The MACD of 2.21 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 59.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VAIBHAVGBL.
Vaibhav Global Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹37.27B | 14.10 | ― | 2.52% | 9.24% | 72.74% | |
63 Neutral | ₹56.67B | 9.68 | ― | 0.31% | 32.04% | 249.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹77.12B | 9.89 | ― | ― | 49.38% | -13.65% | |
60 Neutral | ₹3.62T | 69.89 | ― | 0.28% | 44.87% | 52.05% | |
56 Neutral | ₹366.98B | 26.27 | ― | 0.32% | 42.58% | 88.76% | |
54 Neutral | ₹74.18B | 18.27 | ― | ― | 39.59% | 83.30% |
* Consumer Cyclical Sector Average
IN:VAIBHAVGBL
Vaibhav Global Ltd.
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Vaibhav Global Ltd. Corporate Events
Vaibhav Global Posts Strong FY26 Results, Proposes Higher Payout to Shareholders
May 22, 2026
Vaibhav Global’s board has approved the audited standalone and consolidated financial results for the quarter and year ended 31 March 2026, showing a rise in total income to about Rs. 3,73,306 lakh and an increase in annual profit to Rs. 26,...
Vaibhav Global posts stronger FY26 earnings, proposes higher shareholder payout
May 22, 2026
Vaibhav Global Ltd. reported audited consolidated and standalone financial results for the quarter and year ended 31 March 2026, showing a rise in revenue from operations to about Rs. 3,69,179 lakh and a substantial increase in annual profit to Rs...
Vaibhav Global posts stronger FY26 results, proposes higher shareholder payout
May 22, 2026
Vaibhav Global Ltd.’s board has approved audited consolidated and standalone financial results for the quarter and year ended 31 March 2026, reporting strong growth in revenue and profitability compared with the previous year. Alongside the ...
Vaibhav Global Sets Record Date for Proposed FY26 Final Dividend
May 22, 2026
Vaibhav Global Ltd. has set 26 June 2026 as the record date to determine shareholders eligible to receive its proposed final dividend for the financial year 2025-26, subject to approval by its members. This step provides clarity to investors on di...
Vaibhav Global Submits Q4 and FY26 Investor Presentation to Stock Exchanges
May 22, 2026
Vaibhav Global Limited has submitted its investor presentation covering the financial results for the fourth quarter and full financial year 2026 to the National Stock Exchange of India and BSE. The disclosure, made under SEBI’s Listing Obli...
Vaibhav Global’s Shop LC Named Among USA TODAY’s Most Trusted Brands of 2026
Mar 20, 2026
Shop LC, the U.S. retail arm of Vaibhav Global Limited, has been named among USA TODAY’s Most Trusted Brands of 2026, earning a four-star rating and placing in the top 400 out of more than 20,000 brands evaluated nationally. The recognition ...
Vaibhav Global Publishes Notice on Special Window for Dematerialisation of Physical Shares
Mar 6, 2026
Vaibhav Global Limited, headquartered in Jaipur and listed on NSE and BSE, operates under India’s securities market regulations and maintains investor communication through stock exchange filings and its corporate website. The company adhere...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.