Vaibhav Global Ltd. (IN:VAIBHAVGBL)
:VAIBHAVGBL
Top Page
Vaibhav Global Ltd.
(VAIBHAVGBL)
Select Model
Select Model
Rating:75Outperform
Price Target:
₹236.00
▼(-0.86% Downside)
Action:ReiteratedDate:02/04/26
The score is driven primarily by solid financial performance (growth and balance-sheet strength), partially offset by weaker free-cash-flow trends. Technicals are constructive with the price above key averages, though momentum is mixed due to a slightly negative MACD, while valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Direct-to-consumer omnichannel model
Vaibhav Global’s D2C model (live TV plus e-commerce) creates a durable distribution advantage: owned channels drive repeat customers, urgency-led volume, and control over merchandising, pricing and customer data, supporting stable revenue generation over cycles.
Negative Factors
Sharp decline in free cash flow
A material drop in free cash flow erodes the company’s ability to self-fund growth, dividends or one-time investments. Over months this can force tighter working-capital management, delay strategic initiatives, or increase reliance on external financing, raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Direct-to-consumer omnichannel model
Vaibhav Global’s D2C model (live TV plus e-commerce) creates a durable distribution advantage: owned channels drive repeat customers, urgency-led volume, and control over merchandising, pricing and customer data, supporting stable revenue generation over cycles.
Read all positive factors
Vaibhav Global Ltd. (VAIBHAVGBL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹36.31B
Dividend Yield2.52%
Average Volume (3M)27.66K
Price to Earnings (P/E)10.9
Beta (1Y)1.42
Revenue Growth8.92%
EPS Growth46.68%
CountryIN
Employees1,255
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)5.39
Shares Outstanding167,067,640
10 Day Avg. Volume14,650
30 Day Avg. Volume27,663
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)2.83
Price to Sales (P/S)1.13
P/FCF Ratio29.36
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 makes money primarily by selling merchandise directly to consumers (D2C) through its home-shopping television channel and its digital platforms (web and mobile), with revenue recognized from product sales. Its key revenue stream is ...
Vaibhav Global Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.37B | 33.80B | 30.41B | 26.91B | 27.42B | 25.37B |
| Gross Profit | 23.95B | 22.10B | 12.20B | 10.51B | 11.39B | 15.80B |
| EBITDA | 3.18B | 2.89B | 2.87B | 2.27B | 3.31B | 3.88B |
| Net Income | 1.63B | 1.53B | 1.28B | 1.05B | 2.38B | 2.72B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 20.40B | 18.89B | 17.89B | 16.90B | 13.95B |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 2.45B | 2.33B | 2.73B | 1.91B | 4.68B |
| Total Debt | 0.00 | 2.28B | 2.18B | 1.93B | 1.65B | 1.24B |
| Total Liabilities | -13.50B | 6.90B | 6.31B | 5.86B | 5.62B | 4.31B |
| Stockholders Equity | 13.50B | 13.50B | 12.58B | 12.01B | 11.27B | 9.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.30B | 2.33B | 916.38M | -2.13B | 2.69B |
| Operating Cash Flow | 0.00 | 1.65B | 2.77B | 1.27B | 879.41M | 3.26B |
| Investing Cash Flow | 0.00 | -70.77M | -1.84B | 402.47M | -450.06M | -2.68B |
| Financing Cash Flow | 0.00 | -1.30B | -1.43B | -1.03B | -721.47M | -574.88M |
Vaibhav Global Ltd. Technical Analysis
Neutral
238.05
Price Trends
220.29
Negative
226.80
Negative
228.70
Negative
Market Momentum
-4.37
Negative
57.03
Neutral
95.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VAIBHAVGBL, the sentiment is Neutral. The current price of 238.05 is above the 20-day moving average (MA) of 201.12, above the 50-day MA of 220.29, and above the 200-day MA of 228.70, indicating a neutral trend. The MACD of -4.37 indicates Negative momentum. The RSI at 57.03 is Neutral, neither overbought nor oversold. The STOCH value of 95.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹36.31B | 10.86 | ― | 2.52% | 8.92% | 46.68% | |
69 Neutral | ₹52.98B | 4.93 | ― | 0.31% | 20.18% | 16.17% | |
66 Neutral | ₹47.92B | 16.59 | ― | 2.75% | 6.96% | 6.33% | |
66 Neutral | ₹9.45B | 3.41 | ― | 1.38% | 14.86% | 48.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ₹46.07B | -25.69 | ― | ― | -12.59% | -328.41% | |
52 Neutral | ₹32.32B | 18.97 | ― | ― | 112.02% | 244.77% |
* Consumer Cyclical Sector Average
IN:VAIBHAVGBL
Vaibhav Global Ltd.
217.35
11.74
5.71%
IN:RAJESHEXPO
Rajesh Exports Limited
109.46
-82.19
-42.89%
IN:SENCO
Senco Gold Limited
323.40
-8.66
-2.61%
IN:SHARDAMOTR
Sharda Motor Industries Ltd.
834.65
75.46
9.94%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
141.60
-53.04
-27.25%
IN:VIPIND
V.I.P.INDUSTRIES LTD.
324.30
49.15
17.86%
Vaibhav Global Ltd. Corporate Events
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...
Vaibhav Global Clears Q3 FY26 Results, Interim Dividend and Fresh ESOP Grants
Jan 27, 2026
Vaibhav Global Ltd’s board has approved the unaudited consolidated and standalone financial results for the quarter and nine months ended 31 December 2025, underscoring ongoing financial disclosure for the 2025-26 fiscal year. The board also...
Vaibhav Global Declares Third Interim Dividend, Approves Fresh ESOP and RSU Grants
Jan 27, 2026
Vaibhav Global Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, alongside declaring a third interim dividend of Rs 1.50 per equity share for FY 2...
Vaibhav Global Approves Q3 FY26 Results, Third Interim Dividend and Fresh ESOP, RSU Grants
Jan 27, 2026
Vaibhav Global Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, declared a third interim dividend of Rs. 1.50 per equity share for FY 2025-26, an...
Vaibhav Global Sets 3 February 2026 Record Date for Third Interim Dividend
Jan 27, 2026
Vaibhav Global Limited has set 3 February 2026 as the record date to determine shareholder eligibility for its third interim dividend for the financial year 2025-26, in line with Regulation 42 of SEBI’s Listing Obligations and Disclosure Req...
Vaibhav Global Delivers Record Q3 Revenue and Profit Growth, Boosts In-House Brands and ESG Profile
Jan 27, 2026
Vaibhav Global Limited reported record quarterly revenue of ₹1,066 crore in Q3 FY26, its first quarter above the ₹1,000 crore mark, representing 9.1% year-on-year growth and outpacing its own guidance. Profitability strengthened with g...
Vaibhav Global Files Q3 and 9M FY26 Investor Presentation With Exchanges
Jan 27, 2026
Vaibhav Global Limited has submitted its investor presentation on the financial results for the third quarter and nine months of FY26 to the National Stock Exchange of India and BSE, in compliance with SEBI’s disclosure regulations. The fili...
Vaibhav Global Schedules Q3 and Nine-Month FY26 Earnings Call
Jan 15, 2026
Vaibhav Global Limited has announced that it will host an earnings conference call on 28 January 2026 at 5:00 pm IST to discuss its operational and financial performance for the third quarter and nine months of FY26 with investors and analysts. Th...
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.