Vaibhav Global Ltd. (VAIBHAVGBL) AI Stock Analysis

• Market Cap: ₹36.14B
• Dividend Yield: 0%
• Average Volume (3M): 20.46K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 1.10
• Revenue Growth: 9.51%
• EPS Growth: 29.30%
• Country: IN
• Employees: 1,255
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Luxury Goods
• EPS (TTM): 2.26
• Shares Outstanding: 166,631,520
• 10 Day Avg. Volume: 21,188
• 30 Day Avg. Volume: 20,456
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹246.00
• Price Target Upside: 11.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹246.00 ▲(11.21% Upside)

Vaibhav Global Ltd.'s strong financial performance is overshadowed by technical weakness and relatively high valuation, resulting in a moderate overall score. The stock's bearish technical indicators and lack of recent earnings call data contribute to the cautious outlook.

Vaibhav Global Ltd. Business Overview & Revenue Model

Company Description

Vaibhav Global Ltd. (VAIBHAVGBL) is an Indian multinational corporation specializing in the manufacturing and retailing of fashion jewelry, lifestyle products, and accessories. The company operates through electronic retail platforms and has a significant presence in the U.S., UK, and other international markets. Its primary retail channels include TV shopping networks and digital platforms, where it offers a wide range of affordable luxury products directly to consumers.

How the Company Makes Money

Vaibhav Global Ltd. generates revenue primarily through its electronic retail platforms, including TV shopping networks and e-commerce websites. The company sells its products directly to consumers, focusing on high-volume, low-cost sales to maximize reach and customer base. It leverages its vertically integrated supply chain, from manufacturing to direct sales, to maintain cost efficiency and competitive pricing. The company's significant markets are in the United States and the United Kingdom, where it operates its proprietary television shopping channels. In addition to direct sales, Vaibhav Global Ltd. may engage in strategic partnerships and collaborations to expand its product offerings and market reach, further contributing to its revenue streams.

Vaibhav Global Ltd. Financial Statement Overview

Summary

Vaibhav Global Ltd. demonstrates strong revenue growth and a stable balance sheet, indicating financial robustness. However, challenges in operational cost management and a decline in free cash flow generation require attention.

Income Statement

The company has shown strong revenue growth over the years with a notable increase from 2024 to 2025. Gross profit margins have improved significantly in 2025, indicating better cost management. However, the net profit margin has decreased due to lower net income, suggesting some challenges in controlling operational costs.

Balance Sheet

The balance sheet reflects a solid equity position with a healthy equity ratio, indicative of strong financial stability. The debt-to-equity ratio remains manageable, though there was a slight increase in total debt in 2025. The return on equity has been positive, showcasing effective utilization of shareholder funds.

Cash Flow

The company experienced a substantial decline in free cash flow from 2024 to 2025, which could pose challenges for liquidity management. Despite this, the operating cash flow remains positive, indicating sufficient cash generation from core operations. The free cash flow to net income ratio has dropped, pointing to potential inefficiencies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	33.80B	30.41B	26.91B	27.42B	19.85B
Gross Profit	22.10B	18.85B	10.51B	11.39B	12.23B
EBITDA	2.89B	2.87B	2.27B	3.31B	2.71B
Net Income	1.53B	1.28B	1.05B	2.38B	1.90B
Balance Sheet
Total Assets	20.40B	18.89B	17.89B	16.90B	10.91B
Cash, Cash Equivalents and Short-Term Investments	2.45B	1.95B	2.73B	1.90B	2.57B
Total Debt	2.28B	2.18B	1.93B	1.65B	1.02B
Total Liabilities	6.90B	6.31B	5.86B	5.62B	3.40B
Stockholders Equity	13.50B	12.58B	12.01B	11.27B	7.51B
Cash Flow
Free Cash Flow	1.30B	2.33B	916.38M	-2.13B	1.79B
Operating Cash Flow	1.65B	2.77B	1.27B	879.41M	2.13B
Investing Cash Flow	-70.77M	-1.84B	402.47M	-450.06M	-1.87B
Financing Cash Flow	-1.30B	-1.43B	-1.03B	-721.47M	-1.84B

Vaibhav Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 221.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VAIBHAVGBL, the sentiment is Negative. The current price of 221.2 is below the 20-day moving average (MA) of 231.13, below the 50-day MA of 237.19, and below the 200-day MA of 252.39, indicating a bearish trend. The MACD of -5.44 indicates Positive momentum. The RSI at 32.58 is Neutral, neither overbought nor oversold. The STOCH value of 24.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VAIBHAVGBL.

Vaibhav Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDAMOTR	74 Outperform	₹59.88B	17.71		2.51%	2.35%	8.08%
TBZ	66 Neutral	₹12.68B	17.17		0.93%	13.93%	22.81%
VAIBHAVGBL	61 Neutral	₹36.14B	22.05		―	9.51%	29.30%
SENCO	61 Neutral	₹55.39B	25.80		0.15%	27.47%	-0.43%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
VIPIND	49 Neutral	₹58.64B	―		0.48%	-6.53%	-14491.90%

Vaibhav Global Ltd. Corporate Events

Vaibhav Global Limited Announces AGM Notice Publication

Vaibhav Global Limited announced the publication of a notice for its Annual General Meeting in prominent newspapers, Financial Express and Business Remedies. This announcement is part of the company’s regulatory compliance and ensures that stakeholders are informed about upcoming corporate governance events.