Vaibhav Global Ltd. (VAIBHAVGBL) AI Stock Analysis

• Market Cap: ₹36.84B
• Dividend Yield: 2.72%
• Average Volume (3M): 20.46K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 1.09
• Revenue Growth: 9.51%
• EPS Growth: 29.30%
• Country: IN
• Employees: 1,255
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Luxury Goods
• EPS (TTM): 2.26
• Shares Outstanding: 166,787,780
• 10 Day Avg. Volume: 26,178
• 30 Day Avg. Volume: 20,456
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 13.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹246.00 ▲(13.68% 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. shows strong revenue growth and a stable balance sheet, but faces challenges with operational costs and a decline in free cash flow.

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	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.80B	33.80B	30.41B	27.42B	26.91B	25.37B
Gross Profit	20.41B	22.10B	18.85B	11.39B	10.51B	15.80B
EBITDA	3.09B	2.89B	2.87B	3.31B	2.27B	3.88B
Net Income	1.53B	1.53B	1.28B	2.38B	1.05B	2.72B
Balance Sheet
Total Assets	20.40B	20.40B	18.89B	16.90B	17.89B	13.95B
Cash, Cash Equivalents and Short-Term Investments	2.45B	2.45B	1.95B	1.90B	2.73B	4.68B
Total Debt	2.28B	2.28B	2.18B	1.65B	1.93B	1.24B
Total Liabilities	6.90B	6.90B	6.31B	5.62B	5.86B	4.31B
Stockholders Equity	13.50B	13.50B	12.58B	11.27B	12.01B	9.64B
Cash Flow
Free Cash Flow	0.00	1.30B	2.33B	-2.13B	916.38M	2.69B
Operating Cash Flow	0.00	1.65B	2.77B	879.41M	1.27B	3.26B
Investing Cash Flow	0.00	-70.77M	-1.84B	-450.06M	402.47M	-2.68B
Financing Cash Flow	0.00	-1.30B	-1.43B	-721.47M	-1.03B	-574.88M

Vaibhav Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 216.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 216.4 is below the 20-day moving average (MA) of 217.27, below the 50-day MA of 228.03, and below the 200-day MA of 246.59, indicating a neutral trend. The MACD of -4.29 indicates Negative momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDAMOTR	73 Outperform	₹60.78B	18.19		2.44%	2.35%	8.08%
TBZ	66 Neutral	₹12.35B	16.72		1.22%	13.93%	22.84%
SENCO	62 Neutral	₹63.11B	29.38		0.26%	27.47%	-0.43%
Sector *	61 Neutral	$17.97B	12.87	-5.30%	2.97%	1.26%	-14.45%
VAIBHAVGBL	61 Neutral	₹36.84B	22.43		2.72%	9.51%	29.30%
RAJESHEXPO	―	₹54.48B	56.09		―	―	―
VIPIND	54 Neutral	₹61.80B	―		0.48%	-6.53%	-14507.38%

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.