Vaibhav Global Ltd. (VAIBHAVGBL) AI Stock Analysis

• Market Cap: ₹37.36B
• Dividend Yield: 2.52%
• Average Volume (3M): 27.66K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.38
• Revenue Growth: 8.92%
• EPS Growth: 46.68%
• Country: IN
• Employees: 1,255
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 5.39
• Shares Outstanding: 167,032,880
• 10 Day Avg. Volume: 14,650
• 30 Day Avg. Volume: 27,663
• PEG Ratio: 1.28
• Price to Book (P/B): 2.83
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 29.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹226.00 ▼(-5.06% Downside)

The overall stock score of 71 reflects strong financial performance and fair valuation, tempered by technical indicators suggesting potential short-term weakness. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market reach and effectively cater to customer demand, which is crucial for long-term success.

Market Position

Strategic partnerships with major networks enhance market penetration and brand visibility, supporting sustained revenue streams and competitive positioning.

Gross Profit Margins

Improved gross profit margins reflect better cost management and pricing strategies, which are essential for maintaining profitability and competitive edge.

Negative Factors

Operational Cost Control

Inefficient cost management can erode profit margins and impact financial health, necessitating strategic adjustments to sustain long-term growth.

Free Cash Flow Decline

A decline in free cash flow may hinder the company's ability to invest in growth opportunities and manage liquidity, affecting future financial flexibility.

Net Profit Margin

A declining net profit margin indicates potential challenges in maintaining profitability, which could impact long-term financial performance and shareholder returns.

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 channels; and through internet shopping websites and mobile apps, as well as OTT platforms, social media platforms and third-party marketplaces; and involved in the B2B wholesale distribution in the United States and the United Kingdom, and Germany. It operates in United States, Canada, the United Kingdom, Germany, India, and internationally. Vaibhav Global Limited was founded in 1980 and is headquartered in Jaipur, India. Vaibhav Global Limited is a subsidiary of Brett Enterprises Private Limited.

How the Company Makes Money

Vaibhav Global Ltd. generates revenue through multiple streams, primarily focusing on the sale of jewelry and lifestyle products. Key revenue streams include direct sales through its own e-commerce platforms, television shopping channels, and partnerships with various retailers. The company has established significant partnerships with major television shopping networks, which allow it to reach a broad audience and drive sales. Additionally, Vaibhav Global Ltd. benefits from economies of scale in production, enabling it to maintain competitive pricing while achieving profitability. The company's strategy also includes leveraging market trends in fashion and lifestyle products to enhance its product offerings and attract customers.

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 control and a decline in free cash flow highlight areas needing 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 238.05
• 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 Negative. The current price of 238.05 is above the 20-day moving average (MA) of 222.13, above the 50-day MA of 230.82, and above the 200-day MA of 233.51, indicating a neutral trend. The MACD of -2.94 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 51.87 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
VAIBHAVGBL	71 Outperform	₹37.36B	17.47	―	2.52%	8.92%	46.68%
SHARDAMOTR	66 Neutral	₹48.78B	14.36	―	2.75%	6.96%	6.33%
TBZ	66 Neutral	₹10.72B	7.44	―	1.38%	14.86%	48.09%
SENCO	66 Neutral	₹50.38B	19.96	―	0.31%	20.18%	16.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RAJESHEXPO	60 Neutral	₹48.41B	36.68	―	―	112.02%	244.77%
VIPIND	54 Neutral	₹53.38B	-27.23	―	―	-12.59%	-328.41%

Vaibhav Global Ltd. Corporate Events

Vaibhav Global Schedules Q3 and Nine-Month FY26 Earnings Call

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. The call, to be led by Managing Director Sunil Agrawal and Group CFO Nitin Panwad, underscores the company’s ongoing efforts to maintain transparent communication with the market and provide stakeholders with timely updates on its business performance.

Vaibhav Global’s VGL Group Mounts Flood Relief Drive in Sri Lanka, Aiding 10,000 Families

Vaibhav Global Limited’s VGL Group has launched a community relief drive in Sri Lanka in partnership with Lions Club Sri Lanka to support people affected by recent severe flooding, which displaced thousands and cut off access to food, clean water and essential supplies. As part of its flagship mid-day meals programme, the company delivered meal packets directly into the hardest-hit communities, reaching over 10,000 families, and highlighted its commitment to standing with affected residents and supply-chain partners while engaging its customer base to participate in the relief effort through purchases made during live remote broadcasting from Sri Lanka.

Vaibhav Global Announces Financial Results, Dividend, and Leadership Appointment

Vaibhav Global Limited’s board meeting on October 29, 2025, resulted in the approval of the unaudited financial results for the quarter and half-year ending September 30, 2025. Additionally, the board declared a second interim dividend of Rs. 1.50 per equity share for the financial year 2025-26, with a record date set for November 6, 2025. The company also designated Mr. Sabaresh Kumar as a Senior Management Personnel, reflecting its commitment to strengthening its leadership team and aligning talent with business growth.

Vaibhav Global Declares Interim Dividend and Strengthens Leadership

Vaibhav Global Limited’s Board of Directors declared a second interim dividend of Rs. 1.50 per equity share for the financial year 2025-26, with the record date set for November 6, 2025. The company also announced the designation of Mr. Sabaresh Kumar as Group Chief Human Resources Officer, highlighting its commitment to strengthening leadership and aligning talent with business growth.

Vaibhav Global Announces Financial Results and Leadership Appointment

Vaibhav Global Limited announced its unaudited financial results for the period ending September 30, 2025, and declared a second interim dividend of Rs. 1.50 per equity share for the financial year 2025-26. Additionally, the company has designated Mr. Sabaresh Kumar as Group Chief Human Resources Officer, highlighting its commitment to enhancing leadership and aligning talent with business growth.

Vaibhav Global Announces Financial Results and Leadership Changes

Vaibhav Global Limited announced several key decisions from its recent board meeting, including the approval of unaudited financial results for the quarter and half-year ending September 30, 2025, and the declaration of a second interim dividend of Rs. 1.50 per equity share. Additionally, the company has designated Mr. Sabaresh Kumar as a Senior Management Personnel, reflecting its commitment to enhancing leadership and aligning talent strategies with business growth. These developments are likely to impact the company’s operational strategies and stakeholder interests positively.

Vaibhav Global Sets Record Date for Interim Dividend

Vaibhav Global Limited has announced that it has set November 6, 2025, as the record date for determining shareholder eligibility for the second interim dividend for the financial year 2025-26. This announcement is in accordance with the SEBI regulations and reflects the company’s commitment to providing returns to its shareholders, potentially enhancing its attractiveness to investors.

Vaibhav Global Limited Reports Strong Q2 FY26 Financial Results

Vaibhav Global Limited reported a robust financial performance for Q2 FY26, with a 10.2% year-over-year increase in revenue and a 71% rise in profit after tax, reaching ₹48 crores. The company declared a second interim dividend and highlighted a strong balance sheet with a net cash position of ₹156 crores. Key business metrics showed an all-time high in unique customers and a significant contribution from in-house brands. The company also achieved an ESG rating upgrade and received recognition for its manufacturing excellence.

Vaibhav Global Limited Releases Q2 and H1 FY26 Financial Results

Vaibhav Global Limited has released its financial results for the second quarter and first half of the fiscal year 2026, as per the SEBI regulations. The announcement of these results is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.

Vaibhav Global Limited Addresses Surge in Trading Volume

Vaibhav Global Limited has observed a significant increase in trading volume, prompting a response to the National Stock Exchange of India. The company attributes this surge to market conditions beyond its control and reaffirms its commitment to regulatory disclosure requirements, ensuring transparency and safeguarding investor interests.