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Vaibhav Global Ltd.
(VAIBHAVGBL)
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Rating:67Neutral
Price Target:
₹245.00
▼(-2.87% Downside)
Action:Downgraded
Date:08/23/26
The score is driven primarily by solid financial fundamentals (conservative balance sheet and improved latest-year profitability) and supportive valuation (moderate P/E with a reasonable dividend). These positives are tempered by weak technical momentum, with the price below key moving averages and bearish MACD/low RSI signals.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial resilience, reduce refinancing risk, and preserve flexibility to fund merchandising, technology, and distribution investments through changing retail conditions.
Negative Factors
Inconsistent Gross Margins
Uneven gross-margin performance signals exposure to sourcing costs, product mix, pricing, and promotional intensity. If margins do not recover sustainably, revenue growth may translate into weaker operating leverage and constrained earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial resilience, reduce refinancing risk, and preserve flexibility to fund merchandising, technology, and distribution investments through changing retail conditions.
Read all positive factors
Vaibhav Global Ltd. (VAIBHAVGBL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹34.61B
Dividend Yield3.65%
Average Volume (3M)15.57K
Price to Earnings (P/E)12.1
Beta (1Y)1.61
Revenue Growth10.41%
EPS Growth73.41%
CountryIN
Employees1,106
SectorGeneral
Sector StrengthN/A
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)17.07
Shares Outstanding167,769,700
10 Day Avg. Volume13,720
30 Day Avg. Volume15,568
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, engages in the manufacture and export of fashion jewelry and lifestyle products in India, the United States of America, the United Kingdom, Germany, and internationally. The company offers ge...
How the Company Makes Money
Vaibhav Global Ltd. generates revenue primarily from the sale of merchandise to end customers, with a core emphasis on fashion jewelry and lifestyle accessories. Its main revenue stream is direct-to-consumer retail: the company curates products (i...
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 | 37.95B | 36.92B | 33.80B | 30.41B | 26.91B | 27.42B |
| Gross Profit | 17.89B | 9.73B | 22.10B | 12.20B | 10.51B | 11.39B |
| EBITDA | 4.27B | 4.00B | 2.89B | 2.87B | 2.27B | 3.31B |
| Net Income | 2.85B | 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 | 4.06B | 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 | -16.48B | 8.99B | 6.90B | 6.31B | 5.86B | 5.62B |
| Stockholders Equity | 16.48B | 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
Negative
252.25
Price Trends
231.19
Negative
231.04
Negative
225.72
Negative
Market Momentum
-6.03
Negative
32.22
Neutral
20.04
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 252.25 is above the 20-day moving average (MA) of 213.13, above the 50-day MA of 231.19, and above the 200-day MA of 225.72, indicating a bearish trend. The MACD of -6.03 indicates Negative momentum. The RSI at 32.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.04 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹34.61B | 12.09 | ― | 2.58% | 10.41% | 73.41% | |
66 Neutral | ₹592.28B | 41.22 | ― | 0.44% | 45.75% | 78.91% | |
64 Neutral | ₹137.54B | 14.25 | ― | 0.64% | 36.47% | -8.71% | |
61 Neutral | ₹54.32B | 9.50 | ― | 0.30% | 41.91% | 165.71% | |
60 Neutral | ₹4.33T | 75.12 | ― | 0.31% | 45.05% | 55.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹89.30B | 18.44 | ― | ― | 47.77% | 76.71% |
* General Sector Average
IN:VAIBHAVGBL
Vaibhav Global Ltd.
206.30
-15.30
-6.90%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
573.50
126.37
28.26%
IN:PCJEWELLER
PC Jeweller Ltd.
14.12
1.84
14.98%
IN:PNGJL
P N Gadgil Jewellers Limited
606.65
1.40
0.23%
IN:SENCO
Senco Gold Limited
331.45
-7.85
-2.31%
IN:TITAN
Titan Company Limited
4,879.00
1,486.28
43.81%
Vaibhav Global Ltd. Corporate Events
Vaibhav Global Sets August 12, 2026 Record Date for Interim Dividend
Aug 4, 2026
Vaibhav Global Limited has announced that it will determine the eligibility of shareholders for an interim dividend for the financial year 2026-27 based on a record date set for Wednesday, 12 August 2026. The company has communicated this schedule...
Vaibhav Global Files Q1 FY27 Investor Presentation with Stock Exchanges
Aug 4, 2026
Vaibhav Global Limited has submitted its financial results investor presentation for the first quarter of fiscal year 2026-27 to the National Stock Exchange of India and BSE in compliance with SEBI’s listing obligations. The filing underscor...
Vaibhav Global Delivers Strong Q1 FY27 Results on Higher Margins and Digital Growth
Aug 4, 2026
Vaibhav Global reported a strong Q1 FY27 performance, with revenue rising 13% year-on-year to INR 917 crore, EBITDA increasing 37% to INR 102 crore and profit after tax surging 50% to INR 56 crore, alongside a declared interim dividend of Rs 1.5 p...
Vaibhav Global Moves AGM and Investor Communication Fully Online
Jul 13, 2026
Vaibhav Global Limited has notified shareholders and the stock exchanges that its integrated annual report for FY 2025-26 and the notice convening the 37th Annual General Meeting are now available online via a dedicated web link and QR code. The A...
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.