Check Before You Invest : Vaibhav Global Ltd

Snapshot

Q.1 Which industry/sub-sector does Vaibhav Global Ltd belong to?

Vaibhav Global Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.

Q.2 Is Vaibhav Global Ltd a good quality company?

Vaibhav Global Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Vaibhav Global Ltd undervalued or overvalued?

Vaibhav Global Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Vaibhav Global Ltd a good buy now?

Vaibhav Global Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Vaibhav Global Ltd?

Vaibhav Global Ltd revenue growth is 37.7% for FY-2025, which is above its 5-year CAGR of 9.36%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Vaibhav Global Ltd?

Vaibhav Global Ltd Return on capital employed is 27.02% for FY-2025, which is above its 5-year historical median of 15.35%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Vaibhav Global Ltd?

Vaibhav Global Ltd Return on Asset is 22.26%, which is above its 5-year historical median of 13.17%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Vaibhav Global Ltd?

Vaibhav Global Ltd Return on equity is 29.32% for FY-2025, which is above its 5-year historical median of 17.1%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Vaibhav Global Ltd?

Vaibhav Global Ltd Cash conversion cycle is 117 days, below its 5-year historical median of 124 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.81	0.65
ROE	29.32	17.1
ROCE	27.02	15.35
Cash Conversion Cycle	117 days	124 days

Q.6 Gross Profit margin of Vaibhav Global Ltd?

Vaibhav Global Ltd Gross profit margin which is the profit after deduction of direct costs, is 22.7% for FY-2025, which is in line with its 5-year median of 22.7%, indicating stable margins.

Q.7 Operating Profit Margin of Vaibhav Global Ltd?

Vaibhav Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.74% for FY-2025, which is above its 5-year median of 3.35% indicating increasing margins.

Q.8 Net Profit Margin of Vaibhav Global Ltd?

Vaibhav Global Ltd Net Profit Margin is 27.32% for FY-2025, is above with its 5-year median of 22.89%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	22.7	22.7
Operating Profit Margin	5.74	3.35
Net Profit Margin	27.32	22.89

Q.9 Debt to Equity ratio of Vaibhav Global Ltd?

Vaibhav Global Ltd Debt-to-Equity ratio is 0.17, which is lower with the industry average of 0.58, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Vaibhav Global Ltd?

Vaibhav Global Ltd Debt to cash flow from operations is 20.1, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Vaibhav Global Ltd?

Promoters hold 57.43% of the Vaibhav Global Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Vaibhav Global Ltd vs industry peers?

Vaibhav Global Ltd revenue CAGR is 9.36%, compared to the industry median CAGR of 11.19%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	37.7	11.2
Gross Profit Growth	77.9	14.9
Operating Profit Growth	131.3	17.5
Net Profit Growth	268	13.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.81	1.44
ROE	29.32	7.96
ROCE	27.02	8.31
Cash Conversion Cycle (days)	117.13	132

Valuation & price assessment

Q.1 Stock return of Vaibhav Global Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 13.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	13.6%	-24.1%	-11.8%	-2.3%

Q.3 Valuation ratios of Vaibhav Global Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	18.5	54.53	27.79
Price to Book	4.71	9.10	1.96
Price to Sales	6.07	11.93	1.27
EV to EBITDA	21.81	51.12	16.05

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