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INVESTMENT INSIGHTS

Check Before You Invest : Vaibhav Global Ltd

BSE: 532156 NSE: VAIBHAVGBL ISIN: INE884A01027
  |   Sector:  Consumer Durables   |   Industry:  Diamond & Jewellery

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 quality company, based on a 10 year financial track record.
Q.3 Is Vaibhav Global Ltd undervalued or overvalued?
Vaibhav Global Ltd appears Fair, as its key valuation ratios are in line 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 9.4% , indicating faster growth.
Q.2 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.3 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.4 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 Historic Median
Gross Profit Margin 22.7 22.7
Operating Profit Margin 5.74 3.35
Net Profit Margin 27.32 22.89
Q.5 Return on Asset of Vaibhav Global Ltd?
Vaibhav Global Ltd Return on Asset is 22.26(x), which is above its 5 year historical median of 13.17(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Vaibhav Global Ltd?
Vaibhav Global Ltd Return on equity is 29.32% for FY-2025 , which is above its historical median of 17.1%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Vaibhav Global Ltd?
Vaibhav Global Ltd Cash conversion cycle is 117 , below its historical median of 124 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.81 0.65
ROE 29.32 17.1
ROCE 27.02 15.35
Cash Conversion Cycle 117 124
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 0.52 , 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, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Vaibhav Global Ltd?
Promoters hold 57.11% 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 5.39% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 673.7 91.1
Gross Profit 153 1.4
Operating Profit 37 2.5
Net Profit 184 1
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.81 1.17
ROE 29.32 5.76
ROCE 27.02 7
Cash Conversion Cycle 117.13 140

Valuation & price assessment

Q.1 Stock return of Vaibhav Global Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 12.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 12.2% -25.2% -11.6% 0.5%
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 18.52 49.00 55.94
Price to Book 4.71 11.11 1.89
Price to Sales 6.07 14.57 1.24
EV to EBITDA 21.83 43.76 17.15

Check more companies

1. Thangamayil Jeweller
2. PC Jeweller
3. Bluestone Jewellery
4. Sky Gold & Diamonds
5. Senco Gold
6. Goldiam Internatl.
7. Vaibhav Global
8. Rajesh Exports
9. D.P. Abhushan
10. Shringar House
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