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VAIBHAV GLOBAL
Intrinsic Value | Fundamental Analysis

BOM : 532156     NSE : VAIBHAVGBL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 301.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 4,982.72 Cr
Value of ₹ 1 Lac invested in VAIBHAV GLOBAL
on Jun 07,2018 (price: ₹ 136.65)

₹ 1 L

₹ 2.21 L

1W : 0.2% 1M : -4.4% 1Y : -11.5%
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for VAIBHAV GLOBAL
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VAIBHAV GLOBAL is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
VAIBHAV GLOBAL 0.2% -4.4% -11.5%
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TRENT 2.6% 11.9% 44.1%
ADITYA BIRLA FASHION AND RETAIL 1.8% 1.2% -24.4%
METRO BRANDS 0.9% 8.1% 65%
BATA INDIA 0.9% 6.2% -14.4%
SHOPPERS STOP 2.1% 12.5% 67.3%
GO FASHION (INDIA) 11.6% 7.3% 17.5%
VMART RETAIL -0.2% -3.1% -37%

FUNDAMENTAL ANALYSIS OF VAIBHAV GLOBAL

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 VAIBHAVGBL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF VAIBHAV GLOBAL

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
47.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 105.14 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

4.47
P/B Calculated based on Book Value of Rs 1,115.17 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,690.91 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VAIBHAV GLOBAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
23%
55%
49%

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SHARE PRICE MOMENTUM OF VAIBHAV GLOBAL



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DEBT OF VAIBHAV GLOBAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.11
0.12
0.13
0.09
0.1
0.09
0.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VAIBHAV GLOBAL

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VAIBHAV GLOBAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.28%
-24.71%
-44.48%
-40.42%
1.1%
20.57%
21.53%
-13.36%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


VAIBHAV GLOBAL related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE 250 SMALLCAP 3.2% 6.7% 20.4%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% 7.1% 17.3%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY 500 1.5% 3.8% 13.7%

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FAQ about VAIBHAV GLOBAL


Is VAIBHAV GLOBAL good for long term investment?

As on Jun 07,2023, the Fundamentals of VAIBHAV GLOBAL look Strong and hence it may be good for long term investment! See Financial Performance of VAIBHAV GLOBAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VAIBHAV GLOBAL UnderValued or OverValued?

As on Jun 07,2023, VAIBHAV GLOBAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VAIBHAV GLOBAL ?

As on Jun 07,2023, the Intrinsic Value of VAIBHAV GLOBAL is Rs. 202.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 244.81
Fair Value [Median EV / Sales Model] : Rs. 194.63
Fair Value [Median Price / Sales Model] : Rs. 202.21
Estimated Median Fair Value of VAIBHAV GLOBAL : Rs. 202.21

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VAIBHAV GLOBAL trading at a Premium or Discount?

As on Jun 07,2023, VAIBHAV GLOBAL is trading at a Premium of 49% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].