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VAIBHAV GLOBAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -12.3% , 1M : -3.9%,1Y : 352.1%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 3,963.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 12,881.86 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VAIBHAV GLOBAL -12.3% -3.9% 352.1%
AVENUE SUPERMARTS -2% -7.8% 29%
TRENT 0.8% -10.5% 49.2%
BATA INDIA -1.2% -12.3% 4%
ADITYA BIRLA FASHION AND RETAIL -0.9% -15% 15%
FUTURE RETAIL -0.2% -26.2% -40.9%
VMART RETAIL -5.2% -4.4% 53.6%
FUTURE LIFESTYLE FASHIONS -1.2% -26.1% -54.3%
SHOPPERS STOP 0.1% -13.8% -2.3%

FUNDAMENTAL ANALYSIS OF VAIBHAV GLOBAL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VAIBHAV GLOBAL Premium


VALUATION OF VAIBHAV GLOBAL

 
Valuation Score
RatioValue
P/E
P/B
P/S
67.24
P/E Calculated based on EPS of 58.95
[ Mar2020 - Consolidated Results ]

17.4
P/B Calculated based on Book Value of 227.79
[ Mar2020 - Consolidated Results ]

6.14
P/S Calculated based on Revenues of 2096.95 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than VAIBHAV GLOBAL Premium


FAIR VALUE OF VAIBHAV GLOBAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
229%
321%
376%

SHARE PRICE MOMENTUM OF VAIBHAV GLOBAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.12
0.12
0.13
0.12
0.09
0.1
0.12
0.1
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
21.07%
27.8%
29.99%
30.86%
28.71%
37.39%
41.63%
40.83%
QtrlyTrend
8
Latest Qtr: Dec2020

VAIBHAV GLOBAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE 250 SMALLCAP -1% -2.2% 88.2%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE CONSUMER DISC. -1.3% -4.4% 55.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY SMALLCAP250 -0.7% -1.2% 90.7%
NIFTY 500 -1.1% -2.2% 58.6%

FAQ [Frequently Asked Questions]


Is VAIBHAVGBL good for long term investment?

As on 20-Apr-2021, the Fundamentals of VAIBHAVGBL are Strong and hence it's 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 VAIBHAVGBL UnderValued or OverValued?

As on 20-Apr-2021, VAIBHAVGBL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VAIBHAVGBL ?

As on 20-Apr-2021, the Intrinsic Value of VAIBHAVGBL is Rs. 942.59 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,204.50
Fair Value [Median EV / Sales Model] : Rs. 942.59
Fair Value [Median Price / Sales Model] : Rs. 832.33
Median Fair Value of VAIBHAVGBL : Rs. 942.59

Is VAIBHAVGBL trading at a Premium or Discount?

As on 20-Apr-2021, VAIBHAVGBL is trading at a Premium of 321% based on the Median Intrinsic Value!

Is it right time to buy VAIBHAVGBL shares?

As on 20-Apr-2021, VAIBHAVGBL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of VAIBHAVGBL?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD

What are the Frequent Comparisons with VAIBHAVGBL?

VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD
VAIBHAV GLOBAL LTD vs AVENUE SUPERMARTS LTD vs SPENCERS RETAIL LTD

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Disclosure

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


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