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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 415.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: β‚Ή 6,821.58 Cr
Value of β‚Ή 1 Lac invested in VAIBHAV GLOBAL
on May 19,2017 (price: β‚Ή 104.92)

β‚Ή 1 L

β‚Ή 3.96 L

1W : 6.2% 1M : -13.5% 1Y : -50.9%
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VAIBHAV GLOBAL is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
VAIBHAV GLOBAL 6.2% -13.5% -50.9%
AVENUE SUPERMARTS 11.8% -9.8% 26.4%
TRENT 0.6% -16.8% 36.5%
BATA INDIA 3.4% -10.4% 24.7%
ADITYA BIRLA FASHION AND RETAIL 1.7% -8.1% 48.5%
VMART RETAIL 0.8% -11.1% 15.5%
ARVIND FASHIONS -0.6% -17.3% 72.2%
SHOPPERS STOP 1.5% 1.6% 139.5%
FUTURE RETAIL -17.9% -58.9% -72%

FUNDAMENTAL ANALYSIS OF VAIBHAV GLOBAL

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 πŸ’‘ VAIBHAVGBL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF VAIBHAV GLOBAL

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.98
P/E Calculated based on EPS of 83.53
[ Mar2021 - Consolidated Results ]

1.43
P/B Calculated based on Book Value of 291.11
[ Mar2021 - Consolidated Results ]

2.5
P/S Calculated based on Revenues of 2733.13 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF VAIBHAV GLOBAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
120%
119%

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SHARE PRICE MOMENTUM OF VAIBHAV GLOBAL


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VAIBHAV GLOBAL vs SENSEX


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DEBT OF VAIBHAV GLOBAL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.11
0.12
0.12
0.12
0.1
0.09
0.1
0.1
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VAIBHAV GLOBAL

Pledged Promoter Shares
0 %
As on : Mar2022

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
18.22%
27.13%
17.06%
64.49%
3.51%
-30.75%
-41.11%
-24.94%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


VAIBHAV GLOBAL related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE CONSUMER DISC. 2.4% -8.8% 12.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE CONSUMER DURABLES 0.7% -14.6% 15.4%
S&P BSE 500 0.6% -9.1% 8.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% -13.3% 12.6%
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY 500 0.6% -9.2% 8.7%

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FAQ about VAIBHAV GLOBAL


Is VAIBHAV GLOBAL good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of VAIBHAV GLOBAL is Rs. 189.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 349.56
Fair Value [Median EV / Sales Model] : Rs. 188.85
Fair Value [Median Price / Sales Model] : Rs. 189.57
Median Fair Value of VAIBHAV GLOBAL : Rs. 189.57

Is VAIBHAV GLOBAL trading at a Premium or Discount?

As on May 19,2022, VAIBHAV GLOBAL is trading at a Premium of 119% 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].


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