VAIBHAV GLOBAL
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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): βΉ 301.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Retailing |
MCap: βΉ 4,982.72 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VAIBHAV GLOBAL | 0.2% | -4.4% | -11.5% |
AVENUE SUPERMARTS | 1.3% | -3.1% | -8.6% |
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
 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.
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VALUATION OF VAIBHAV GLOBAL
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
23% 55% 49% |
SHARE PRICE MOMENTUM OF VAIBHAV GLOBAL
VAIBHAV GLOBAL vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VAIBHAV GLOBAL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2023 | ||
If less than 25% | Good |
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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 |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!AVENUE SUPERMARTS LTD vs TRENT LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
METRO BRANDS LTD vs BATA INDIA LTD vs SHOPPERS STOP LTD
