VAIBHAV GLOBAL LIMITED
VAIBHAVGBL · General/Diversified · NSE
₹224
Current Market Price
Fair Value (DCF)
₹308
Discount to FV
+37.8%
Updated 20m ago
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
66%
ROE
11.4%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹3,734 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.0%
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
17.0×
EBIT covers interest
Current Ratio
2.37×
Short-term liquidity
Asset Turnover
1.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹223.59
Bear case
Discount -20.6%
Base case
Discount +27.4%
Bull case
Discount +43.6%
Ratio Trends
VAIBHAVGBL · last 8 annual periods
ROE
11.4%
ROCE
20.0%
Operating Margin
—
Debt / Equity
0.17×
PE
195.2×
EV / EBITDA
20.2×
Historical Financials
VAIBHAVGBL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2742 Cr | ₹2679 Cr | ₹3021 Cr | ₹3380 Cr | ₹3692 Cr | +7.7% |
| EBITDA | ₹330 Cr | ₹225 Cr | ₹285 Cr | ₹317 Cr | ₹400 Cr | +4.9% |
| EBIT | ₹277 Cr | ₹150 Cr | ₹194 Cr | — | — | -8.5% |
| PAT | ₹238 Cr | ₹105 Cr | ₹128 Cr | ₹153 Cr | ₹266 Cr | +2.9% |
| EPS (diluted) | ₹14.24 | ₹6.29 | ₹7.59 | — | — | -14.6% |
| CFO | ₹87.9 Cr | ₹127 Cr | ₹277 Cr | ₹165 Cr | ₹310 Cr | +37.0% |
| CapEx | ₹-301 Cr | ₹-35.5 Cr | ₹-43.6 Cr | ₹-34.7 Cr | ₹-33.2 Cr | — |
| FCF | ₹-213 Cr | ₹91.6 Cr | ₹233 Cr | ₹130 Cr | ₹277 Cr | — |
| Total Assets | ₹1690 Cr | ₹1789 Cr | ₹1889 Cr | ₹2040 Cr | ₹2547 Cr | +10.8% |
| Total Debt | ₹165 Cr | ₹193 Cr | ₹218 Cr | ₹228 Cr | ₹416 Cr | +26.0% |
| Shareholders' Equity | ₹1127 Cr | ₹1201 Cr | ₹1258 Cr | ₹1350 Cr | ₹1648 Cr | +10.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VAIBHAVGBL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RAJESHEXPO RAJESH EXPORTS LTD | +15.0% | 55 | Near Fair Value | 0.6% | — |
 GOLDIAM GOLDIAM | — | — | Pending | 15.4% | 17.8× |
KDDL KDDL | — | — | Pending | 10.3% | — |
DPABHUSHAN DPABHUSHAN | — | — | Pending | 33.5% | 10.2× |
SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
28 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹30.00/sh
Last payout
2026-02-03
₹1.50
Peak payout
₹3.95
Trailing yield
2.68%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VAIBHAV GLOBAL LIMITED (VAIBHAVGBL.NS) trades at 223.59 vs a model fair value of 308.18, a gap of 37.8%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Volatility & drawdown
Risk profile of VAIBHAVGBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VAIBHAVGBL →
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Analyse VAIBHAVGBLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.