VAIBHAV GLOBAL LIMITED

VAIBHAVGBL · General/Diversified · NSE

₹223

Current Market Price

Fairly valued

Fair Value (DCF)

₹208

Margin of Safety

-6.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

57/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

65%

ROE

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹3,719 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.6%

Return on capital employed

EV / EBITDA

13.4×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

17.0×

EBIT covers interest

Current Ratio

2.37×

Short-term liquidity

Asset Turnover

1.65×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹222.7

Bear case

₹124.19

MoS -79.3%

Base case

₹207.63

MoS -7.3%

Bull case

₹264.25

MoS +15.7%

Ratio Trends

VAIBHAVGBL · last 8 annual periods

ROE

11.4%

min 1.9%max 11.4%

ROCE

20.0%

min 2.5%max 20.0%

Operating Margin

min max

Debt / Equity

0.17×

min 0.09×max 0.17×

PE

195.2×

min 26.3×max 195.2×

EV / EBITDA

20.2×

min 20.2×max 20.2×

Historical Financials

VAIBHAVGBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2540 Cr₹2752 Cr₹693 Cr₹118 Cr₹3357 Cr+7.2%
EBITDA₹330 Cr₹225 Cr₹285 Cr₹315 Cr-1.2%
EBIT₹349 Cr₹277 Cr₹33.2 Cr₹21.8 Cr-50.0%
PAT₹272 Cr₹237 Cr₹23.3 Cr₹19.8 Cr₹153 Cr-13.3%
EPS (diluted)₹81.59₹14.24₹1.40₹1.18-65.3%
CFO₹326 Cr₹87.9 Cr₹127 Cr₹70.4 Cr₹165 Cr-15.7%
CapEx₹-34.7 Cr
FCF₹130 Cr+0.0%
Total Assets₹1690 Cr₹1789 Cr₹769 Cr₹2040 Cr+4.8%
Total Debt₹112 Cr₹96.6 Cr₹228 Cr+19.3%
Shareholders' Equity₹1201 Cr₹587 Cr₹1350 Cr+3.0%

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

PeerMoSScoreVerdictROEPE
RAJESHEXPO

RAJESHEXPO

Pending0.6%
GOLDIAM

GOLDIAM

Pending15.7%
KDDL

KDDL

Pending6.7%
DPABHUSHAN

DPABHUSHAN

Pending27.9%
SHRINGARMS

SHRINGARMS

Pending30.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VAIBHAVGBL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VAIBHAVGBL.NS has a current price of 222.70 and a fair value of 207.63, with a ROCE of 14.6% and debt-to-equity ratio of 0.16. Revenue CA...

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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.