VAIBHAV GLOBAL LIMITED
VAIBHAVGBL · General/Diversified · NSE
₹223
Current Market Price
Fair Value (DCF)
₹208
Margin of Safety
-6.8%
Updated just now
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%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RAJESHEXPO RAJESHEXPO | — | — | Pending | 0.6% | — |
| GOLDIAM GOLDIAM | — | — | Pending | 15.7% | — |
| KDDL KDDL | — | — | Pending | 6.7% | — |
| DPABHUSHAN DPABHUSHAN | — | — | Pending | 27.9% | — |
| SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
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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Market-implied growth
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Risk Analysis
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.