Vaibhav Global Limited Logo

Vaibhav Global Limited

VAIBHAVGBL.NS

(2.8)
Stock Price

268,20 INR

0% ROA

10.15% ROE

39.64x PER

Market Cap.

49.927.379.464,00 INR

0% DER

1.99% Yield

4.01% NPM

Vaibhav Global Limited Stock Analysis

Vaibhav Global Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vaibhav Global Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10.364), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Vaibhav Global Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vaibhav Global Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Vaibhav Global Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vaibhav Global Limited Revenue
Year Revenue Growth
2006 5.191.518.608
2007 7.607.808.945 31.76%
2008 5.733.395.012 -32.69%
2009 3.381.807.965 -69.54%
2010 5.255.381.598 35.65%
2011 6.464.960.477 18.71%
2012 8.924.896.438 27.56%
2013 12.978.120.983 31.23%
2014 13.752.814.214 5.63%
2015 12.754.770.771 -7.82%
2016 14.387.164.614 11.35%
2017 15.625.017.000 7.92%
2018 18.056.407.000 13.47%
2019 19.848.034.000 9.03%
2020 25.371.612.000 21.77%
2021 27.419.794.000 7.47%
2022 26.909.144.000 -1.9%
2023 28.199.972.000 4.58%
2023 30.409.646.000 7.27%
2024 30.240.368.000 -0.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vaibhav Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 170.170.672 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vaibhav Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.191.288.720
2007 2.978.078.974 60%
2008 1.721.852.784 -72.96%
2009 1.008.810.397 -70.68%
2010 1.623.038.726 37.84%
2011 2.540.466.773 36.11%
2012 2.336.094.781 -8.75%
2013 3.077.496.873 24.09%
2014 3.557.129.602 13.48%
2015 3.854.828.299 7.72%
2016 3.773.748.887 -2.15%
2017 3.648.902.000 -3.42%
2018 3.781.297.000 3.5%
2019 3.771.259.000 -0.27%
2020 4.293.790.000 12.17%
2021 5.278.912.000 18.66%
2022 6.277.143.000 15.9%
2023 0 0%
2023 7.173.832.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vaibhav Global Limited EBITDA
Year EBITDA Growth
2006 -56.472.932
2007 -1.571.959.506 96.41%
2008 -955.662.937 -64.49%
2009 -224.484.811 -325.71%
2010 709.491.453 131.64%
2011 1.023.103.315 30.65%
2012 -447.611.874 328.57%
2013 1.732.971.981 125.83%
2014 1.450.593.761 -19.47%
2015 752.988.796 -92.64%
2016 1.052.323.646 28.45%
2017 1.564.357.000 32.73%
2018 2.300.679.000 32%
2019 2.677.456.000 14.07%
2020 3.865.823.000 30.74%
2021 3.019.046.000 -28.05%
2022 2.272.543.000 -32.85%
2023 2.676.520.000 15.09%
2023 2.684.869.000 0.31%
2024 2.283.636.000 -17.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vaibhav Global Limited Gross Profit
Year Gross Profit Growth
2006 1.879.209.260
2007 2.518.137.414 25.37%
2008 1.662.890.036 -51.43%
2009 1.215.241.151 -36.84%
2010 2.888.600.235 57.93%
2011 4.184.991.823 30.98%
2012 5.326.684.745 21.43%
2013 7.880.574.739 32.41%
2014 8.372.841.027 5.88%
2015 8.032.749.655 -4.23%
2016 8.654.991.772 7.19%
2017 9.280.945.000 6.74%
2018 11.246.858.000 17.48%
2019 12.228.463.000 8.03%
2020 15.799.706.000 22.6%
2021 17.036.729.000 7.26%
2022 17.070.652.000 0.2%
2023 18.024.240.000 5.29%
2023 7.978.055.000 -125.92%
2024 14.095.280.000 43.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vaibhav Global Limited Net Profit
Year Net Profit Growth
2006 -236.383.133
2007 -2.561.188.045 90.77%
2008 -2.407.928.179 -6.36%
2009 -684.474.801 -251.79%
2010 417.138.476 264.09%
2011 685.082.195 39.11%
2012 -856.101.226 180.02%
2013 1.525.313.212 156.13%
2014 1.031.646.261 -47.85%
2015 398.169.097 -159.1%
2016 577.291.157 31.03%
2017 1.124.664.000 48.67%
2018 1.541.703.000 27.05%
2019 1.902.573.000 18.97%
2020 2.717.820.000 30%
2021 2.377.113.000 -14.33%
2022 1.049.621.000 -126.47%
2023 1.174.612.000 10.64%
2023 1.279.146.000 8.17%
2024 1.106.056.000 -15.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vaibhav Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -2
2007 -17 94.12%
2008 -15 -13.33%
2009 -4 -275%
2010 3 300%
2011 4 50%
2012 -5 180%
2013 10 155.56%
2014 6 -50%
2015 2 -200%
2016 4 33.33%
2017 7 50%
2018 9 33.33%
2019 12 18.18%
2020 17 31.25%
2021 15 -14.29%
2022 6 -133.33%
2023 7 14.29%
2023 8 0%
2024 7 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vaibhav Global Limited Free Cashflow
Year Free Cashflow Growth
2006 -993.423.640
2007 -1.972.285.456 49.63%
2008 223.939.650 980.72%
2009 -346.579.197 164.61%
2010 472.953.094 173.28%
2011 440.956.488 -7.26%
2012 632.027.204 30.23%
2013 1.599.387.539 60.48%
2014 923.924.334 -73.11%
2015 -736.615.467 225.43%
2016 526.069.998 240.02%
2017 229.250.000 -129.47%
2018 1.820.247.000 87.41%
2019 1.786.333.000 -1.9%
2020 2.688.777.000 33.56%
2021 -2.126.733.000 226.43%
2022 916.385.000 332.08%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vaibhav Global Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -720.685.288
2007 -1.785.288.014 59.63%
2008 346.244.121 615.62%
2009 -269.329.198 228.56%
2010 537.601.667 150.1%
2011 516.268.241 -4.13%
2012 767.342.069 32.72%
2013 1.779.214.660 56.87%
2014 1.151.488.915 -54.51%
2015 -245.952.966 568.17%
2016 824.805.854 129.82%
2017 408.458.000 -101.93%
2018 2.042.538.000 80%
2019 2.134.957.000 4.33%
2020 3.257.990.000 34.47%
2021 879.415.000 -270.47%
2022 1.271.526.000 30.84%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vaibhav Global Limited Capital Expenditure
Year Capital Expenditure Growth
2006 272.738.352
2007 186.997.442 -45.85%
2008 122.304.471 -52.9%
2009 77.249.999 -58.32%
2010 64.648.573 -19.49%
2011 75.311.753 14.16%
2012 135.314.865 44.34%
2013 179.827.121 24.75%
2014 227.564.581 20.98%
2015 490.662.501 53.62%
2016 298.735.856 -64.25%
2017 179.208.000 -66.7%
2018 222.291.000 19.38%
2019 348.624.000 36.24%
2020 569.213.000 38.75%
2021 3.006.148.000 81.07%
2022 355.141.000 -746.47%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vaibhav Global Limited Equity
Year Equity Growth
2006 6.221.227.183
2007 6.667.922.961 6.7%
2008 6.613.535.570 -0.82%
2009 6.981.588.221 5.27%
2010 6.744.859.632 -3.51%
2011 2.653.444.047 -154.19%
2012 1.591.401.210 -66.74%
2013 2.329.828.238 31.69%
2014 3.279.337.850 28.95%
2015 3.673.707.183 10.73%
2016 4.192.984.610 12.38%
2017 5.501.524.000 23.79%
2018 6.966.760.000 21.03%
2019 7.513.120.000 7.27%
2020 9.638.168.000 22.05%
2021 11.283.021.000 14.58%
2022 12.029.993.000 6.21%
2023 12.241.199.000 1.73%
2023 12.581.874.000 2.71%
2024 12.581.874.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vaibhav Global Limited Assets
Year Assets Growth
2006 8.253.439.569
2007 10.403.669.485 20.67%
2008 9.312.452.389 -11.72%
2009 9.474.856.260 1.71%
2010 9.176.524.067 -3.25%
2011 5.144.535.057 -78.37%
2012 4.009.958.789 -28.29%
2013 4.663.465.848 14.01%
2014 5.301.868.400 12.04%
2015 6.192.720.402 14.39%
2016 6.494.135.172 4.64%
2017 7.628.284.000 14.87%
2018 9.425.058.000 19.06%
2019 10.909.942.000 13.61%
2020 13.951.477.000 21.8%
2021 16.904.888.000 17.47%
2022 17.885.145.000 5.48%
2023 18.221.608.000 1.85%
2023 18.889.988.000 3.54%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vaibhav Global Limited Liabilities
Year Liabilities Growth
2006 2.032.212.386
2007 3.735.746.524 45.6%
2008 2.931.011.219 -27.46%
2009 2.493.268.039 -17.56%
2010 2.431.664.435 -2.53%
2011 2.491.091.010 2.39%
2012 2.418.557.579 -3%
2013 2.333.637.610 -3.64%
2014 2.022.530.550 -15.38%
2015 2.519.013.219 19.71%
2016 2.301.150.562 -9.47%
2017 2.126.760.000 -8.2%
2018 2.458.298.000 13.49%
2019 3.396.822.000 27.63%
2020 4.313.309.000 21.25%
2021 5.621.867.000 23.28%
2022 5.855.152.000 3.98%
2023 5.980.409.000 2.09%
2023 6.308.114.000 5.19%
2024 0 0%

Vaibhav Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
189.41
Net Income per Share
7.6
Price to Earning Ratio
39.64x
Price To Sales Ratio
1.59x
POCF Ratio
36.52
PFCF Ratio
36.54
Price to Book Ratio
3.97
EV to Sales
1.66
EV Over EBITDA
18.9
EV to Operating CashFlow
38.24
EV to FreeCashFlow
38.24
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
49,93 Bil.
Enterprise Value
52,25 Bil.
Graham Number
113.92
Graham NetNet
14.03

Income Statement Metrics

Net Income per Share
7.6
Income Quality
1.07
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.7
EBT Per Ebit
0.99
Ebit per Revenue
0.06
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.99
Payout Ratio
0
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
8.25
Free CashFlow per Share
8.25
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
14,03
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
75.93
Interest Debt per Share
0.75
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.84
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
2,33 Bil.
Invested Capital
2325784000
Working Capital
2,33 Bil.
Intangibles to Total Assets
0
Average Receivables
1,57 Bil.
Average Payables
1,12 Bil.
Average Inventory
2980842500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vaibhav Global Limited Dividends
Year Dividends Growth
2004 2
2005 3 0%
2006 2 -100%
2007 1 0%
2014 2 100%
2018 5 60%
2019 5 0%
2020 44 88.37%
2021 12 -258.33%
2022 6 -100%
2023 6 0%
2024 5 -50%

Vaibhav Global Limited Profile

About Vaibhav Global Limited

Vaibhav Global Limited, together with its subsidiaries manufactures and exports fashion jewelry and related articles. It offers gemstones, apparels, and life-style products. The company sells its products through departmental stores; TV shopping channels; and through internet shopping websites and mobile apps, as well as OTT platforms, social media platforms and third-party marketplaces; and involved in the B2B wholesale distribution in the United States and the United Kingdom, and Germany. It operates in United States, Canada, the United Kingdom, Germany, India, and internationally. Vaibhav Global Limited was founded in 1980 and is headquartered in Jaipur, India. Vaibhav Global Limited is a subsidiary of Brett Enterprises Private Limited.

CEO
Mr. Nitin Panwad
Employee
1.255
Address
E-69, EPIP
Jaipur, 302022

Vaibhav Global Limited Executives & BODs

Vaibhav Global Limited Executives & BODs
# Name Age
1 Mr. Prashant Saraswat
Head of IR
70
2 Mr. Deepak Mishra
Managing Director of Shop LC (Germany)
70
3 Mr. Vineet Ganeriwala
President of Shop LC (US)
70
4 Mr. Mohammed Farooq
Group Chief Technology Officer
70
5 Mr. Pushpendra Singh L.L.B., M.B.A.
Vice President of Human Resources
70
6 Mr. Jiten Dattani
Executive
70
7 Mr. Sushil Sharma FCS
Compliance Officer & Company Secretary
70
8 Ms. Dee Kumar
Managing Director of Shop TJC (UK)
70
9 Mr. Nitin Panwad
Group Chief Financial Officer
70
10 Mr. Sunil Agrawal
MD & Executive Director
70

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