ScoreWhy is Vaibhav Global Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.62% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 65.56 cr has Grown at 100.18%
- PAT(Q) At Rs 56.38 cr has Grown at 49.8%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 371.39 cr
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 01-Oct-26 and has generated -1.42% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 16.1, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.56%, its profits have risen by 74.3% ; the PEG ratio of the company is 0.2
6
Despite the size of the company, domestic mutual funds hold only 0.23% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vaibhav Global should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vaibhav Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vaibhav Global
-7.72%
-0.17
43.27%
Sensex
-11.61%
-0.85
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
-3.62%
EBIT to Interest (avg)
16.74
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.05
Tax Ratio
7.17%
Dividend Payout Ratio
16.25%
Pledged Shares
0
Institutional Holding
18.87%
ROCE (avg)
16.57%
ROE (avg)
13.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
43
Price to Book Value
2.04
EV to EBIT
11.71
EV to EBITDA
8.61
EV to Capital Employed
2.02
EV to Sales
0.89
PEG Ratio
0.16
Dividend Yield
2.99%
ROCE (Latest)
15.26%
ROE (Latest)
16.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 65.56 cr has Grown at 100.18%
PAT(Q)
At Rs 56.38 cr has Grown at 49.8%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 371.39 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.87 times
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vaibhav Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.56 cr has Grown at 100.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.38 cr has Grown at 49.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 371.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 10.87 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
