Vaibhav Global Ltd
NSE: VAIBHAVGBL BSE: 532156
₹225.71
(0.86%)
Mon, 25 May 2026, 08:55 am
Market Cap37.36B
PE Ratio18.20
Dividend2.68
Consumer Durables
Other Consumer Specialties
24.5KVaibhav Global Analysis
dividend
- Dividends paid are well covered by earnings (4.9x coverage).
- Vaibhav Global's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividend payments have increased, but Vaibhav Global only paid a dividend in the past 6 years.
- Vaibhav Global has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- Vaibhav Global's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Vaibhav Global is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Vaibhav Global is profitable, therefore cash runway is not a concern.
- Vaibhav Global is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (331.3%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 13.8x debt.
- Vaibhav Global's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (23.2% vs 8.6% today).
- Interest payments on debt are well covered by earnings (EBIT is 26.6x coverage).
- Vaibhav Global's level of debt (8.6%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Vaibhav Global board of directors is about average.
- More shares have been bought than sold by Vaibhav Global individual insiders in the past 3 months.
- The average tenure for the Vaibhav Global management team is less than 2 years, this suggests a new team.
misc
- Vaibhav Global is covered by less than 3 analysts.
- Vaibhav Global has significant price volatility in the past 3 months.
past
- Vaibhav Global has delivered over 20% year on year earnings growth in the past 5 years.
- Vaibhav Global used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
- Vaibhav Global has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Vaibhav Global has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
- Vaibhav Global's earnings growth has exceeded the IN Luxury industry average in the past year (23.4% vs 8.3%).
- Vaibhav Global's 1-year earnings growth is less than its 5-year average (23.4% vs 26.7%)
value
- VAIBHAVGBL outperformed the Luxury industry which returned -22.1% over the past year.
- VAIBHAVGBL outperformed the Market in India which returned -14.5% over the past year.
- NSEI:VAIBHAVGBL is up 18.8% outperforming the Luxury industry which returned 9.8% over the past month.
- NSEI:VAIBHAVGBL is up 18.8% outperforming the market in India which returned 8% over the past month.
- Vaibhav Global's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Vaibhav Global's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Vaibhav Global is overvalued based on assets compared to the IN Luxury industry average.
- Vaibhav Global is overvalued based on earnings compared to the IN Luxury industry average.
- Vaibhav Global is overvalued based on earnings compared to the India market.