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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Vaibhav Global Limited

VAIBHAVGBL · NSE · Consumer Cyclical

₹242.67
+0.45 (+0.19%)
Our verdict
Buy70/100
Quality63
Valuation66
Momentum77
Financial trend80
Intrinsic value
Our fair value
₹253.48
Fairly valued
Price ₹242.67Range ₹145.07₹386.8

With a 20% margin of safety, our buy-below price is ₹202.79.

B
Financial health 66/100
Altman Z 3.62 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%17.8%
  • Low debt (D/E < 0.5)0.25x
  • Positive free cash flow
  • Revenue growth > 10%10%
  • Earnings growing168%
  • Net margin ≥ 10%7.2%
  • Current ratio > 1.52.75
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.62
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+6.3%
1M
+15.3%
3M
+13.1%
6M
+3.9%
1Y

Our scores

Durability63
Valuation75
Momentum77

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2022
₹685 Cr4%
2Q2022
₹628 Cr3%
3Q2022
₹0 Cr
4Q2022
₹724 Cr5%
Revenue Net profitRevenue 4-period change +6%

Annual financials

2021
₹0 Cr
2022
₹2,752 Cr8%
2023
₹2,691 Cr4%
2024
₹0 Cr
Revenue Net profit

Shareholding

Promoter59.4%
Institutions15.2%
Public & other25.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,057 Cr
P/E ratio
15.4
P/B ratio
2.45
EPS (TTM)
₹15.74
ROE
17.8%
Debt / Equity
0.25x
Profit margin
7.2%
Free cash flow
₹110 Cr
52-week high
₹277.85
-12.66% from high
52-week low
₹175.36
Dividend yield
2.5%
Beta
0.24

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.62.

Opportunities

  • Earnings growing (168% YoY).
  • Trading in our value buy zone versus sector peers.

About Vaibhav Global Limited

Vaibhav Global Limited, together with its subsidiaries, engages in the manufacture and export of fashion jewelry and lifestyle products in India, the United States of America, the United Kingdom, Germany, and internationally. The company offers gemstones and accessories, and lifestyle products, such as home décor, beauty care, and apparels and accessories. It also provides call center and studio services

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.