Vaibhav Global Limited
Valuation (84/100) does the heavy lifting; momentum (17/100) is the drag.
Buy zoneOur blended model reads Vaibhav Global Limited as a Buy at 63/100. At ₹209.3 it trades below our blended DCF and relative-multiples fair value of ₹263.96, about 26% upside to that estimate — we read it as undervalued by 26%. On 16.0x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 24% below its 52-week high of ₹274.37 and 21% above the low of ₹173.17. Financial health scores 70/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 8 of 13 investability checks, with durability 63, valuation 74 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹211.17.
1-year price
EOD · 2026-09-1552-week range
-23.72% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy63Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.8%
- Pass: Low debt (D/E < 0.5): 0.25x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 10%
- Pass: Earnings growing: 168%
- Fail: Net margin ≥ 10%: 7.2%
- Pass: Current ratio > 1.5: 2.75
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.81
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter59.4%
- Institutions15.2%
- Public & other25.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.81.
Opportunities
- Earnings growing (168% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~26% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Vaibhav Global Limited
Vaibhav Global Limited manufactures and exports fashion jewelry and lifestyle products from India to markets including the US, UK, Germany, and other countries. The company offers gemstones, accessories, home décor, beauty care, and apparel, alongside call center and studio services.
Vaibhav Global Limited — frequently asked questions
Is Vaibhav Global Limited a buy, hold or sell?
StocksWizard currently rates Vaibhav Global Limited (VAIBHAVGBL) a Buy, based on a blended score of 63/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Vaibhav Global Limited's fair value?
Our blended DCF and relative-valuation model estimates Vaibhav Global Limited's fair value at about ₹263.96, versus a current price of ₹209.3 — roughly 26% upside. On that basis the stock looks undervalued by 26%.
Is Vaibhav Global Limited financially healthy?
Vaibhav Global Limited scores 70/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Vaibhav Global Limited's share price performed?
Vaibhav Global Limited is down 13% over three months, and last traded at ₹209.3. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.