Stock Analysis Report

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Last Updated

2021/07/23 16:16 UTC

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Company Financials

Executive Summary

Vaibhav Global Limited, together with its subsidiaries, manufactures, retails, trades in, and exports fashion jewelry, home, beauty, lifestyle, and essential products. More Details

Snowflake Analysis

Outstanding track record with flawless balance sheet.

Similar Companies

Share Price & News

How has Vaibhav Global's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: 532156 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 532156's weekly volatility (6%) has been stable over the past year.

Market Performance

7 Day Return




IN Luxury


IN Market

1 Year Return




IN Luxury


IN Market

Return vs Industry: 532156 exceeded the Indian Luxury industry which returned 83.5% over the past year.

Return vs Market: 532156 exceeded the Indian Market which returned 53% over the past year.

Shareholder returns

7 Day-1.3%1.0%-0.1%
30 Day-5.4%4.9%1.3%
90 Day-1.0%28.3%14.9%
1 Year192.9%190.0%84.5%83.5%55.1%53.0%
3 Year527.4%488.5%58.2%55.0%40.2%33.0%
5 Year1,283.5%1,197.5%125.0%114.2%82.5%67.3%

Long-Term Price Volatility Vs. Market

How volatile is Vaibhav Global's share price compared to the market and industry in the last 5 years?

Simply Wall St News

No news available


Is Vaibhav Global undervalued compared to its fair value and its price relative to the market?


Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 532156 (₹783.95) is trading above our estimate of fair value (₹388.8)

Significantly Below Fair Value: 532156 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: 532156 is poor value based on its PE Ratio (46.7x) compared to the Indian Luxury industry average (20.9x).

PE vs Market: 532156 is poor value based on its PE Ratio (46.7x) compared to the Indian market (23.8x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532156's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 532156 is overvalued based on its PB Ratio (13.2x) compared to the IN Luxury industry average (1.1x).

Future Growth

How is Vaibhav Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vaibhav Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Vaibhav Global performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532156 has high quality earnings.

Growing Profit Margin: 532156's current net profit margins (10.6%) are higher than last year (9.5%).

Past Earnings Growth Analysis

Earnings Trend: 532156's earnings have grown significantly by 34.7% per year over the past 5 years.

Accelerating Growth: 532156's earnings growth over the past year (42.9%) exceeds its 5-year average (34.7% per year).

Earnings vs Industry: 532156 earnings growth over the past year (42.9%) exceeded the Luxury industry 6.1%.

Return on Equity

High ROE: 532156's Return on Equity (28.2%) is considered high.

Financial Health

How is Vaibhav Global's financial position?

Financial Position Analysis

Short Term Liabilities: 532156's short term assets (₹11.7B) exceed its short term liabilities (₹4.1B).

Long Term Liabilities: 532156's short term assets (₹11.7B) exceed its long term liabilities (₹235.6M).

Debt to Equity History and Analysis

Debt Level: 532156's debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: 532156's debt to equity ratio has reduced from 30.5% to 9.5% over the past 5 years.

Debt Coverage: 532156's debt is well covered by operating cash flow (355.2%).

Interest Coverage: 532156 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet


What is Vaibhav Global current dividend yield, its reliability and sustainability?


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 532156's dividend (0.77%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).

High Dividend: 532156's dividend (0.77%) is low compared to the top 25% of dividend payers in the Indian market (1.44%).

Stability and Growth of Payments

Stable Dividend: 532156 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 532156's dividend payments have increased, but the company has only paid a dividend for 7 years.

Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.8%), 532156's dividend payments are well covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Sunil Agrawal (62 yo)



Mr. Sunil Agrawal has been the Managing Director of Vaibhav Global Limited since February 1, 2014. Mr. Agrawal founded the VGL Group of companies, parent company of STS Jewels Inc. in 1980. Mr. Agrawal co-...

Leadership Team

Experienced Management: 532156's management team is considered experienced (2 years average tenure).

Board Members

Experienced Board: 532156's board of directors are considered experienced (5.2 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: 532156 insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Vaibhav Global Limited's company bio, employee growth, exchange listings and data sources

Key Information

  • Name: Vaibhav Global Limited
  • Ticker: 532156
  • Exchange: BSE
  • Founded: 1980
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹127.946b
  • Shares outstanding: 163.21m
  • Website:

Number of Employees


  • Vaibhav Global Limited
  • E-69, EPIP
  • Sitapura
  • Jaipur
  • Rajasthan
  • 302022
  • India



Vaibhav Global Limited, together with its subsidiaries, manufactures, retails, trades in, and exports fashion jewelry, home, beauty, lifestyle, and essential products. It offers gemstone, fashion accessori...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/23 16:16
End of Day Share Price2021/07/23 00:00
Annual Earnings2021/03/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.