Vaibhav Global Limited (BOM:532156)

Vaibhav Global Statistics

Total Valuation

Vaibhav Global has a market cap or net worth of INR 37.34 billion. The enterprise value is 37.17 billion.

Market Cap	37.34B
Enterprise Value	37.17B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	166.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.90M

Valuation Ratios

The trailing PE ratio is 24.35.

PE Ratio	24.35
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.77
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 28.57.

EV / Earnings	24.24
EV / Sales	1.10
EV / EBITDA	14.50
EV / EBIT	19.81
EV / FCF	28.57

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.

Current Ratio	2.37
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	0.89
Debt / FCF	1.75
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	29.70M
Profits Per Employee	1.35M
Employee Count	1,138
Asset Turnover	1.72
Inventory Turnover	1.81

Taxes

In the past 12 months, Vaibhav Global has paid 470.29 million in taxes.

Income Tax	470.29M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.28%
50-Day Moving Average	242.31
200-Day Moving Average	256.89
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	19,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vaibhav Global had revenue of INR 33.80 billion and earned 1.53 billion in profits. Earnings per share was 9.10.

Revenue	33.80B
Gross Profit	22.03B
Operating Income	1.88B
Pretax Income	2.00B
Net Income	1.53B
EBITDA	2.24B
EBIT	1.88B
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 2.45 billion in cash and 2.28 billion in debt, giving a net cash position of 171.24 million.

Cash & Cash Equivalents	2.45B
Total Debt	2.28B
Net Cash	171.24M
Net Cash Per Share	n/a
Equity (Book Value)	13.50B
Book Value Per Share	81.27
Working Capital	8.03B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -346.79 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-346.79M
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 65.19%, with operating and profit margins of 5.55% and 4.54%.

Gross Margin	65.19%
Operating Margin	5.55%
Pretax Margin	5.92%
Profit Margin	4.54%
EBITDA Margin	6.64%
EBIT Margin	5.55%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.92%.

Dividend Per Share	4.50
Dividend Yield	1.92%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	64.98%
Buyback Yield	-0.00%
Shareholder Yield	1.92%
Earnings Yield	4.11%
FCF Yield	3.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 7, 2021
Split Type	Forward
Split Ratio	5

Scores

Vaibhav Global has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.

Altman Z-Score	7.37
Piotroski F-Score	7