Vaibhav Global Statistics

Total Valuation

Vaibhav Global has a market cap or net worth of INR 42.15 billion. The enterprise value is 41.98 billion.

Market Cap	42.15B
Enterprise Value	41.98B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Vaibhav Global has 166.11 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	166.11M
Shares Outstanding	166.11M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	6.15%
Float	41.22M

Valuation Ratios

The trailing PE ratio is 27.88.

PE Ratio	27.88
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.12
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 32.26.

EV / Earnings	27.37
EV / Sales	1.24
EV / EBITDA	14.51
EV / EBIT	22.44
EV / FCF	32.26

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	0.97
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	1.75
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	26.93M
Profits Per Employee	1.22M
Employee Count	1,255
Asset Turnover	1.72
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is -0.07, so Vaibhav Global's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-13.81%
50-Day Moving Average	233.39
200-Day Moving Average	271.38
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	397,854

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	22.10B
Operating Income	1.87B
Pretax Income	2.00B
Net Income	1.53B
EBITDA	2.89B
EBIT	1.87B
Earnings Per Share (EPS)	9.10

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 2.28 billion in debt, giving a net cash position of 173.68 million or 1.05 per share.

Cash & Cash Equivalents	2.45B
Total Debt	2.28B
Net Cash	173.68M
Net Cash Per Share	1.05
Equity (Book Value)	13.50B
Book Value Per Share	81.20
Working Capital	8.03B

Full Balance Sheet

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	7.83

Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 5.54% and 4.54%.

Gross Margin	65.41%
Operating Margin	5.54%
Pretax Margin	5.92%
Profit Margin	4.54%
EBITDA Margin	8.56%
EBIT Margin	5.54%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	6.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	67.88%
Buyback Yield	-0.04%
Shareholder Yield	2.34%
Earnings Yield	3.64%
FCF Yield	3.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a