Vaibhav Global Limited (NSE:VAIBHAVGBL)

Vaibhav Global Statistics

Total Valuation

Vaibhav Global has a market cap or net worth of INR 35.84 billion. The enterprise value is 35.61 billion.

Market Cap	35.84B
Enterprise Value	35.61B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Vaibhav Global has 166.87 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	166.87M
Shares Outstanding	166.87M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	5.94%
Float	46.28M

Valuation Ratios

The trailing PE ratio is 19.76.

PE Ratio	19.76
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.48
P/TBV Ratio	3.01
P/FCF Ratio	20.50
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 20.37.

EV / Earnings	19.45
EV / Sales	1.01
EV / EBITDA	12.80
EV / EBIT	16.90
EV / FCF	20.37

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.16.

Current Ratio	2.46
Quick Ratio	0.96
Debt / Equity	0.16
Debt / EBITDA	0.82
Debt / FCF	1.30
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	30.92M
Profits Per Employee	1.61M
Employee Count	1,138
Asset Turnover	1.70
Inventory Turnover	1.63

Taxes

In the past 12 months, Vaibhav Global has paid 464.38 million in taxes.

Income Tax	464.38M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is -0.18, so Vaibhav Global's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-29.38%
50-Day Moving Average	236.49
200-Day Moving Average	235.14
Relative Strength Index (RSI)	25.27
Average Volume (20 Days)	214,526

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 35.18 billion and earned 1.83 billion in profits. Earnings per share was 10.87.

Revenue	35.18B
Gross Profit	22.66B
Operating Income	2.11B
Pretax Income	2.30B
Net Income	1.83B
EBITDA	2.46B
EBIT	2.11B
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 2.51 billion in cash and 2.27 billion in debt, with a net cash position of 231.25 million or 1.39 per share.

Cash & Cash Equivalents	2.51B
Total Debt	2.27B
Net Cash	231.25M
Net Cash Per Share	1.39
Equity (Book Value)	14.46B
Book Value Per Share	86.69
Working Capital	8.84B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -301.39 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-301.39M
Free Cash Flow	1.75B
FCF Per Share	10.48

Margins

Gross margin is 64.41%, with operating and profit margins of 5.99% and 5.20%.

Gross Margin	64.41%
Operating Margin	5.99%
Pretax Margin	6.52%
Profit Margin	5.20%
EBITDA Margin	7.00%
EBIT Margin	5.99%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	6.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.86%
Buyback Yield	0.16%
Shareholder Yield	3.05%
Earnings Yield	5.11%
FCF Yield	4.88%

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	6