India · Delayed Price · Currency is INR Vaibhav Global Statistics
Total Valuation
Vaibhav Global has a market cap or net worth of INR 40.59 billion. The enterprise value is 40.68 billion.
| Market Cap | 40.59B |
| Enterprise Value | 40.68B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Vaibhav Global has 167.31 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 167.31M |
| Shares Outstanding | 167.31M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 3.44% |
| Float | 47.55M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 14.68.
| EV / Earnings | 14.28 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.32 |
| EV / FCF | 14.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.50 |
| Interest Coverage | 18.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 34.24M |
| Profits Per Employee | 2.58M |
| Employee Count | 1,106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vaibhav Global has paid 220.28 million in taxes.
| Income Tax | 220.28M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.24, so Vaibhav Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 244.48 |
| 200-Day Moving Average | 232.92 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 670,989 |
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 37.87 billion and earned 2.85 billion in profits. Earnings per share was 16.83.
| Revenue | 37.87B |
| Gross Profit | 25.08B |
| Operating Income | 2.84B |
| Pretax Income | 3.07B |
| Net Income | 2.85B |
| EBITDA | 3.21B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 4.06 billion in cash and 4.16 billion in debt, with a net cash position of -94.60 million or -0.57 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 4.16B |
| Net Cash | -94.60M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 98.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -331.71 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -331.71M |
| Depreciation & Amortization | 371.19M |
| Net Borrowing | -311.53M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 16.56 |
Margins
Gross margin is 66.22%, with operating and profit margins of 7.50% and 7.52%.
| Gross Margin | 66.22% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.52% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.50% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.83% |
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 | 4 |