India · Delayed Price · Currency is INR Vaibhav Global Statistics
Total Valuation
Vaibhav Global has a market cap or net worth of INR 37.17 billion. The enterprise value is 37.42 billion.
| Market Cap | 37.17B |
| Enterprise Value | 37.42B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Vaibhav Global has 166.90 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 166.90M |
| Shares Outstanding | 166.90M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 3.39% |
| Float | 46.31M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.51.
| EV / Earnings | 14.06 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 14.66 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.76 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.50 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 32.44M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,138 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Vaibhav Global has paid 157.23 million in taxes.
| Income Tax | 157.23M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.23, so Vaibhav Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 213.74 |
| 200-Day Moving Average | 228.39 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 322,340 |
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 36.92 billion and earned 2.66 billion in profits. Earnings per share was 15.75.
| Revenue | 36.92B |
| Gross Profit | 24.17B |
| Operating Income | 2.55B |
| Pretax Income | 2.82B |
| Net Income | 2.66B |
| EBITDA | 3.58B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 15.75 |
Balance Sheet
The company has 3.90 billion in cash and 4.16 billion in debt, with a net cash position of -254.14 million or -1.52 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 4.16B |
| Net Cash | -254.14M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 98.91 |
| Working Capital | 10.76B |
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 | 1.03B |
| Net Borrowing | -311.53M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 16.60 |
Margins
Gross margin is 65.48%, with operating and profit margins of 6.92% and 7.21%.
| Gross Margin | 65.48% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.63% |
| Profit Margin | 7.21% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.92% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.61% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.16% |
| FCF Yield | 7.45% |
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 |