Vaibhav Global Ltd (VAIBHAVGBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Khazanchi Jewell

Timex Group

Rajesh Exports

Goldiam Intl.

Vaibhav Global

D.P. Abhushan

Senco Gold

PC Jeweller

KDDL Ltd

Shringar House

Why is Vaibhav Global Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.01 times

Poor long term growth as Operating profit has grown by an annual rate -5.61% of over the last 5 years

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 5.67 Cr
DPS(Y) Lowest at Rs 1.50
DPR(Y) Lowest at 13.54%

With ROE of 12.7, it has a Attractive valuation with a 2.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.75%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.5

Despite the size of the company, domestic mutual funds hold only 0.28% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.75% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vaibhav Global should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vaibhav Global for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vaibhav Global

-20.92%

-0.49

42.19%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.74%

EBIT Growth (5y)

-5.61%

EBIT to Interest (avg)

25.06

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.11

Tax Ratio

20.23%

Dividend Payout Ratio

77.65%

Pledged Shares

Institutional Holding

19.92%

ROCE (avg)

20.38%

ROE (avg)

13.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

18.62

EV to EBITDA

12.57

EV to Capital Employed

2.75

EV to Sales

1.11

PEG Ratio

0.53

Dividend Yield

2.54%

ROCE (Latest)

14.76%

ROE (Latest)

12.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(9M)

At Rs 119.26 cr has Grown at 49.74%

PBT LESS OI(Q)

At Rs 49.72 cr has Grown at 63.23%

-5What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 5.67 Cr

DPS(Y)

Lowest at Rs 1.50

DPR(Y)

Lowest at 13.54%

Loading Valuation Snapshot...

Here's what is working for Vaibhav Global

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 49.72 cr has Grown at 63.23%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 47.55 cr has Grown at 71.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Vaibhav Global

Operating Cash Flow - Annually

Lowest at Rs 5.67 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 13.54%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)