ScoreWhy is Vaibhav Global Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.43% of over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0.29% 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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaibhav Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vaibhav Global
-10.21%
-0.23
42.70%
Sensex
-2.38%
-0.18
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
-5.43%
EBIT to Interest (avg)
21.77
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.11
Tax Ratio
19.34%
Dividend Payout Ratio
77.65%
Pledged Shares
0
Institutional Holding
19.73%
ROCE (avg)
20.38%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
41
Price to Book Value
2.35
EV to EBIT
14.27
EV to EBITDA
10.02
EV to Capital Employed
2.37
EV to Sales
0.94
PEG Ratio
0.36
Dividend Yield
2.94%
ROCE (Latest)
14.76%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 14.59%
PAT(Q)
At Rs 89.80 cr has Grown at 40.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.69 times
NET SALES(Q)
Highest at Rs 1,066.03 cr
PBDIT(Q)
Highest at Rs 135.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.73%
PBT LESS OI(Q)
At Rs 106.76 cr has Grown at 33.58%
EPS(Q)
Highest at Rs 5.38
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vaibhav Global
Profit After Tax (PAT) - Quarterly
At Rs 89.80 cr has Grown at 40.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,066.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 135.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 106.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 106.76 cr has Grown at 33.58%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 89.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 10.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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