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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Senco Gold

P N Gadgil Jewe.

Timex Group

Vaibhav Global

Goldiam Intl.

KDDL Ltd

D.P. Abhushan

Shringar House

Rajesh Exports

Ethos

Bluestone Jewel

Why is Vaibhav Global Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate -5.06% of over the last 5 years

Positive results in Mar 26

PBT LESS OI(Q) At Rs 51.19 cr has Grown at 55.22%
PAT(Q) Highest at Rs 90.96 cr.
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 371.39 cr

With ROE of 12.7, it has a Attractive valuation with a 2.6 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 -6.34%, its profits have risen by 73.4% ; the PEG ratio of the company is 0.2

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 18.67% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

Vaibhav Global

-5.96%

-0.14

40.96%

Sensex

-6.64%

-0.52

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.77%

EBIT Growth (5y)

-5.06%

EBIT to Interest (avg)

19.31

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.11

Tax Ratio

5.58%

Dividend Payout Ratio

77.65%

Pledged Shares

Institutional Holding

18.67%

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

2.55

EV to EBIT

14.37

EV to EBITDA

10.24

EV to Capital Employed

2.58

EV to Sales

0.99

PEG Ratio

0.19

Dividend Yield

2.71%

ROCE (Latest)

14.76%

ROE (Latest)

12.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

19What is working for the Company

PBT LESS OI(Q)

At Rs 51.19 cr has Grown at 55.22%

PAT(Q)

Highest at Rs 90.96 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 371.39 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 10.87 times

EPS(Q)

Highest at Rs 5.46

-3What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Vaibhav Global

Profit After Tax (PAT) - Quarterly

At Rs 90.96 cr has Grown at 166.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 51.19 cr has Grown at 55.22%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 90.96 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.46

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 371.39 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 10.87 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio