Vaibhav Global Ltd Stock Price Today (NSE: VAIBHAVGBL)
Fundamental Score
Vaibhav Global Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vaibhav Global Ltd share price today is ₹236.49, up +0.00% on NSE/BSE as of 20 February 2026. Vaibhav Global Ltd (VAIBHAVGBL) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹4.03K (Cr). The 52-week high for VAIBHAVGBL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 22.01x, VAIBHAVGBL is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 11.72% and a debt-to-equity ratio of 0.16.
Vaibhav Global Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vaibhav Global Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vaibhav Global Share Price: A Financial Analysis
The Gems, Jewellery and Watches sector, while seemingly timeless, is experiencing a significant shift towards online retail and direct-to-consumer models. This trend puts companies with robust e-commerce capabilities, like Vaibhav Global, at a potential advantage. This analysis explores the financial health of Vaibhav Global share price, currently trading at ₹227.0, and its position within the competitive landscape.
Vaibhav Global's Price-to-Earnings (PE) ratio stands at 22.01. To contextualize this, we need to consider its sector peers. While a direct comparison with
Veerkrupa Jewellers Ltd requires a deep dive into management quality, debt levels and growth trajectory, it allows us to gauge market expectations and the implied premium (or discount) assigned to Vaibhav Global. Anecdotally, investors look for certain management quality in companies like Veerkrupa Jewellers Ltd to make sure that the value is truly unlocked for the long-term investor.A crucial indicator of a company's efficiency in generating profits from its capital is its Return on Capital Employed (ROCE). Vaibhav Global's ROCE of 14.03% suggests a reasonable level of profitability. Consistently high ROCE, over the long term, is often indicative of a strong economic moat. In Vaibhav Global's case, a sustained ROCE above its cost of capital could signal a competitive advantage, potentially stemming from brand recognition, efficient operations, or unique sourcing capabilities.
Comparing Vaibhav Global against peers like Orosil Smiths and Goldiam International Ltd on key financial metrics such as revenue growth, profit margins, and debt-to-equity ratios is vital for a comprehensive assessment. Remember to look beyond the top line when examining how the management can take advantage of future opportunities.
Disclaimer: This financial analysis of Vaibhav Global is part of a larger 80-parameter fundamental audit verified by Sweta Mishra, and is intended for informational purposes only. It is based on publicly available data and does not constitute financial advice. It is observational in nature and does not offer any buy/sell recommendations for Vaibhav Global share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vaibhav Global Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VAIBHAVGBL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 22.01 vs Industry: 28.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (71.04%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (16.59x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹515.96 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (57.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Weak Earnings Growth (-4.74% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-4.19% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Vaibhav Global Ltd Financial Statements
Comprehensive financial data for Vaibhav Global Ltd including income statement, balance sheet and cash flow
About VAIBHAVGBL (Vaibhav Global Ltd)
Vaibhav Global Ltd (VAIBHAVGBL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹4.03K (Cr). Vaibhav Global Ltd has delivered a Return on Equity (ROE) of 11.72% and a ROCE of 14.03%. The debt-to-equity ratio stands at 0.16, reflecting the company's capital structure. Investors tracking VAIBHAVGBL share price can monitor key metrics including P/E ratio, promoter holding of 57.18%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
VAIBHAVGBL Share Price: Frequently Asked Questions
What is the current share price of Vaibhav Global Ltd (VAIBHAVGBL)?
As of 20 Feb 2026, 06:26 am IST, Vaibhav Global Ltd share price is ₹236.49. The VAIBHAVGBL stock has a market capitalisation of ₹4.03K (Cr) on NSE/BSE.
Is VAIBHAVGBL share price Overvalued or Undervalued?
VAIBHAVGBL share price is currently trading at a P/E ratio of 22.01x, compared to the industry average of 28.63x. Based on this relative valuation, the Vaibhav Global Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VAIBHAVGBL share price?
The 52-week high of VAIBHAVGBL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vaibhav Global Ltd share price?
Key factors influencing VAIBHAVGBL share price include quarterly earnings growth (Sales Growth: 10.16%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vaibhav Global Ltd a good stock for long-term investment?
Vaibhav Global Ltd shows a 5-year Profit Growth of -4.19% and an ROE of 11.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing in VAIBHAVGBL shares.
How does Vaibhav Global Ltd compare with its industry peers?
Vaibhav Global Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare VAIBHAVGBL share price P/E of 22.01x and ROE of 11.72% against the industry averages to determine competitive standing.
What is the P/E ratio of VAIBHAVGBL and what does it mean?
VAIBHAVGBL share price has a P/E ratio of 22.01x compared to the industry average of 28.63x. Investors pay ₹22 for every ₹1 of annual earnings.
How is VAIBHAVGBL performing according to Bull Run's analysis?
VAIBHAVGBL has a Bull Run fundamental score of 49/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VAIBHAVGBL belong to?
VAIBHAVGBL operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vaibhav Global Ltd share price.
What is Return on Equity (ROE) and why is it important for VAIBHAVGBL?
VAIBHAVGBL has an ROE of 11.72%, which shows decent profitability but room for improvement. ROE measures how efficiently Vaibhav Global Ltd generates profits from shareholders capital.
How is VAIBHAVGBL debt-to-equity ratio and what does it indicate?
VAIBHAVGBL has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk.
What is VAIBHAVGBL dividend yield and is it a good dividend stock?
VAIBHAVGBL offers a dividend yield of 2.49%, meaning you receive ₹2.49 annual dividend for every ₹100 invested in Vaibhav Global Ltd shares.
How has VAIBHAVGBL share price grown over the past 5 years?
VAIBHAVGBL has achieved 5-year growth rates of: Sales Growth 11.21%, Profit Growth -4.19%, and EPS Growth -4.74%.
What is the promoter holding in VAIBHAVGBL and why does it matter?
Promoters hold 57.18% of VAIBHAVGBL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vaibhav Global Ltd.
What is VAIBHAVGBL market capitalisation category?
VAIBHAVGBL has a market capitalisation of ₹4029 crores, placing it in the Small-cap category.
How volatile is VAIBHAVGBL stock?
VAIBHAVGBL has a beta of N/A. A beta > 1 suggests the Vaibhav Global Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VAIBHAVGBL operating profit margin trend?
VAIBHAVGBL has a 5-year average Operating Profit Margin (OPM) of 9.79%, indicating the company's operational efficiency.
How is VAIBHAVGBL quarterly performance?
Recent quarterly performance shows Vaibhav Global Ltd YoY Sales Growth of 10.16% and YoY Profit Growth of 71.04%.
What is the institutional holding pattern in VAIBHAVGBL?
VAIBHAVGBL has FII holding of 18.68% and DII holding of 1.24%. Significant institutional holding often suggests professional confidence in the Vaibhav Global Ltd stock.