Vaibhav Global Ltd

532156 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (29% Discount)
Fair ValueQ322.64UncertaintyHigh
Close Price227.85Feb 27, 2025
227.75
Price Down by 0.10 | 0.04 %
Previous Close
227.85
Day Range
223.15 – 228.95
Year Range
222.40 – 442.95
Bid / Ask
227.95 × 228.4
Market Cap
37.8 Bil
Volume / Average
6.1 k / 57.1 k
Beta (5-Year)
0.86
Shares Outstanding
166.04 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vaibhav Global Ltd is engaged in the manufacturing, selling, and exporting of fashion jewelry which includes coloured gemstones, precious stones, and studded jewelry. The company's geographical segments include the United States of America, the United Kingdom, India, Germany, and other countries. It generates a majority of its revenue from the United States of America. The company's only reportable segment is the manufacturing of fashion and lifestyle products.
Contact
E-69, EPIP Sitapura, Jaipur, RJ 302022
T +91 1412770648
www.vaibhavglobal.com opens in a new tab
Sector
Consumer Cyclical
Industry
Luxury Goods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,255

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
32.99 30.21 26.79 27.42 25.37 19.85
Revenue Growth %
12.51% 12.77% -2.30% 8.07% 27.83% 9.56%
Gross Profit
20.84 18.65 16.32 17.04 15.80 12.23
Gross Profit Margin %
63.16% 61.74% 60.91% 62.13% 62.27% 61.61%
Operating Income
2.12 2.08 1.48 2.27 3.31 2.30
Operating Margin %
6.41% 6.89% 5.51% 8.27% 13.06% 11.61%
EBIT
1.94 1.83 1.41 2.71 3.44 2.32
EBIT Margin %
5.88% 6.06% 5.26% 9.88% 13.56% 11.69%
EBITDA
2.96 2.77 2.19 3.26 3.83 2.63
EBITDA Margin %
8.96% 9.15% 8.17% 11.88% 15.11% 13.27%
Net Income
1.41 1.28 1.05 2.38 2.72 1.90
Net Profit Margin %
4.25% 4.20% 3.92% 8.65% 10.71% 9.59%
Basic EPS
8.49 7.74 6.39 14.56 16.77 11.73
Diluted EPS
8.35 7.59 6.29 14.24 16.32 11.58
Normalized EPS
8.64 8.29 6.74 13.53 16.57 11.34
Total Dividends per Share
6.00 6.00 6.00 6.00 8.85 2.40
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
19.97 18.89 17.89 16.90 13.95 10.91
Total Liabilities
7.03 6.31 5.86 5.62 4.31 3.40
Total Debt
2.41 2.18 1.93 1.65 1.24 1.02
Total Equity
12.94 12.58 12.03 11.28 9.64 7.51
Cash And Cash Equivalents
0.69 0.59 1.08 0.42 0.64 0.71
Working Capital
7.34 6.95 7.07 6.31 7.61 5.76
Shares Outstanding (Bil)
0.16 0.16 0.16
Book Value Per Share
75.04 71.94 68.08 58.22 45.56
Total Debt To Equity
0.19 0.17 0.16 0.15 0.13 0.14
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.19 2.77 1.27 0.88 3.26 2.13
Cash From Investing Activities
-0.53 -1.84 0.40 -0.45 -2.68 -1.87
Cash From Financing Activities
-1.49 -1.43 -1.03 -0.72 -0.57 -1.84
Capital Expenditures
0.44 0.36 3.01 0.57 0.35
Free Cash Flow
2.24 1.85 -0.49 2.87 2.06
Change in Cash
0.16 -0.50 0.65 -0.29 -1.58

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Sunil Agrawal (65) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.45 0.00 745,725
Jan 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.42 0.00 689,603
Jan 31, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.24 0.00 401,872
Jan 31, 2025
DFA Emerging Markets Core Equity I 0.16 0.00 259,431
Dec 31, 2024
DFA Emerging Markets Small Cap I 0.14 0.02 225,817
Dec 31, 2024
Total (for Top 5) 1.40 2,322,448

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