VAIBHAVGBL
Vaibhav Global Limited (VAIBHAVGBL) Stock Analysis
Vaibhav Global Limited is a omni-channel retailer and manufacturer of fashion jewellery and lifestyle accessories. It sells under the QVC and TJC brands in the US and UK and exports from India with direct-to-consumer TV and online models. The company is a major Indian exporter of affordable jewellery. It is listed on the NSE and BSE.
Consumer Cyclical › Luxury Goods
₹199.70
+0.12% 1W | -8.50% 52W
Market Cap
3.3k CR
P/E Ratio
11.8
52W High
₹293.2
52W Low
₹174.1
Div. Yield
2.98%
Beta
0.2
50 DMA
₹220
200 DMA
₹225.6
Profit Margin
7.5%
Inst. Own.
15.2%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 658 | 705 | 888 | 789 | 756 | 796 | 977 | 850 | 814 | 877 | 1,066 | 935 | 917 |
| Expenses | 600 | 642 | 795 | 736 | 699 | 736 | 868 | 788 | 752 | 800 | 930 | 851 | 820 |
| Operating Profit | 58 | 63 | 93 | 53 | 57 | 60 | 110 | 62 | 62 | 78 | 136 | 83 | 97 |
| OPM % | 9% | 9% | 11% | 7% | 8% | 8% | 11% | 7% | 8% | 9% | 13% | 9% | 11% |
| Other Income | 7 | 3 | 2 | 6 | 9 | 9 | 2 | 8 | 13 | 11 | 5 | 13 | 5 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 |
| Depreciation | 22 | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 | 24 | 25 | 28 | 27 |
| Profit before tax | 40 | 41 | 68 | 32 | 37 | 39 | 82 | 41 | 46 | 60 | 112 | 64 | 71 |
| Tax % | 27% | 30% | 31% | 33% | 27% | 29% | 22% | 17% | 18% | 21% | 20% | -43% | 20% |
| Net Profit | 30 | 29 | 47 | 21 | 27 | 28 | 64 | 34 | 38 | 48 | 90 | 91 | 56 |
| EPS in Rs | 1.80 | 1.78 | 2.87 | 1.29 | 1.67 | 1.67 | 3.84 | 2.05 | 2.26 | 2.85 | 5.38 | 5.46 | 3.37 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,376 | 1,277 | 1,439 | 1,571 | 1,814 | 1,986 | 2,540 | 2,752 | 2,691 | 3,041 | 3,380 | 3,692 | 3,795 |
| Expenses | 1,242 | 1,218 | 1,353 | 1,422 | 1,611 | 1,725 | 2,170 | 2,471 | 2,491 | 2,772 | 3,090 | 3,331 | 3,402 |
| Operating Profit | 134 | 58 | 86 | 148 | 203 | 262 | 370 | 281 | 200 | 269 | 290 | 361 | 393 |
| OPM % | 10% | 4.6% | 6% | 9% | 11% | 13% | 15% | 10% | 7% | 9% | 9% | 10% | 10% |
| Other Income | 13 | 17 | 16 | 10 | 14 | 14 | 18 | 50 | 28 | 19 | 27 | 39 | 34 |
| Interest | 7 | 7 | 6 | 4 | 5 | 9 | 5 | 6 | 8 | 12 | 15 | 15 | 16 |
| Depreciation | 12 | 24 | 29 | 25 | 25 | 31 | 39 | 55 | 78 | 93 | 102 | 103 | 104 |
| Profit before tax | 128 | 45 | 66 | 129 | 188 | 236 | 344 | 271 | 141 | 182 | 200 | 282 | 307 |
| Tax % | 19% | 11% | 2% | 13% | 18% | 20% | 21% | 12% | 26% | 30% | 24% | 6% | |
| Net Profit | 103 | 40 | 65 | 112 | 154 | 190 | 272 | 237 | 105 | 127 | 153 | 266 | 285 |
| EPS in Rs | 6.37 | 2.45 | 3.97 | 6.90 | 9.43 | 11.77 | 16.70 | 14.50 | 6.36 | 7.72 | 9.22 | 15.93 | 17.06 |
| Dividend Payout % | 9% | 0% | 0% | 0% | 21% | 57% | 30% | 41% | 94% | 78% | 65% | 38% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 8.0% | 11.0% |
| Profit CAGR | 37.0% | 0.0% | 21.0% |
Shareholding Pattern
Promoters57.19%
FIIs18.52%
DIIs0.91%
Public23.26%
Promoters57.18%
FIIs18.68%
DIIs1.24%
Public22.86%
Promoters57.11%
FIIs18.06%
DIIs1.67%
Public23.11%
Promoters57.43%
FIIs16.44%
DIIs2.23%
Public23.87%
Promoters57.33%
FIIs16.66%
DIIs2.22%
Public23.76%
Promoters57.26%
FIIs21.64%
DIIs6.36%
Public14.63%
Promoters57.22%
FIIs22.68%
DIIs2.57%
Public17.45%
Promoters57.30%
FIIs18.59%
DIIs0.85%
Public23.14%
Promoters57.43%
FIIs16.44%
DIIs2.23%
Public23.87%
Promoters57.33%
FIIs16.66%
DIIs2.22%
Public23.76%
VAIBHAVGBL
Holdings Analysis
Key strengths & risk signals
65
Overall
85
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 7.5% profit margin - thin profits.
WEAK POSITION! Current price (199.7) is below both moving averages.
BEARISH TREND! 50-day average (220.0) is below 200-day average (225.6) - negative signal.
WEAK YEAR! Stock declined 8.5% in the last year.
Strengths (3)
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
Fundamental & Technical Analysis
65Overall
85Fundamental
46Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.1% (GOOD, 11/15). Profit CAGR: 36.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.98% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.17 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.59% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (220.0) is below 200-day average (225.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (199.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 208,918 vs down days: 248,427. Ratio: 0.84x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 21.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.1% (1 week), -6.1% (1 month), -20.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
VAIBHAVGBL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAIBHAVGBL | ₹199.70 | 11.8 | 7.5% | 11.1% | 36.4% | -8.5% | 65 | BREAKDOWN | +50.0% | -38.1% | +12.7% | -1.9% |
| SHANTIGOLD | ₹386.70 | 13.6 | 6.4% | 43.8% | 91.9% | +76.6% | 88 | BREAKOUT | +46.8% | -2.7% | +144.7% | +8.7% |
| SHRINGARMS | ₹265.40 | 20.1 | 4.9% | 41.4% | 70.4% | +7.7% | 83 | BREAKOUT | +19.3% | 0.0% | +64.9% | -24.4% |
| TBZ | ₹624.60 | 19.5 | 6.2% | 10.2% | 71.4% | +223.3% | 83 | CONSOLIDATING UP | +50.7% | -49.9% | +34.8% | +1.3% |
| PNGSREVA | ₹667.90 | 19.3 | 16.8% | 30.2% | 7.7% | +67.1% | 80 | BREAKOUT | +267.6% | +27.1% | +119.7% | -14.6% |
| GOLDIAM | ₹307.60 | 22.2 | 19.7% | 22.4% | 26.4% | +9.9% | 66 | BREAKDOWN | +120.2% | +98.9% | +41.9% | +39.0% |
| MOTISONS | ₹17.50 | 27.8 | 13.1% | 10.2% | 42.1% | +1.9% | 78 | APPROACHING SUPPORT | +37.5% | +32.5% | +23.3% | -22.0% |
| KDDL | ₹3,842.40 | 48.7 | 4.2% | 24.3% | 18.0% | +43.0% | 71 | BREAKDOWN | +44.1% | +16.2% | +36.3% | +10.2% |
Data from TradeAlone · Updated daily
VAIBHAVGBL News
Vaibhav Global Limited (vaibhavgbl) ICRA Upgrades ESG Rating to 75 (strong)2026-08-21Vaibhav Global Limited (vaibhavgbl) Honored with India Risk Management Award2026-08-18Vaibhav Global Limited (VAIBHAVGBL) gives up ground after breakout, falls 5% intraday2026-08-05Vaibhav Global Limited (VAIBHAVGBL) breaks out, moves up 5% intraday2026-07-28Vaibhav Global Limited (VAIBHAVGBL) gains 5% intraday, nears resistance2026-07-27Vaibhav Global Limited (vaibhavgbl) Publishes 5th Integrated Cum 37th Annual Report & 5th Annual ESG Report2026-07-13Vaibhav Global Limited (VAIBHAVGBL) breaks out, gains 5% intraday2026-07-09Vaibhav Global Limited (VAIBHAVGBL) gains 7% intraday, tests resistance2026-07-08Vaibhav Global Limited (VAIBHAVGBL) +5% breaks out2026-06-15Vaibhav Global Limited (VAIBHAVGBL) surges 5.79% on strong Q4FY26 outlook2026-06-15
