Vaibhav Global Ltd
Ticker: VAIBHAVGBL
Decent
68/100
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Investing Reference
Price
224.33
Market Cap
3738.02
Debt/Equity
0.1688
ROE %
11.761
PB
2.7690
Promoter %
57.186
Pledge %
0.000
1Y Rev Growth %
11.085
5Y Rev Growth %
11.235
NP Margin %
4.501
NP Margin 5Y Avg %
6.325
Trading Reference
1M Return %
-6.367
6M Return %
1.168
1Y Return %
-24.948
% Away 52W High
50.916
% Away 52W Low
15.041
Daily Volume
445863
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vaibhav Global Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the resistance level, there is potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vaibhav Global Ltd is a prominent player in the e-commerce and retail sector, specializing in fashion jewelry and lifestyle products. Catering primarily to the Indian market, it offers a diverse range of high-quality products at competitive prices. The company leverages innovative technology and a robust supply chain to ensure customer satisfaction. With a strong commitment to sustainability and ethical practices, Vaibhav Global Ltd stands out as a trusted brand, making it a go-to choice for consumers seeking quality and value.
- Established leader in fashion jewelry
- Wide range of lifestyle products
- Focus on quality and affordability
- Strong commitment to sustainability
- Innovative e-commerce solutions
- Trusted brand in the Indian market
Investment Thesis
Vaibhav Global Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's commitment to innovation and expansion positions it well for long-term success.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services, tapping into the expanding online retail market.
- Valuation metrics are favorable compared to industry peers, offering potential upside.
- Strategic initiatives aimed at enhancing operational efficiency and market reach.
- Consistent financial performance with a focus on sustainable growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce presence
- Expansion into international markets
- Strong brand recognition
- Diversified product portfolio
- Increasing online customer base
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- Fluctuating currency rates
Peer Perspective
Vaibhav Global Ltd trades at a slight premium to peers like Titan Company and PC Jeweller, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Vaibhav Global Ltd is well-positioned for growth, leveraging its strong online presence and expanding product offerings; however, successful execution and effective cost control will be crucial to navigating market challenges ahead.
📊 Stock Investment Checklist (100 Points)
Vaibhav Global Ltd • Updated: 2025-09-18 07:49:11
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10BusinessHighThe company operates in the retail and e-commerce sector, which is growing but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Vaibhav Global Ltd shows decent potential with some growth prospects, but faces challenges in profitability and valuation.