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Vaibhav Global Limited
VAIBHAVGBL | NSE
228.46
INR-4.10
-1.76%
VAIBHAVGBL | NSE
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About Vaibhav Global Limited
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/03/2024
As of date
05/06/2026
Close
228.46
Open
233.00
High
234.96
Low
227.15
Vaibhav Global Limited together with its subsidiaries manufactures and exports fashion jewelry and lifestyle products in India the United States of America the United Kingdom Germany and internationally. It offers gemstones fabric cutting printing and apparel products; and operates multi-channel retail including 24/7 home shopping TV channel and e-commerce retail business as well as auction-style home shopping channel and jewelry and gemstones online retail. The company also markets fashion jewelry and lifestyle accessories which includes electronic retail merchandise through television and e-commerce websites social and marketplace platforms. In addition it engages in B2B wholesale and sourcing operation across the United States of America Hong Kong China Thailand and Bali. Further the company offers non-jewelry products such as handbags scarves beauty products and mobile accessories. The company was founded in 1980 and is headquartered in Jaipur India. Vaibhav Global Limited is a subsidiary of Brett Enterprises Private Limited.
View LessVAIBHAVGBL | NSE
Risk
38.4
Sharpe
-0.30
Luna's Score
61/100
Recommendation
Hold
Luna says (VAIBHAVGBL | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
40.8%1 month
38.4%3 months
45.3%6 months
47.7%Returns
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Fundamental Ratios
PE
38.91
Fwd. PE
-
Price to book
3.87
Debt to equity
0.17
Debt to assets
0.12
Ent. to EBITDA
17.15
Ent. to rev.
1.57
PEG
-
Other Fundamentals
EBITDA
2.07B
MarketCap
38.29B
MarketCap(USD)
403.29M
Div. yield
2.06
Op. margin
4.26
Erngs. growth
-7.30
Rev. growth
14.90
Ret. on equity
10.30
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
24.80
Range1M
37.85
Range3M
67.87
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
55.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.15 | 24.63 | Cheaper |
| Ent. to Revenue | 1.57 | 3.86 | Cheaper |
| PE Ratio | 38.91 | 50.71 | Cheaper |
| Price to Book | 3.87 | 8.84 | Cheaper |
| Dividend Yield | 2.06 | 0.52 | Leader |
| Std. Deviation (3M) | 45.34 | 57.30 | Lower Risk |
| Debt to Equity | 0.17 | 0.74 | Cheaper |
| Debt to Assets | 0.12 | 0.31 | Cheaper |
| Market Cap | 38.29B | 255.81B | Emerging |
