Vaibhav Global Intrinsic Value
VAIBHAVGBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹285.00 | ₹228.00 - ₹342.00 | +20.6% | EPS: ₹11.40, Sector P/E: 25x |
| Book Value Method | asset | ₹590.70 | ₹531.63 - ₹649.77 | +150.0% | Book Value/Share: ₹409.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹472.56 | ₹425.30 - ₹519.82 | +100.0% | Revenue/Share: ₹1076.36, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹472.56 | ₹425.30 - ₹519.82 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | +96.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.96 | ₹65.66 - ₹80.26 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹211.36 | ₹190.22 - ₹232.50 | -10.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹472.56 | ₹425.30 - ₹519.82 | +100.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹323.93 | ₹291.54 - ₹356.32 | +37.1% | EPS: ₹11.40, BVPS: ₹409.09 |
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Valuation Comparison Chart
VAIBHAVGBL Intrinsic Value Analysis
What is the intrinsic value of VAIBHAVGBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vaibhav Global (VAIBHAVGBL) is ₹464.19 (median value). With the current market price of ₹236.28, this represents a +96.5% variance from our estimated fair value.
The valuation range spans from ₹72.96 to ₹590.70, indicating ₹72.96 - ₹590.70.
Is VAIBHAVGBL undervalued or overvalued?
Based on our multi-method analysis, Vaibhav Global (VAIBHAVGBL) appears to be trading below calculated value by approximately 96.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vaibhav Global
Additional stock information and data for VAIBHAVGBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹165 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹277 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹127 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹88 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹326 Cr | ₹193 Cr | Positive Free Cash Flow | 8/10 |