Vaibhav Global Intrinsic Value
Vaibhav Global (VAIBHAVGBL) median intrinsic value is ₹455.26 from 9 valuation models (range ₹140–₹569), vs current price ₹227.63 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore VAIBHAVGBL share price data to track price trends across different timeframes.
VAIBHAVGBL Valuation Methods Summary — DCF, Graham Number & P/E
Vaibhav Global intrinsic value across 9 models vs current price ₹227.63 — upside/downside and value range per method. Browse Vaibhav Global financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹547.00 | ₹437.60 - ₹656.40 | +140.3% | EPS: ₹21.88, Sector P/E: 25x |
| Book Value Method | asset | ₹569.08 | ₹512.17 - ₹625.99 | +150.0% | Book Value/Share: ₹499.39, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹455.26 | ₹409.73 - ₹500.79 | +100.0% | Revenue/Share: ₹1147.88, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹455.26 | ₹409.73 - ₹500.79 | +100.0% | EBITDA: ₹384.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | +103.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.03 | ₹126.03 - ₹154.03 | -38.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹405.66 | ₹365.09 - ₹446.23 | +78.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹455.26 | ₹409.73 - ₹500.79 | +100.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹495.83 | ₹446.25 - ₹545.41 | +117.8% | EPS: ₹21.88, BVPS: ₹499.39 |
VAIBHAVGBL Intrinsic Value vs Market Price — All Valuation Models
Vaibhav Global fair value range ₹140–₹569 vs current market price ₹227.63 across 9 valuation models. For current market price and key ratios, visit VAIBHAVGBL stock price BSE.
VAIBHAVGBL Intrinsic Value Analysis — Undervalued or Overvalued?
Vaibhav Global median intrinsic value ₹455.26, current price ₹227.63 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹455.26 (median value). With the current market price of ₹227.63, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹140.03 to ₹569.08, indicating ₹140.03 - ₹569.08.
Is VAIBHAVGBL undervalued or overvalued?
Based on our multi-method analysis, Vaibhav Global (VAIBHAVGBL) appears to be trading below calculated value by approximately 100.0%.
VAIBHAVGBL Financial Health — Key Ratios vs Industry Benchmarks
Vaibhav Global financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VAIBHAVGBL Cash Flow Quality — Operating & Free Cash Flow
Vaibhav Global operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |