Vaibhav Global Intrinsic Value
Vaibhav Global intrinsic value. Vaibhav Global (VAIBHAVGBL) median intrinsic value is ₹405.66 from 10 valuation models (range ₹140–₹547), vs current price ₹199.43 — +103.4% upside (Trading Below Calculated Value), margin of safety 50.8%. Read VAIBHAVGBL ex-dividend dates for the complete payout history and dividend yield track record.
VAIBHAVGBL Valuation Methods Summary — DCF, Graham Number & P/E
Vaibhav Global intrinsic value across 10 models vs current price ₹199.43 — upside/downside and value range per method. For current market price and key ratios, visit VAIBHAVGBL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹547.00 | ₹437.60 - ₹656.40 | +174.3% | EPS: ₹21.88, Sector P/E: 25x |
| Book Value Method | asset | ₹498.58 | ₹448.72 - ₹548.44 | +150.0% | Book Value/Share: ₹499.39, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹398.86 | ₹358.97 - ₹438.75 | +100.0% | Revenue/Share: ₹1147.88, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹398.86 | ₹358.97 - ₹438.75 | +100.0% | EBITDA: ₹384.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹498.58 | ₹398.86 - ₹598.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.03 | ₹126.03 - ₹154.03 | -29.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹405.66 | ₹365.09 - ₹446.23 | +103.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹398.86 | ₹358.97 - ₹438.75 | +100.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹495.83 | ₹446.25 - ₹545.41 | +148.6% | EPS: ₹21.88, BVPS: ₹499.39 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | +0.3% | DPS: ₹6.00, Target Yield: 3.0% |
VAIBHAVGBL Intrinsic Value vs Market Price — All Valuation Models
Vaibhav Global fair value range ₹140–₹547 vs current market price ₹199.43 across 10 valuation models. Compare with VAIBHAVGBL DCF valuation to assess whether the stock is under or overvalued.
VAIBHAVGBL Intrinsic Value Analysis — Undervalued or Overvalued?
Vaibhav Global median intrinsic value ₹405.66, current price ₹199.43 — Trading Below Calculated Value by 103.4%, margin of safety 50.8%.
What is the intrinsic value of VAIBHAVGBL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vaibhav Global (VAIBHAVGBL) is ₹405.66 (median value). With the current market price of ₹199.43, this represents a +103.4% variance from our estimated fair value.
The valuation range spans from ₹140.03 to ₹547.00, indicating ₹140.03 - ₹547.00.
Is VAIBHAVGBL undervalued or overvalued?
Based on our multi-method analysis, Vaibhav Global (VAIBHAVGBL) appears to be trading below calculated value by approximately 103.4%.
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 2026 | ₹310 Cr | ₹310 Cr | Positive Free Cash Flow | 8/10 |
| 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 |