VAIBHAVGBL
OVERVALUEDVaibhav Global Limited
Consumer Durables · NSE
↓ 36.8% vs fair value
52W Low
₹174
+26.1% from low
52W High
₹293
-25.1% from high
Valuation Gauge
Current Price
₹220
Fair Value
₹160
Fair Value Analysis
₹160
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 5th percentile vs sector peers.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 14.5% is acceptable for Consumer Durables sector (benchmark: 18%)
Debt & Leverage
D/E ratio of 0.2x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 17.3x trades at a 66% discount to Consumer Durables sector median (51x) — attractively valued
Cash Flow
FCF margin of 3.9% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of -13.6% — earnings are declining (sector avg growth: 16.9%)
Dividend
Dividend yield of 2.8% provides strong shareholder returns (benchmark: 1.5%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
4.4%
Free cash flow / market cap
Revenue Growth (YoY)
+9.1%
Year-on-year revenue change
Profit Growth (YoY)
+40.6%
Year-on-year PAT change
Operating Cash Flow
₹165 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.5
P/E Ratio
17.3x
P/B Ratio
2.5x
ROE
14.5%
ROCE
14.6%
Debt / Equity
0.16x
Beta
0.23
Div Yield
2.7%
FCF (Cr)
₹130 Cr
Revenue (Cr)
₹3,357 Cr
EPS Growth 5Y
-13.6%
Mkt Cap (Cr)
₹3,565 Cr
52W High
₹293.3
52W Low
₹174.1
Book Value/Share
₹86.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.6K Cr | ₹337 Cr | 9.0% | ₹209 Cr | ₹12.54 |
| 2025-03-31 | ₹3.4K Cr | ₹290 Cr | 9.0% | ₹153 Cr | ₹9.22 |
| 2024-03-31 | ₹3.0K Cr | ₹269 Cr | 9.0% | ₹127 Cr | ₹7.72 |
| 2023-03-31 | ₹2.7K Cr | ₹200 Cr | 7.0% | ₹105 Cr | ₹6.36 |
| 2022-03-31 | ₹2.8K Cr | ₹281 Cr | 10.0% | ₹237 Cr | ₹14.50 |
| 2021-03-31 | ₹2.5K Cr | ₹370 Cr | 15.0% | ₹272 Cr | ₹16.70 |
| 2020-03-31 | ₹2.0K Cr | ₹262 Cr | 13.0% | ₹190 Cr | ₹11.77 |
| 2019-03-31 | ₹1.8K Cr | ₹203 Cr | 11.0% | ₹154 Cr | ₹9.43 |
| 2018-03-31 | ₹1.6K Cr | ₹148 Cr | 9.0% | ₹112 Cr | ₹6.90 |
| 2017-03-31 | ₹1.4K Cr | ₹86 Cr | 6.0% | ₹65 Cr | ₹3.97 |
| 2016-03-31 | ₹1.3K Cr | ₹58 Cr | 5.0% | ₹40 Cr | ₹2.45 |
| 2015-03-31 | ₹1.4K Cr | ₹134 Cr | 10.0% | ₹103 Cr | ₹6.37 |
| 2014-03-31 | ₹1.3K Cr | ₹143 Cr | 11.0% | ₹153 Cr | ₹9.48 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹348 | ₹913.6 | +61.9% | 11.4 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.4 | ₹17.2 | +51.2% | 11.9 | 9.1% | FAIRLY_VALUED |
Bata India | ₹690.9 | ₹1,308.2 | +47.2% | 50 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹526 | ₹864.8 | +39.2% | 19.7 | 23.3% | UNDERVALUED |
Whirlpool of India Limited | ₹845 | ₹1,119.4 | +24.5% | 32.6 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹335.6 | ₹382.9 | +12.3% | 126.4 | 6.6% | FAIRLY_VALUED |
Kalyan Jewellers India Limited | ₹352 | ₹317.2 | -11.0% | 27 | 24.3% | FAIRLY_VALUED |
Cello World Limited | ₹381.2 | ₹295.9 | -28.8% | 28.4 | 14.7% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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