Fundamentals-based quality & risk · not a recommendation
Vaibhav Global Ltd scores 61/100 (Watch) on the Orion Score — moderate business quality (61), weak growth (45), strong balance-sheet safety (83) and fair valuation (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹934.71 | ₹91.14 | 5.9% | ₹5.40 |
| Q3 2026 | ₹1,066.03 | ₹89.8 | 10.4% | ₹5.32 |
| Q1 2026 | ₹813.74 | ₹37.63 | 4.5% | ₹2.24 |
| Q4 2025 | ₹849.8 | ₹34.08 | 4.3% | ₹2.02 |
| Q3 2025 | ₹977.34 | ₹63.82 | 8.6% | ₹3.79 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,691.79 | ₹266.13 | ₹399.68 | 6.9% |
| FY 2025 | ₹3,379.58 | ₹153.36 | ₹317.27 | 5.5% |
| FY 2024 | ₹3,020.88 | ₹127.91 | ₹285.29 | 6.9% |
| FY 2023 | ₹2,678.79 | ₹104.96 | ₹225.45 | 5.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VAIBHAVGBL ★ | ₹3,820 Cr | 14.51 | 13.20% | 17.75% | 0.25x | 5.94% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,040.01 | ₹1,889 | ₹1,788.51 | ₹1,690.49 |
| Equity | ₹1,349.96 | ₹1,257.66 | ₹1,201.29 | ₹1,126.77 |
| Total Debt | ₹227.87 | ₹218.18 | ₹193.33 | ₹164.76 |
| Cash | ₹88.14 | ₹58.88 | ₹108.32 | ₹41.77 |
| Net Debt | ₹25.82 | ₹47.13 | ₹6.31 | ₹57.71 |
| Working Capital | ₹803.44 | ₹694.9 | ₹707.43 | ₹630.64 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 59.4% ↑ | 8.38% ↓ | 6.86% ↑ | 25.36% ↑ |
| Q3 FY2026 | 57.11% ↓ | 18.06% ↓ | 1.67% ↑ | 23.11% ↑ |
| Q2 FY2026 | 57.18% | 18.68% ↑ | 1.24% ↑ | 22.86% ↓ |
| Q1 FY2026 | 57.19% ↓ | 18.52% ↓ | 0.91% ↑ | 23.26% ↑ |
| Q4 FY2025 | 57.3% | 18.59% ↑ | 0.85% ↑ | 23.14% ↓ |
| Q3 FY2025 | 57.3% | 18.37% ↓ | 0.74% ↑ | 23.46% ↑ |
| Q2 FY2025 | 57.3% ↑ | 19.2% ↓ | 0.73% ↓ | 22.62% ↑ |
| Q1 FY2025 | 57.18% | 21.48% | 1.88% | 19.33% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-25 | DIVIDEND | Dividend - Rs 1.50 Per Share |
| 2026-02-03 | DIVIDEND | Interim Dividend - Rs 1.50 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Vijay Kedia | 11,00,000 | 10.83% | ↓ Dec |
| Vijay Kedia | 12,00,000 | 8.23% | — |
| Vijay Kedia | 12,00,000 | 8.20% | — |
| Vijay Kedia | 12,00,000 | 8.11% | — |
5 mutual fund schemes
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Vaibhav Global Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE884A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.