Vaibhav Global Ltd

VAIBHAVGBL
NSE· Consumer Durables
255.34
-6.02 (-2.30%)
Updated 09:46 am IST
52W Low · ₹177.5852W High · ₹293.25
Mid Range
Market Cap
₹3819.71L Cr
Volume
3.34L
Prev Close
₹255.78
ISIN
INE884A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100
Watch

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.

Quality
61
Growth
45
Safety
83
Value
56

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(8.64)Beneish M Clean(-2.53)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Average
ROCE 13.2% — decent returns
MOMENTUM
Bullish
RSI 69.7 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.51
ROCE
13.20%
ROE (1Y)
17.75%
D/E Ratio
0.25x
OPM
5.94%
TTM EPS
₹15.74
Dividend Yield
263.00%
Qtrly Sales
₹934.71 Cr
Qtrly Profit
₹91.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹934.71₹91.145.9%₹5.40
Q3 2026₹1,066.03₹89.810.4%₹5.32
Q1 2026₹813.74₹37.634.5%₹2.24
Q4 2025₹849.8₹34.084.3%₹2.02
Q3 2025₹977.34₹63.828.6%₹3.79

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,691.79₹266.13₹399.686.9%
FY 2025₹3,379.58₹153.36₹317.275.5%
FY 2024₹3,020.88₹127.91₹285.296.9%
FY 2023₹2,678.79₹104.96₹225.455.5%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VAIBHAVGBL₹3,820 Cr14.5113.20%17.75%0.25x5.94%
ASIANPAINT₹2,56,706 Cr59.1822.08%20.89%0.18x16.00%
BLUESTARCO₹34,169 Cr64.6920.26%16.22%0.24x6.83%
AMBER₹27,435 Cr155.087.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
59.4%
FII
8.38%
DII
6.86%
Public
25.36%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.4% ↑8.38% ↓6.86% ↑25.36% ↑
Q3 FY202657.11% ↓18.06% ↓1.67% ↑23.11% ↑
Q2 FY202657.18%18.68% ↑1.24% ↑22.86% ↓
Q1 FY202657.19% ↓18.52% ↓0.91% ↑23.26% ↑
Q4 FY202557.3%18.59% ↑0.85% ↑23.14% ↓
Q3 FY202557.3%18.37% ↓0.74% ↑23.46% ↑
Q2 FY202557.3% ↑19.2% ↓0.73% ↓22.62% ↑
Q1 FY202557.18%21.48%1.88%19.33%

Corporate Actions

Ex-DateActionDetails
2026-06-25
DIVIDEND
Dividend - Rs 1.50 Per Share
2026-02-03
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
Vijay Kedia11,00,00010.83%
↓ Dec
Vijay Kedia12,00,0008.23%
Vijay Kedia12,00,0008.20%
Vijay Kedia12,00,0008.11%

Funds Holding This Stock

5 mutual fund schemes

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About Vaibhav Global Ltd (VAIBHAVGBL) Stock

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.