Vaibhav Global Limited operates in the consumer retail segment, selling jewellery, lifestyle, and related products through digital and television-based channels. Its international customer base and technology-enabled retail model provide opportunities for continued expansion. Product innovation and digital engagement can support customer growth. Consumer spending, precious-metal prices, customer acquisition costs, competition, and international market conditions remain important considerations.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3,445 cr | ₹3,795 cr | ₹285 cr | 12.1 | 17.08 | 2.09 | 17.8% | 11.8% | 18.4% | 0.07 | ₹290 cr | 8.3 | 1.58 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 917 | 56 | 3.37 | +49.1% | +12.7% | 6.2% |
| Mar 2026 | 935 | 91 | 5.47 | +166.8% | +10.0% | 9.8% |
| Dec 2025 | 1,066 | 90 | 5.39 | +40.0% | +9.1% | 8.4% |
| Sep 2025 | 877 | 48 | 2.85 | +69.6% | +10.2% | 5.4% |
| Jun 2025 | 814 | 38 | 2.26 | +35.3% | +7.6% | 4.6% |
| Mar 2025 | 850 | 34 | 2.05 | +57.7% | +7.6% | 4.0% |
| Dec 2024 | 977 | 64 | 3.85 | +34.2% | +10.0% | 6.5% |
| Sep 2024 | 796 | 28 | 1.68 | -5.6% | +13.0% | 3.5% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 175.36 ✗ Within 25% of the 52-week high · high 281.25 ✗ RS percentile 70 or more · RS 35 Trend template - the gate, measured: a modest 21-day edge. | 0/8 | 0 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 281.25 ✗ S more volume on up days than down days (50 sessions) · 0.64x ✗ L RS percentile 80 or more · RS 35 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/6 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 272.95 ✗ Close above the prior 20-session high · 215.32 ✗ Close below the prior 20-session low · 196.88 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 12.1% — Return on capital (ROCE) · 18.4% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 88/100 | Strong |
| Graham | ✗ Price at or below the Graham number · Graham number 194.58 ✓ P/E 15 or less · P/E 12.1 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.09 ✓ Current ratio 2 or more · 2.76 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 95/100 | Fair |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 2.76 ✗ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAIBHAVGBL this stock | -1.9 | -19.2 | -6.4 | -6.9 | -52.9 | -71.3 | 12.1 | 2.09 | 17.8 | 18.4 | — | 0.07 | 8.3 | 3,445 | 3,795 | 285 | 17.1 | 1.58 |
| TBZ | +27.3 | +200.5 | +415.3 | +318.2 | +505.1 | +774.0 | 21.7 | 6.12 | 27.1 | 22.7 | — | 0.94 | 15.8 | 5,126 | 4,044 | 236 | 35.4 | 1.40 |
| SKYGOLD | +31.2 | +56.2 | +149.8 | +207.7 | +1292.3 | — | 41.6 | 13.29 | 29.3 | 27.0 | — | 0.73 | 36.7 | 15,923 | 8,308 | 387 | 24.7 | 1.33 |
| THANGAMAYL | -0.5 | -21.4 | +21.4 | +155.6 | +241.4 | +661.4 | 40.5 | 11.01 | 27.9 | 26.2 | — | 0.58 | 28.7 | 15,594 | — | — | 125.8 | 0.81 |
| DIACABS | -5.7 | +41.4 | +115.1 | +144.2 | +5420.4 | — | 92.7 | — | -21.3 | 26.7 | — | -4.19 | 93.2 | 18,225 | 2,298 | 196 | 3.7 | 1.46 |
| SHANTIGOLD | +65.0 | +95.3 | +99.5 | +102.3 | — | — | 17.0 | 5.00 | 27.5 | — | — | 0.34 | 15.6 | 2,989 | — | — | 24.9 | 1.44 |
| PCJEWELLER | +42.5 | +84.2 | +87.1 | +50.2 | +452.7 | +523.0 | 18.3 | 1.70 | 9.9 | 9.7 | — | 0.13 | 19.3 | 17,605 | 3,505 | 774 | 1.0 | 1.02 |
| RBZJEWEL | +21.0 | +42.8 | +44.6 | +43.9 | — | — | 14.7 | 2.79 | 20.1 | 22.8 | — | 0.47 | 10.2 | 837 | 682 | 57 | 14.2 | 1.09 |
| MVGJL | +12.4 | +53.3 | +36.6 | +29.0 | -11.2 | — | 7.9 | 1.41 | 14.8 | 15.9 | — | 0.55 | — | 1,178 | 2,909 | 122 | 30.6 | 1.01 |
| TITAN | -7.8 | -4.7 | -2.0 | +20.4 | +34.7 | +78.0 | 68.4 | 25.01 | 37.1 | 32.6 | — | 0.72 | 46.0 | 3.93L | 92,417 | 5,760 | 64.6 | 1.04 |
| GOLDIAM | -2.1 | -7.0 | +4.7 | +19.1 | +220.2 | +122.4 | 18.1 | 3.27 | 18.5 | 24.7 | — | 0.03 | 13.6 | 3,612 | 1,073 | 211 | 17.7 | 2.36 |