Vaibhav Global Ltd
NSE:VAIBHAVGBL
Intrinsic Value
Vaibhav Global Ltd. engages in the manufacture, wholesale, and retail of fashion jewelry and lifestyle products on its proprietary TV shopping and web platforms. [ Read More ]
The intrinsic value of one
VAIBHAVGBL
stock under the Base Case scenario is
376.8
INR.
Compared to the current market price of 368.25 INR,
Vaibhav Global Ltd
is
Undervalued by 2%.
Vaibhav Global Ltd's market capitalization is 60.9B INR.
VAIBHAVGBL stock price is 368.25 INR.
VAIBHAVGBL stock price (368.25 INR) is 2% less than its Intrinsic Value (376.8 INR).
VAIBHAVGBL stock (254.93 INR) is 31% less than its price (368.25 INR). Open DCF Valuation
VAIBHAVGBL stock price (368.25 INR) is 26% less than its Relative Value (498.67 INR). Open Relative Valuation
VAIBHAVGBL has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
VAIBHAVGBL's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
VAIBHAVGBL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
VAIBHAVGBL's Revenue has grown by 10% over the past 12 months.
VAIBHAVGBL has positive Operating Income for the last twelve months.
VAIBHAVGBL has positive Net Debt. This means that the company has more debt (547m INR) than cash and short-term investments (362m INR).
VAIBHAVGBL has positive Free Cash Flow for the last twelve months.
VAIBHAVGBL has positive Net Income for the last twelve months.
VAIBHAVGBL's Revenue has been growing by 7% per year for the last 3 years.
VAIBHAVGBL's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
VAIBHAVGBL has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
VAIBHAVGBL has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
VAIBHAVGBL's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 11%.
VAIBHAVGBL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 36% to 9%.
VAIBHAVGBL's short-term assets (12B INR) exceed its short-term liabilties (5B INR).
VAIBHAVGBL has positive Gross Profit for the last twelve months.
VAIBHAVGBL's long-term assets (18B INR) exceed its long-term liabilties (6B INR).
VAIBHAVGBL's D/E (Debt to Equity) is very low and is equal to 0.04.
VAIBHAVGBL's Altman Z-Score is very high and is equal to 9.81.
VAIBHAVGBL earns more than enough operating income (2B INR) to safely cover interest payments on its debt (74m INR).
Valuation Backtest
Vaibhav Global Ltd
Run backtest to discover the historical profit from buying and selling
VAIBHAVGBL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vaibhav Global Ltd
Balance Sheet Decomposition
Vaibhav Global Ltd
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 361.6m |
| Receivables | 2.6B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 83.7m |
| PP&E | 3.2B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 422.7m |
| Current Liabilities | 5.2B |
| Accounts Payable | 2.4B |
| Short-Term Debt | 39.7m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 811.1m |
| Long-Term Debt | 507.5m |
| Other Non-Current Liabilities | 303.6m |
Earnings Waterfall
Vaibhav Global Ltd
|
Revenue
|
29.4B
INR
|
|
Cost of Revenue
|
-10.5B
INR
|
|
Gross Profit
|
18.9B
INR
|
|
Operating Expenses
|
-17.2B
INR
|
|
Operating Income
|
1.7B
INR
|
|
Other Expenses
|
-408.6m
INR
|
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Vaibhav Global Ltd
VAIBHAVGBL Profitability Score
Profitability Due Diligence
Vaibhav Global Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Vaibhav Global Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
VAIBHAVGBL Solvency Score
Solvency Due Diligence
Vaibhav Global Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Vaibhav Global Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VAIBHAVGBL Price Targets Summary
Vaibhav Global Ltd
According to Wall Street analysts, the average 1-year price target for
VAIBHAVGBL
is 669.12 INR
with a low forecast of 662.56 INR and a high forecast of 688.8 INR.
Shareholder Return
VAIBHAVGBL Price
Vaibhav Global Ltd
| Average Annual Return | 56.24% |
| Standard Deviation of Annual Returns | 116.34% |
| Max Drawdown | -72% |
| Market Capitalization | 60.9B INR |
| Shares Outstanding | 165 516 511 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vaibhav Global Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vaibhav Global Ltd. engages in the manufacture, wholesale, and retail of fashion jewelry and lifestyle products on its proprietary TV shopping and web platforms. The company is headquartered in Jaipur, Rajasthan and currently employs 1,389 full-time employees. The firm offers to customers in the United States and the United Kingdom. The Company’s two television (TV) sales platforms include Shop LC Global Inc. and Shop TJC Limited. Shop LC Global Inc. provides split-screen broadcasting where two hosts could present simultaneously on live TV. The firm also offers live broadcasts during the lockdowns. Shop TJC Limited is engaged in the sale and marketing of fashion jewelry and lifestyle accessories through electronic media. Shop TJC Limited operates a dedicated 24x7 TV shopping channel and Internet shopping Website, www.tjc.co.uk , and also a mobile application in the United Kingdom. Its subsidiary, STS Gems Limited, is engaged in outsourcing jewelry and lifestyle products primarily for the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
VAIBHAVGBL
stock under the Base Case scenario is
376.8
INR.
Compared to the current market price of 368.25 INR,
Vaibhav Global Ltd
is
Undervalued by 2%.
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