What is Vaibhav Global Limited's (VAIBHAVGBL.NS) StockRank?

MoatMap's StockRank for Vaibhav Global Limited (VAIBHAVGBL.NS) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (76), Value (54), and Momentum (69) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Vaibhav Global Limited have an economic moat?

Vaibhav Global Limited (VAIBHAVGBL.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Vaibhav Global Limited a buy, hold, or sell?

MoatMap's current signal for Vaibhav Global Limited (VAIBHAVGBL.NS) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Vaibhav Global Limited in?

Vaibhav Global Limited (VAIBHAVGBL.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).

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VAIBHAVGBL.NS

Strong BuyFull House

Vaibhav Global Limited · Consumer Cyclical · India · $382M · Avg Vol: $812K/d

StockRank

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P/E (TTM)

12.7x

ROE

16.1%

D/E

0.3x

Dividend %

2.8%

COMPANY DESCRIPTION

Vaibhav Global Limited, together with its subsidiaries, manufactures and sells fashion jewelry and lifestyle products in India, the United States of America, Canada, the United Kingdom, Germany, the rest of Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	26.8B	30.2B	33.6B	36.7B	11.1%	38.1B
EPS (INR)	6.39	7.74	9.25	15.97	35.7%	16.93
Shares	164.9M	165.5M	166.1M	167.0M	+1.3%	167.6M
Debt	1.9B	2.2B	2.3B	4.2B	29.1%	4.2B
Equity	12.0B	12.6B	13.5B	16.5B	11.1%	—
Op CF	1.3B	2.8B	1.6B	3.1B	34.6%	3.1B
Inv CF	402.5M	-1.8B	-70.8M	781.3M	—	—
Fin CF	-1.0B	-1.4B	-1.3B	-1.5B	—	—

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PRICE (1Y)-17.6%

SMA 50SMA 200

$2.26

RSI (14)

32.1

52W High

$2.99

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

15.3%76.2

ROE

16.1%76.4

GP/Assets

98.8%96.8

Op. Margin

7.6%55.3

FCF/Assets

10.9%84.0

Piotroski

654.2

Int. Cover

20.3x67.6

D/E Ratio

0.25x65.7

Current Ratio

2.76x81.1

Value

P/E (TTM)

12.7x69.0

EV/EBITDA

11.0x45.6

P/FCF

13.1x59.7

P/B

2.2x40.9

P/S

0.9x50.8

Div Yield

2.8%52.6

Momentum

52W High %

75%49.8

RS 6M

4%75.2

SMA 50/200

1.05x71.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+187%84.8

Q Growth

50%72.4

FUNDAMENTALS

Market Cap

$382M

P/E (Forward)

4.4x

Gross Margin

66.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VAIBHAVGBL.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VAIBHAVGBL.NS	Vaibhav Global Limited(you)	$382M	94	Strong Buy
DPABHUSHAN.NS	D. P. Abhushan Limited	$340M	86	Strong Buy
SHANTIGOLD.NS	Shanti Gold International Limited	$214M	89	Strong Buy
RGL.NS	Renaissance Global Limited	$170M	92	Strong Buy
TBZ.NS	Tribhovandas Bhimji Zaveri Limited	$391M	70	Buy
GOLDIAM.NS	Goldiam International Limited	$537M	69	Buy
MVGJL.NS	Manoj Vaibhav Gems 'N' Jewellers Limited	$109M	87	Strong Buy
KDDL.NS	KDDL Limited	$515M	65	Buy
RADHIKAJWE.NS	Radhika Jeweltech Limited	$110M	84	Strong Buy
SHRINGARMS.NS	Shringar House of Mangalsutra Limited	$221M	67	Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Vaibhav Global Limited (VAIBHAVGBL.NS): Stock Score Summary

Vaibhav Global Limited (VAIBHAVGBL.NS) has a MoatMap StockRank of 94/100 based on Quality (76/100), Value (54/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$2.26
Market Cap	$382M
P/E (TTM)	12.72
P/E (Forward)	4.43
Price/Book	2.17
Return on Equity	16.1%
Return on Invested Capital	15.3%
Debt/Equity	0.25x
Gross Margin	66.3%
Operating Margin	7.6%
Revenue Growth	12.7%
Dividend Yield	2.8%
Free Cash Flow	$29M

Vaibhav Global Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Vaibhav Global Limited’s (VAIBHAVGBL.NS) StockRank?: MoatMap’s StockRank for Vaibhav Global Limited (VAIBHAVGBL.NS) is 94/100, with a Strong Buy signal. It is a composite of Quality (76), Value (54), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vaibhav Global Limited have an economic moat?: Vaibhav Global Limited (VAIBHAVGBL.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vaibhav Global Limited a buy, hold, or sell?: MoatMap’s current signal for Vaibhav Global Limited (VAIBHAVGBL.NS) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vaibhav Global Limited in?: Vaibhav Global Limited (VAIBHAVGBL.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).