Vaibhav Global Statistics

Total Valuation

Vaibhav Global has a market cap or net worth of INR 34.83 billion. The enterprise value is 34.60 billion.

Market Cap	34.83B
Enterprise Value	34.60B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Vaibhav Global has 166.88 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	166.88M
Shares Outstanding	166.88M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	5.80%
Float	46.29M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.41
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	0.96
EV / EBITDA	11.27
EV / EBIT	14.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	19.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	31.69M
Profits Per Employee	1.84M
Employee Count	1,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vaibhav Global has paid 501.24 million in taxes.

Income Tax	501.24M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is -0.20, so Vaibhav Global's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-11.41%
50-Day Moving Average	230.19
200-Day Moving Average	235.87
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	868,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vaibhav Global had revenue of INR 36.07 billion and earned 2.09 billion in profits. Earnings per share was 12.39.

Revenue	36.07B
Gross Profit	23.39B
Operating Income	2.37B
Pretax Income	2.59B
Net Income	2.09B
EBITDA	2.75B
EBIT	2.37B
Earnings Per Share (EPS)	12.39

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 2.27 billion in debt, giving a net cash position of 231.25 million or 1.39 per share.

Cash & Cash Equivalents	2.51B
Total Debt	2.27B
Net Cash	231.25M
Net Cash Per Share	1.39
Equity (Book Value)	14.46B
Book Value Per Share	86.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.85%, with operating and profit margins of 6.58% and 5.80%.

Gross Margin	64.85%
Operating Margin	6.58%
Pretax Margin	7.19%
Profit Margin	5.80%
EBITDA Margin	7.62%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	6.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.42%
Buyback Yield	-0.13%
Shareholder Yield	2.64%
Earnings Yield	6.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 7, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1