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Vaibhav Global Limited

Vaibhav Global Limited

VAIBHAVGBL.NS
Vaibhav Global LimitedIN flagNational Stock Exchange of India
260.00
INR
-1.36
- -
43.49BMarket Cap

Total Valuation

Vaibhav Global Limited carries a market capitalization of 43.49B, placing it among publicly traded companies globally. Its enterprise value stands at 28.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.49B
Enterprise Value28.99B

Share Statistics

Vaibhav Global Limited currently has 167.00M shares outstanding.

Shares Outstanding167.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vaibhav Global Limited trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 87.45.

PE Ratio13.36
PS Ratio1.04
PB Ratio87.45
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vaibhav Global Limited trades at an EV/EBITDA multiple of 14.34 and an EV/FCF ratio of 254.99. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA14.34
EV / EBIT14.34
EV / FCF254.99

Financial Position

Vaibhav Global Limited maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.23, indicating elevated leverage, while an interest coverage ratio of 17.54 demonstrates strong ability to service its debt obligations.

Current Ratio2.76
Quick Ratio0.71
Debt / Equity25.23
Debt / EBITDA2.06
Interest Coverage17.54

Financial Efficiency

Vaibhav Global Limited posts a return on equity of 54.12 and a return on invested capital of 10.92.

Return on Equity (ROE)54.12
Return on Assets (ROA)9.53
Return on Invested Capital (ROIC)10.92
Return on Capital Employed (ROCE)31.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Vaibhav Global Limited has paid 30.29M in income taxes, reflecting an effective tax rate of 1.37.

Income Tax30.29M
Effective Tax Rate1.37

Stock Price Statistics

Vaibhav Global Limited's stock has gained approximately 10.18817% over the past 52 weeks. The 50-day moving average sits at 231.28, while the 200-day moving average is 229.50.

Beta (5Y)N/A
52-Week Price Change10.18817%
50-Day Moving Average231.28
200-Day Moving Average229.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vaibhav Global Limited generated 28.14B in revenue and converted that into 2.19B in net income, yielding earnings per share of 12.97. EBITDA reached 2.02B, while operating income came in at 2.02B.

Revenue28.14B
Gross Profit18.42B
Operating Income2.02B
Pretax Income2.22B
Net Income2.19B
EBITDA2.02B
EBIT2.02B
Earnings Per Share (EPS)12.97

Balance Sheet

Vaibhav Global Limited holds 4.38B in cash and equivalents against 4.16B in total debt, resulting in a net debt position of -2.21B. Total book value stands at 334.05M, with working capital of 10.76B providing operational flexibility.

Cash & Cash Equivalents4.38B
Total Debt4.16B
Net Debt-2.21B
Equity (Book Value)334.05M
Book Value Per Share2.01
Working Capital10.76B

Margins

Vaibhav Global Limited operates with a gross margin of 65.45, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 7.77 provide insight into operational efficiency.

Gross Margin65.45
Operating Margin7.18
Pretax Margin7.87
Profit Margin7.77
EBITDA Margin7.18

Stock Splits

Vaibhav Global Limited's most recent stock split took place on May 7, 2021 with a 1:5 split ratio.

Last Split Date5/7/2021
Split Ratio1:5

Scores

Vaibhav Global Limited posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.99