Vaibhav Global Limited (VAIBHAVGBL.BO)
ValueMarkers Composite Index
81% below intrinsic value ($13)
Vaibhav Global Limited (VAIBHAVGBL.BO) — VMCI valuation read
Headline read on VAIBHAVGBL.BO: VMCI of 62/100 versus a Consumer Cyclical sector median of 50. The 12-point above-median position is what makes Vaibhav Global Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on VAIBHAVGBL.BO: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on VAIBHAVGBL.BO: value (VAIBHAVGBL.BO trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 2.2x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
VAIBHAVGBL.BO fell 0.8% over the trailing 7 days, with a -15.4% read on a 30-day basis.
Vaibhav Global Limited, together with its subsidiaries manufactures and exports fashion jewelry and lifestyle products in India, the United States of America, the United Kingdom, Germany, and internationally. It offers gemstones, fabric cutting, printing, and apparel products; and operates multi-channel retail including 24/7 home shopping TV channel and e-commerce retail business, as well as OTA and OTT platform, and jewelry and gemstones online retail. The company markets jewelry and lifestyle products, which includes electronic retail through television and e-commerce websites, social, and third-party marketplace. In addition, it engages in B2B wholesale and sourcing operation across Japan, Hong Kong, China, Thailand, and Bali. Further, the company offers non-jewelry products, such as tops, bottoms, and intimate wears; belts, hats and sunglasses; scarves and sarongs; watches; and handbags, clutches, and wallets. The company was founded in 1980 and is headquartered in Jaipur, India. Vaibhav Global Limited is a subsidiary of Brett Enterprises Private Limited.
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