Vaibhav Global

BSE : 532156 | NSE : VAIBHAVGBL

Industry : Jewellery | ISIN : INE884A01027 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,451.85
Net Worth (NW)1,141.13
Intrinsic Worth (IW)4,592.97
Market Cap (MC)9,640.44
Economic Value Added27.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)75.15%
IC Gross Margin (EBITDA/IC)12.61%
IC Net Margin (NPT/IC)8.34%
Knowledge Turnover (Sales/IC)0.86
Market to Intrinsic Value (MC/IW)2.10

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 280.26Rs. 588.25
18 May 2022 ---- Rs. 425.95
3.20     0.75%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 407.08BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 429.06
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-19
C
461.53
466.63
41.70
35.42
39.27
32.46
32.46
Jun-19
C
439.96
443.68
54.56
46.20
45.16
36.01
32.54
Sep-19
C
485.19
488.44
77.58
69.99
68.94
48.95
50.35
Dec-19
C
563.27
566.86
91.93
84.36
81.82
65.56
76.51
Mar-20
C
498.05
502.04
60.38
52.56
48.42
39.74
54.61
Jun-20
C
550.44
554.52
77.58
67.66
66.95
52.88
56.15
Sep-20
C
598.79
601.84
98.83
90.54
89.15
70.56
-7.84
Dec-20
C
724.96
728.60
126.30
116.83
115.88
92.32
92.67
Mar-21
C
665.88
672.80
85.21
73.76
72.18
56.00
58.41
Jun-21
C
682.05
688.62
130.72
119.75
118.99
98.74
109.98
Sep-21
C
634.79
640.71
72.74
59.84
58.30
42.13
34.66
Dec-21
C
750.44
751.07
85.60
71.23
69.60
69.30
69.92
* C - Consolidated, S - Standalone