DINESH

Vaibhav Global

Industry: Jewellery
Latest CMP 228
Today's Change ▼ -2.19%
52-Week High / Low 274 | 173
Price Date: 14-Aug-2026
Recommendation Hold
Target Price 559
Expected Upside 56.5%
Forecast Horizon 2 Years
Historical CAGR 9.3%
1,000 Invested 15-Aug-2006
Today's Value 5,937
Investment Period 20 Years

Stock Snapshot

Post Results Return
-5.8%
Mild Negative Re-rating
1-Year Target Price
466
2-Year Target Price
559
52-Week High / Low
274 / 173
20-Day Return
-9.9%
Market Cap (Cr.)
3,819
Current PE
P/BV Ratio
2.3
Dividend Yield
2.1%
Industry PE
22.2

Price Performance

Basis of our Recommendation

Vaibhav Global Limited is currently navigating a pivotal transition towards digital and Connected TV platforms, which management believes will enhance customer engagement and market share, particularly in the US and UK. The company's focus on a value-based retail strategy, targeting the $35-$45 price point, aligns with its goal to capture a broader audience amidst a competitive landscape. Despite facing challenges such as slowing customer acquisition in the UK and inflationary pressures, management's commitment to leveraging AI for operational efficiency and marketing optimization is expected to support margin stability. Vista's financial outlook reflects moderate revenue growth expectations, with stable margins anticipated due to the company's vertically integrated supply chain and disciplined capital allocation. The jewellery industry's resilience, driven by strong wedding demand and improving pricing power, further underpins Vista's forecast. Over the next 12-24 months, key opportunities include scaling the digital business and enhancing customer loyalty through social impact initiatives, while watchpoints include the need for continuous digital transformation and the impact of volatile precious metal prices on margins

👍 Why We Like This Stock

  • Management's shift towards digital platforms is expected to enhance customer engagement and market share
  • The company's vertically integrated supply chain provides a competitive advantage and supports margin stability
  • Strong wedding demand and improving pricing power in the jewellery industry bolster revenue growth expectations

Things To Watch Out For

  • Slowing customer acquisition in the UK poses a risk to revenue growth
  • Inflationary pressures and volatile precious metal prices may impact margins
  • The necessity for continuous digital transformation to combat cord-cutting remains a significant challenge

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Not Available
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 2,691 3,041 3,692 3,821 4,023
Profit Before Tax (Cr.) 190 199 282 338 344
PBT Margin 7.1% 6.5% 763.8% 8.9% 8.5%
Net Profit (Cr.) 131 134 -386 254 258
Earnings Per Share 7.9 8.0 -23.1 15.2 15.4

Analyst Recommendations

No analyst recommendations available.

Consensus Recommendation ► None
Consensus Target
Coverage 0 Analysts
Analysts' Viewpoint

Company Overview

Show Company Profile

Vaibhav Global Limited, together with its subsidiaries, engages in the manufacture and export of fashion jewelry and lifestyle products in India, the United States of America, the United Kingdom, Germany, and internationally. The company offers gemstones and accessories, and lifestyle products, such as home décor, beauty care, and apparels and accessories. It also provides call center and studio services. The company sells its products through 24/7 TV home-shopping channels, e-commerce websites, mobile apps, smart TV, OTT platforms, social media platforms, influence marketing, third-party marketplaces, and other digital means. The company was founded in 1980 and is headquartered in Jaipur, India. Vaibhav Global Limited is a subsidiary of Brett Enterprises Private Limited.