Vaibhav Global Limited
Microcap 250
₹212.58
-1.57%
Delayed · cached 15 min
Fair value analysis
VAIBHAVGBL
Vaibhav Global Limited
₹215.96
Close used for this calculation
₹371.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Quality radar
Consensus fair value
₹371.57
Below FV▲ +72.1% against the close used
Model range ₹195.75 – ₹717.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹195.75Fair value₹371.57Bull₹717.42
FairClose
52-week traded range
52W low ₹175.3652W high ₹281.25
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Vaibhav Global Limited closed at ₹215.96, 41.9% below the consensus fair value of ₹371.57 drawn from 10 valuation models.
Financial DNA score 78/100 — Strong. P/E of 12.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹348.60
+61.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹195.75
-9.4%
√(22.5 × EPS × BVPS)
EPS=15.93, BVPS=106.91 · outside Graham range (P/E 12.5, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹717.42
+232.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹313.02
+44.9%
EPS × 19.65x (sector P/E)
EPS=15.93, Sector P/E=19.65x
Peter Lynch (PEG)
₹398.25
+84.4%
EPS × Growth% (PEG = 1 is fair)
EPS=15.93, g=25%
EV/EBITDA
₹480.61
+122.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.64B
Dividend Discount (DDM)
₹328.86
+52.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.09, r=10%, g=8%
Book Value (P/B)
₹318.06
+47.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=106.91, ROE=17.9%, g=6%, r=10%
Reverse DCF
₹215.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 25%
Margin of Safety
₹295.27
+36.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=393.7, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.