VAIBHAVGBL
VAIBHAV GLOBAL LIMITED
Each stock's 10,000-path forecast, rendered as light.
VAIBHAV GLOBAL LIMITED (VAIBHAVGBL) Stock Analysis & Case Study
Is VAIBHAVGBL a good buy? The data-driven verdict.
VAIBHAV GLOBAL LIMITED (VAIBHAVGBL) trades at ₹243,on the numbers it worth a closer look, a Downstox Snapshot Score of 69/100.
On the numbers, VAIBHAV GLOBAL LIMITED (VAIBHAVGBL) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 14.3× earnings, ROE of 17.9%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
VAIBHAVGBL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How VAIBHAVGBL ranks against the 2,373 companies in our screener
- VAIBHAVGBL's market cap of 4,072 Cr ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's book value of ₹99 ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's promoter holding of 57.3% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's 3-year profit (PAT) growth of 37.0% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's debt-to-equity ratio of 0.25x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is VAIBHAVGBL overvalued? VAIBHAVGBL P/E vs peers
VAIBHAVGBL trades at 14.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
VAIBHAVGBL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of VAIBHAVGBL history (14%/yr drift, 42%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VAIBHAVGBL 2027 | ₹147 | ₹249 | ₹423 | +3% |
| VAIBHAVGBL 2028 | ₹119 | ₹256 | ₹551 | +5% |
| VAIBHAVGBL 2029 | ₹104 | ₹262 | ₹661 | +8% |
| VAIBHAVGBL 2030 | ₹91 | ₹269 | ₹797 | +11% |
| VAIBHAVGBL 2031 | ₹81 | ₹276 | ₹936 | +14% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VAIBHAVGBL goes up, or doubles?
The bull case for VAIBHAVGBL
- VAIBHAVGBL's P/E of 14.3x is lower than 76% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's return on equity of 17.9% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VAIBHAVGBL's dividend yield of 2.5% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹661.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹104.
VAIBHAVGBL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years VAIBHAVGBL compounded at 14%/year with annualized volatility of 42%. That volatility implies a 1-year 80% range of ₹147-₹423, the honest backbone behind any single price target.
VAIBHAVGBL price forecast, the full 60-month probability fan
VAIBHAVGBL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds VAIBHAVGBL hits common targets within the simulated horizon?
Full multi-horizon detail on the VAIBHAVGBL price target & forecast page.
VAIBHAVGBL Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. VAIBHAVGBL scores 6/8, mixed financial health.
VAIBHAVGBL MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy VAIBHAVGBL with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.13% | 2.8× |
| Zerodha | 35.09% | 2.8× |
| Groww | 35.13% | 2.8× |
| Dhan | 35.09% | 2.8× |
| Paytm Money | 35.13% | 2.8× |
| Pocketful | 35.00% | 2.9× |
| Anand Rathi | 35.09% | 2.8× |
| Bajaj Broking | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 34.81% | 2.9× |
Compare every broker on the VAIBHAVGBL MTF page.
About VAIBHAV GLOBAL LIMITED: sector, index & market-cap context
VAIBHAV GLOBAL LIMITED (VAIBHAVGBL) is a small-cap NSE-listed company, with a market capitalisation of ₹4,072 Cr. See more stocks on our screener.
How the VAIBHAVGBL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of VAIBHAV GLOBAL LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
VAIBHAVGBL analysis, FAQs
Is VAIBHAV GLOBAL LIMITED (VAIBHAVGBL) a good buy?
On the numbers, VAIBHAV GLOBAL LIMITED (VAIBHAVGBL) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 14.3× earnings, ROE of 17.9%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VAIBHAVGBL overvalued or undervalued?
VAIBHAVGBL trades at 14.3× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the VAIBHAVGBL share price target for 2031?
VAIBHAVGBL's probability-weighted 2031 median target is ₹276, with an 80% range of ₹81-₹936 (10,000-path Monte-Carlo).
What is the probability VAIBHAVGBL doubles in 5 years?
The modelled probability of VAIBHAVGBL reaching ₹486 (2×) within 5 years is 27%.
What is the bull case for VAIBHAVGBL?
VAIBHAVGBL's P/E of 14.3x is lower than 76% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. VAIBHAVGBL's return on equity of 17.9% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. VAIBHAVGBL's dividend yield of 2.5% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in VAIBHAVGBL?
No model or past record guarantees future returns, treat this as one input, not a decision.