VAIBHAV GLOBAL LIMITED Valuation

VAIBHAVGBL · Consumer Durables · Current price ₹262.07

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DocStoX fair value
₹233
low confidence
Current price
₹262
Upside
-11.0%
P/E ratio
16.4x
P/B ratio
2.4x
Verdict
Fairly Valued
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Is VAIBHAV GLOBAL LIMITED undervalued?

DocStoX estimates the fair value of VAIBHAV GLOBAL LIMITED at ₹233 per share, versus the current market price of ₹262. That puts the stock about -11.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹126), Relative P/E (₹473), Graham floor (₹188). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹126 (bear) to ₹233 (base) to ₹473 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

VAIBHAV GLOBAL LIMITED trades at a P/E of 16.4x and a P/B of 2.4x, with a dividend yield of 2.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on VAIBHAV GLOBAL LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.