Vaibhav Global Ltd (VAIBHAVGBL)
Current Market Price: ₹232.25 -1.49%
Data as of latest trading session | NSE
Market Cap
₹3.87K Cr
P/E Ratio
18.62
52-Week Range
₹195.00 - ₹293.25
Dividend Yield
2.58%
Upside Price Targets (5)
| Target Level | Price (₹) | Potential Gain |
|---|---|---|
| Target 1 | 246.45 | 6.11% |
| Target 2 | 257.80 | 10.99% |
| Target 3 | 268.15 | 15.45% |
| Target 4 | 279.90 | 20.51% |
| Target 5 | 292.70 | 26.02% |
Downside Price Targets (5)
| Target Level | Price (₹) | Potential Loss |
|---|---|---|
| Target 1 | 221.40 | -4.67% |
| Target 2 | 210.80 | -9.23% |
| Target 3 | 201.25 | -13.35% |
| Target 4 | 192.60 | -17.07% |
| Target 5 | 184.75 | -20.45% |
Strong Support Levels (5)
| Support Level | Price (₹) | Distance from CMP |
|---|---|---|
| Support 1 | 226.95 | -2.28% |
| Support 2 | 219.40 | -5.53% |
| Support 3 | 212.80 | -8.37% |
| Support 4 | 206.90 | -10.91% |
| Support 5 | 201.75 | -13.13% |
Strong Resistance Levels (5)
| Resistance Level | Price (₹) | Distance from CMP |
|---|---|---|
| Resistance 1 | 239.20 | 2.99% |
| Resistance 2 | 246.85 | 6.28% |
| Resistance 3 | 254.60 | 9.62% |
| Resistance 4 | 262.80 | 13.14% |
| Resistance 5 | 271.45 | 16.87% |
2026 Short Term Targets
| Timeframe | Upside Target (₹) | Downside Target (₹) |
|---|---|---|
| Q1 2026 (3 months) | 248.50 - 261.20 | 218.30 - 205.60 |
| Q2 2026 (6 months) | 265.80 - 279.40 | 210.40 - 196.80 |
| Q3 2026 (9 months) | 278.70 - 294.20 | 204.60 - 189.10 |
2026 Long Term Targets
| Scenario | Price Target (₹) | Potential Change |
|---|---|---|
| Bull Case (Optimistic) | 318.50 - 342.80 | 37.14% - 47.60% |
| Base Case (Expected) | 278.70 - 301.20 | 20.00% - 29.68% |
| Bear Case (Pessimistic) | 185.80 - 204.40 | -19.99% - -11.98% |
Frequently Asked Questions (FAQ)
What are the key financial metrics for Vaibhav Global Ltd?
Vaibhav Global Ltd has a market capitalization of ₹3.87K Cr with a P/E ratio of 18.62. The company reported revenue of ₹33.80B with 11.14% growth, net income of ₹1.53B with 19.89% growth, and a net profit margin of 4.54%. The company offers a dividend yield of 2.58% with a quarterly dividend amount of ₹1.50.
How are the price targets calculated?
Price targets are calculated using a combination of technical analysis (support/resistance levels, moving averages, volatility measures) and fundamental analysis (P/E ratios, growth projections, industry comparisons). The calculations consider the stock's 52-week range (₹195.00 - ₹293.25), current market conditions, and the company's financial performance.
What is the significance of support and resistance levels?
Support levels are price points where buying interest is historically strong enough to prevent the price from declining further. Resistance levels are price points where selling pressure has historically been strong enough to prevent the price from rising further. These levels help traders identify potential entry and exit points.
What factors could affect Vaibhav Global's stock price in 2026?
Key factors include: 1) Company's revenue and profit growth trajectory, 2) Jewelry and lifestyle retail industry trends, 3) Economic conditions affecting consumer spending, 4) International expansion plans, 5) Competitive landscape changes, 6) Raw material price fluctuations, and 7) Overall stock market sentiment.
Is Vaibhav Global Ltd a good dividend stock?
With a dividend yield of 2.58% and consistent dividend payments, Vaibhav Global can be considered for income-seeking investors. However, dividend sustainability depends on the company's future earnings, cash flow generation, and capital allocation priorities. The 19.89% net income growth is a positive indicator for dividend sustainability.
Disclaimer: The information provided here is for educational and informational purposes only. It should not be considered as financial advice or a recommendation to buy/sell any securities. The price targets and projections are based on calculations using available data and certain assumptions, which may not materialize. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance is not indicative of future results.
Please do not enter any spam link in the comment box.