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Investor Presentation

Vaibhav Global Investor Presentation: Key Takeaways

Q1 FY27 revenue rose 12.7% YoY to ₹917cr, with EBITDA up 37% to ₹102cr. Strategy focuses on digital transformation and expanding lab-grown diamonds (13% of retail revenue).

Guidance and delivery
Management target Revenue 10.0% FY27
Highlights
Revenue growth12.7% YoY reported; flat on constant currency basis.
MarginsGross margin 67%; EBITDA margin expanded to 11%.
Demand visibilitySoft discretionary demand in US/UK; Germany showing stabilization.
Management confidenceHigh confidence in medium-term recovery and 2030 targets.

Growth

Revenue ₹917cr (+12.7%), EBITDA ₹102cr (+37%), PAT ₹56cr (+50%). Digital revenue grew 21% YoY.

Outlook

FY27 revenue guidance of 9-11% with 50-100 bps EBITDA margin expansion. Vision 2030 target: ₹5,000-5,500cr revenue.

Risks

Cautious consumer spending in US/UK, Middle East conflict disruptions, and volatile macroeconomic factors.

Last quarter's promises, checked

Delivered

  • Germany EBITDA positive → Delivered (Breakeven achieved in FY26 = BEAT)
  • In-house brands >50% B2C sales → Delivered (Crossed 50% = BEAT)
  • Free Cash Flow generation → Delivered (Highest ever ₹272cr = BEAT)

Partly delivered

  • EBITDA margin expansion 50-100 bps → Delivered 11% (On track = PARTIAL)

Missed

  • Revenue growth 9-11% → Delivered 12.7% (BEAT, but flat on constant currency = PARTIAL)
Source

Investor Presentation filed with BSE, NSE: VAIBHAVGBL. Summary written with AI assistance from the document.

Read the document ↗

Vaibhav Global Ltd: key numbers

Share price
₹206.38
Market cap
₹3,462 Cr
Revenue (annual)
₹3,692 Cr
Net profit (annual)
₹266.1 Cr
P/E (TTM)
12.2×Sector 55.7×
Promoter holding
57.33%-0.10% QoQ
FII holding
16.66%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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