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Vaibhav GlobalBOM:532156 -2.32%80 EBITDA Margin % is 11.13% as of Jun. 2026, which is 6% above its 10-year median of 10.48. GuruFocus rates BOM:532156 with a GF Score™ of 80/100 and a GF Value™ of ₹300.10 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Vaibhav Global ranks better than 63.87% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vaibhav Global's EBITDA for the
three
months ended in Jun. 2026 was ₹1,020 Mil. Vaibhav Global's Revenue for the
three
months ended in Jun. 2026 was ₹9,171 Mil. Therefore, Vaibhav Global's EBITDA margin for the quarter that ended in Jun. 2026 was 11.13%.
Vaibhav Global (BOM:532156) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Vaibhav Global EBITDA Margin % Related Terms
Vaibhav Global EBITDA Margin % Historical Data
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The historical data trend for Vaibhav Global's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Vaibhav Global's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vaibhav Global EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Vaibhav Global's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vaibhav Global's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vaibhav Global (BOM:532156) has a EBITDA Margin % of 11.13% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vaibhav Global and its competitors. This is near median its historical median of 10.48. Over the past decade, Vaibhav Global's EBITDA Margin % has ranged from 6.96 to 15.23. According to the industry distribution chart, Vaibhav Global ranks #409 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 36.1%.
Is Vaibhav Global's EBITDA Margin % too high?
Vaibhav Global's current EBITDA Margin % of 11.13% is near median its 10-year median of 10.48. Over the past 10 years, this metric has ranged from a low of 6.96 to a high of 15.23. The Retail - Cyclical industry median EBITDA Margin % is 7.53. Vaibhav Global's value of 11.13% is 47.8% above this industry median. Based on the distribution chart, Vaibhav Global ranks #409 out of 1132 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Vaibhav Global has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vaibhav Global's EBITDA Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Vaibhav Global ranks #409 out of 1132 companies for EBITDA Margin %. This puts Vaibhav Global in the upper half of its industry. The industry median EBITDA Margin % is 7.53. Vaibhav Global's value of 11.13% is 47.8% above this benchmark. Historically, Vaibhav Global's own EBITDA Margin % has ranged from 6.96 to 15.23 over the past decade. While the company's 10-year median is 10.48 vs. the industry median of 7.53, Vaibhav Global has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.53, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vaibhav Global's current EBITDA Margin % of 11.13% is 47.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vaibhav Global and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vaibhav Global's current EBITDA Margin % is 11.13%, which is near median its own 10-year median of 10.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vaibhav Global stock overvalued right now?
Based on GuruFocus' analysis, Vaibhav Global (BOM:532156) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹300.10, compared to a current price of ₹227.85 — trading 24.1% below its estimated fair value. The current EBITDA Margin % is 11.13%, which is near median its 10-year median of 10.48 and 47.8% above the Retail - Cyclical industry median of 7.53. Vaibhav Global's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Vaibhav Global (BOM:532156), the current EBITDA Margin % is 11.13% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vaibhav Global (BOM:532156) Overvalued in 2026?
Based on GuruFocus' analysis, Vaibhav Global stock appears to be undervalued.
The current stock price of ₹227.85 is trading 24.1% below its estimated GF Value™ of ₹300.10.
GuruFocus considers Vaibhav Global to be Modestly Undervalued.
Key valuation signals for BOM:532156:
EBITDA Margin %: 11.13% (near median its 10-year median of 10.48)
GF Value™: ₹300.10 vs. price of ₹227.85 (24.1% below fair value)
Industry Position: 47.8% above the Retail - Cyclical median (#409 of 1132)
No single metric tells the full story. See the BOM:532156 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vaibhav Global Ltd is engaged in the manufacturing, selling, and exporting of fashion jewelry which includes coloured gemstones, precious stones, and studded jewelry. The company's geographical segments include the United States of America, the United Kingdom, India, Germany, and other countries. It generates a majority of its revenue from the United States of America. The company's only reportable segment is the manufacturing of fashion and lifestyle products.
80GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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