ScoreWhy is Vibrant Global Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -13.52% CAGR growth in Operating Profits
2
With ROE of -7.8, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.81%, its profits have fallen by -74.4%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.81% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vibrant Glo. Cap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vibrant Glo. Cap
-16.81%
-0.39
43.15%
Sensex
1.12%
0.09
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
20
Price to Book Value
0.51
EV to EBIT
16.36
EV to EBITDA
12.07
EV to Capital Employed
0.60
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
-4.53%
ROE (Latest)
-7.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 4.32 cr has Grown at 135.91%
PAT(Q)
At Rs 2.86 cr has Grown at 124.8%
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 35.04 cr
Loading Valuation Snapshot...
Here's what is working for Vibrant Glo. Cap
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.32 cr has Grown at 135.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.86 cr has Grown at 124.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Vibrant Glo. Cap
Net Sales - Quarterly
At Rs 35.04 cr has Fallen at -20.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 35.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
