ScoreWhy is Vibrant Global Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -10.05% CAGR growth in Operating Profits
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 4.87 cr has Grown at 149.69%
- PAT(Q) Highest at Rs 6.63 cr.
- EPS(Q) Highest at Rs 3.28
3
With ROE of 9.9, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.05%, its profits have risen by 1706%
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 9.05% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vibrant Glo. Cap should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vibrant Glo. Cap for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vibrant Glo. Cap
9.05%
0.18
50.00%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.68
EV to EBIT
7.21
EV to EBITDA
6.46
EV to Capital Employed
0.74
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
10.30%
ROE (Latest)
9.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 4.87 cr has Grown at 149.69%
PAT(Q)
Highest at Rs 6.63 cr.
EPS(Q)
Highest at Rs 3.28
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 80.13 cr has Grown at -36.45%
Loading Valuation Snapshot...
Here's what is working for Vibrant Glo. Cap
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.87 cr has Grown at 149.69%
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 6.63 cr has Grown at 184.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vibrant Glo. Cap
Net Sales - Quarterly
At Rs 45.09 cr has Fallen at -45.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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