ScoreWhy is Vibrant Global Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -232.81% CAGR growth in Operating Profits
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 7.10 cr has Grown at -62.47%
- PBT LESS OI(Q) At Rs 2.69 cr has Fallen at -63.25%
- NET SALES(Latest six months) At Rs 106.03 cr has Grown at -31.98%
3
With ROE of -7.8, it has a Very Expensive valuation with a 0.6 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 -44.78%, its profits have fallen by -140.6%
4
Below par performance in long term as well as near term
- Along with generating -44.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-44.85%
-1.03
43.57%
Sensex
4.66%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.55
EV to EBIT
-14.09
EV to EBITDA
-19.79
EV to Capital Employed
0.64
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 47.62 Cr
PAT(Latest six months)
Higher at Rs 7.10 cr
-15What is not working for the Company
PAT(Latest six months)
At Rs 7.10 cr has Grown at -62.47%
PBT LESS OI(Q)
At Rs 2.69 cr has Fallen at -63.25%
NET SALES(Latest six months)
At Rs 106.03 cr has Grown at -31.98%
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Vibrant Glo. Cap
Operating Cash Flow - Annually
Highest at Rs 47.62 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Vibrant Glo. Cap
Net Sales - Quarterly
At Rs 64.50 cr has Fallen at -21.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.69 cr has Fallen at -63.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.76 cr has Fallen at -65.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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