Vibrant Glo. Cap

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE761Q01015
NSEID:
BSEID: 538732
View on BSE

INR

32.35

0.58 (1.83%)

BSENSE

Mar 17

BSE+NSE Vol: 2.23 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Transcorp Intl.

Ramchandra Leas.

ISL Consulting

Real Touch Fin

Mukesh Babu Fin.

Vibrant Glo. Cap

Haryana Capfin

Inter Globe Fin

Acme Resources

Transwar.Fin.

Apoorva Leasing

Why is Vibrant Global Capital Ltd ?

Weak Long Term Fundamental Strength with a -13.52% CAGR growth in Operating Profits

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 -23.34%, its profits have fallen by -74.4%

Below par performance in long term as well as near term

Along with generating -23.34% 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 Report

Verdict Report

How 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

-23.34%

-0.53

44.32%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.81%

EBIT Growth (5y)

-13.52%

Net Debt to Equity (avg)

0.24

Institutional Holding

ROE (avg)

26.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

15.52

EV to EBITDA

11.44

EV to Capital Employed

0.57

EV to Sales

0.49

PEG Ratio

Dividend Yield

1.85%

ROCE (Latest)

-4.53%

ROE (Latest)

-7.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PBT LESS OI(Q)

At Rs 4.32 cr has Grown at 135.91%

PAT(9M)

At Rs 9.96 cr has Grown at 34.59%

-8What is not working for the Company

NET SALES(Latest six months)

At Rs 99.54 cr has Grown at -20.92%

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 quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)