ScoreWhy is Vibrant Global Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -9.52% CAGR growth in Operating Profits
2
With a growth in Net Profit of 176.22%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 19.43 cr has Grown at 175.99%
- PAT(Q) At Rs 14.84 cr has Grown at 177.9%
- NET SALES(Q) Highest at Rs 79.28 cr
3
With ROE of 9.9, it has a Very 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 14.19%, its profits have risen by 390.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 5.4
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 14.19% 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
14.19%
0.26
54.74%
Sensex
-9.96%
-0.74
13.51%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.66
EV to EBIT
4.46
EV to EBITDA
4.15
EV to Capital Employed
0.73
EV to Sales
0.68
PEG Ratio
0.01
Dividend Yield
5.38%
ROCE (Latest)
10.30%
ROE (Latest)
9.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 19.43 cr has Grown at 175.99%
PAT(Q)
At Rs 14.84 cr has Grown at 177.9%
NET SALES(Q)
Highest at Rs 79.28 cr
PBDIT(Q)
Highest at Rs 20.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.11%
EPS(Q)
Highest at Rs 6.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vibrant Glo. Cap
Net Sales - Quarterly
At Rs 79.28 cr has Grown at 90.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.43 cr has Grown at 175.99%
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 14.84 cr has Grown at 177.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 79.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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