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VIBRANT GLOBAL CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 538732     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Feb 08,2023
Price(EOD): ₹ 48.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 111.98 Cr
Value of ₹ 1 Lac invested in VIBRANT GLOBAL CAPITAL
on Feb 14,2018 (price: ₹ 73.00)

₹ 1 L

₹ 0.67 L

1W : -3.7% 1M : -8.8% 1Y : -15.7%
COMMUNITY POLL
for VIBRANT GLOBAL CAPITAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VIBRANT GLOBAL CAPITAL -3.7% -8.8% -15.7%
BAJAJ FINSERV 7.6% -3.1% -16.6%
IIFL FINANCE -6.2% 3% 38.7%
CAPRI GLOBAL CAPITAL 0.1% -0.3% 31%
CHOLAMANDALAM FINANCIAL HOLDINGS 7.6% 13.5% -9.8%
KAMA HOLDINGS -0.2% -0.5% 23.9%
JM FINANCIAL 0.5% -8.2% -11.2%
RELIGARE ENTERPRISES -1.1% -10.1% 19.1%
JSW HOLDINGS 0.3% -6.7% -5%

FUNDAMENTAL ANALYSIS OF VIBRANT GLOBAL CAPITAL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VIBRANT GLOBAL CAPITAL

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
868.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 0.13 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.97
P/B Calculated based on Book Value of Rs 116.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 245.32 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VIBRANT GLOBAL CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-74%
36%
77%

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SHARE PRICE MOMENTUM OF VIBRANT GLOBAL CAPITAL



VIBRANT GLOBAL CAPITAL vs SENSEX


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DEBT OF VIBRANT GLOBAL CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.75
0.81
0.57
0.51
1.26
2.53
1.43
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VIBRANT GLOBAL CAPITAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VIBRANT GLOBAL CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
51.66%
137.49%
125.67%
125.52%
-6.06%
-30.43%
-38.68%
-36.95%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


VIBRANT GLOBAL CAPITAL related INDICES

No BSE index found!
No NSE index found

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FAQ about VIBRANT GLOBAL CAPITAL


Is VIBRANT GLOBAL CAPITAL good for long term investment?

As on Feb 08,2023, the Fundamentals of VIBRANT GLOBAL CAPITAL look Poor and hence it may not be good for long term investment ! See Financial Performance of VIBRANT GLOBAL CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VIBRANT GLOBAL CAPITAL UnderValued or OverValued?

As on Feb 08,2023, VIBRANT GLOBAL CAPITAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VIBRANT GLOBAL CAPITAL ?

As on Feb 08,2023, the Intrinsic Value of VIBRANT GLOBAL CAPITAL is Rs. 35.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 185.60
Fair Value [Median EV / Sales Model] : Rs. 35.92
Fair Value [Median Price / Sales Model] : Rs. 27.66
Estimated Median Fair Value of VIBRANT GLOBAL CAPITAL : Rs. 35.92

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VIBRANT GLOBAL CAPITAL trading at a Premium or Discount?

As on Feb 08,2023, VIBRANT GLOBAL CAPITAL is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].