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
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.57%, its profits have fallen by -140.6%
4
Below par performance in long term as well as near term
- Along with generating -43.57% 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
-17.22%
-1.00
43.56%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
19
Price to Book Value
0.49
EV to EBIT
16.02
EV to EBITDA
11.81
EV to Capital Employed
0.59
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
-4.53%
ROE (Latest)
-7.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 4.32 cr has Grown at 135.91%
PAT(Q)
At Rs 2.86 cr has Grown at 124.8%
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 35.04 cr
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 quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
