ScoreWhy is Vibrant Global Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -10.05% CAGR growth in Operating Profits
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 4.87 cr has Grown at 149.69%
- PAT(Q) Highest at Rs 6.63 cr.
- EPS(Q) Highest at Rs 3.28
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-May-26 and has generated -3.47% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 9.9, it has a Attractive valuation with a 0.8 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 10.03%, its profits have risen by 1706%
5
Majority shareholders : Promoters
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
32.57%
0.20
50.80%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.79
EV to EBIT
8.07
EV to EBITDA
7.23
EV to Capital Employed
0.83
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
10.30%
ROE (Latest)
9.94%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 19.43 cr.
PAT(Q)
Highest at Rs 14.84 cr.
EPS(Q)
Highest at Rs 6.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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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)
