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Vibrant Global Capital Ltd (VGCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538732 NSE: VGCL Finance - Investment | Small Cap | Vibrant Global Cap. Share Price

₹48.05 -1.93 (-3.86%)

As on 13-Oct'26 15:03

Vibrant Global Capital Ltd (VGCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538732 NSE: VGCL Finance - Investment | Small Cap | Vibrant Global Cap. Share Price

₹48.05 -1.93 (-3.86%)

As on 13-Oct'26 15:03

Key Metrics
Valuation Multiples
Market Cap
₹114 Cr.
Current Price
₹48.1
52-Week Low / High
₹28 / 67
TTM EPS
₹11.8
Book Value per Share
₹79.3
P/E Ratio
4.24
Lower than its 5-year historical median
Industry PE
52.8
Price to Book (P/B)
0.63
Lower than its 5-year historical median
EV/EBITDA
4.21
Lower than its 5-year historical median
Dividend Yield
1.35%
Profitability Efficiency
Return on Equity (ROE)
11.01%
Outperforms industry median
Return on Capital Employed (ROCE)
11.42%
Outperforms industry median
Return on Assets (ROA)
8.36%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
51.18%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
13.03%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹156 Cr.
Reserves
₹159 Cr.
Equity
₹22.9 Cr.
Face Value
₹10
All Time Low / High
₹15.95 / 134.42

Vibrant Global Capital stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Vibrant Global Capital Ltd a good quality company?
Vibrant Global Capital Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Vibrant Global Capital Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Vibrant Global Capital Ltd vs Industry Peers?
Vibrant Global Capital Ltd AUM CAGR is 6.11%, compared to the 5-year industry median CAGR of 9.24%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Vibrant Global Capital Ltd?
Promoters hold 71.59% of the Vibrant Global Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Vibrant Global Capital Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 8.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vibrant Global Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)18.8220.80.723.1613.362.820.931.633
YoY Gr. Rt. %--89.3%933.4%-96.5%3030.9%163.5%-94.6%1820.4%-66.7%50.9%-
Adj EPS (₹ ) 0.90.2-5.2-9.38.520.1-0.918.43.48.712.2
YoY Gr. Rt. %--76.4%-2595.2%NANA137.8%-104.5%NA-81.4%153.4%-
BVPS (₹ )13.113.316.47.115.542.741.85961.769.875.9
YoY Gr. Rt. %-1.6%22.7%-56.8%119.5%175.3%-2.1%41.1%4.6%13%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)4.21-22.6-49.943.151-1.833.35.312.40

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income5.9%6.4%113%50.9%
Adj EPS28.8%0.5%NA153.4%
BVPS20.4%35.1%18.6%13%
Share Price 8.5% -6.7% -10.9% 15.4%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)10.824.2-57.6-287983.775.6-63.567.237.66384.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)71.6-35.3-79.374.969.1-2.236.65.713.216.1

Valuation of Vibrant Global Cap. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 367315331199191284197243282186
Interest Income366307315199180282197242282186
Other Income ⓘ 121921163111
Exceptional Items ⓘ 171611110100
Expenditure ⓘ + 365315343225162233202193280167
Interest Expense ⓘ 97109886653
Operating Expenses ⓘ 356306315195153219193186274163
Provisions 121921163111
Exceptional Items ⓘ 0000600001
Profit Before Tax ⓘ 2-0-12-263551-450220
Taxes ⓘ 111-1-043332
Profit After Tax 1-1-13-253547-848-017
Adjusted EPS (₹)0.8-0.1-7.7-14.215.320.3-3.420.9-0.27.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%9.60%0%8.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +5555593470116108153151167
Share Capital ⓘ 17.2117.2117.2117.2122.9122.9122.9122.9122.9122.91
Reserves ⓘ 38384217479385130128144
Short term borrowings4036425350151972526
Long Term Borrowings4847472733412524313
Current Liabilities 939010385673938183450
Trade Payables495056271522189719
Other Liabilities-89-86-98-80-65-38-37-16-33-45
Total Liabilities ⓘ 202196211148171198172195188230

Assets

Non Current Asset +81908754831251181488068
Loan Asset 000000016616
Other Non Current Asset ⓘ 81908754831251181327452
Current Asset +1201061249488735447108162
Current Investment0100000873100
Other Current Asset12010612494887354393562
Total Assets ⓘ 202196211148171198172195188230
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 710-14213321203148-19
Cash Flow From Investing Activity ⓘ -9-74-7-2157-11-5014
Cash Flow From Financing Activity ⓘ 7-139-16-5-33-20-21-35
Net Cash Flow ⓘ 4-11-1-37-76-1-50
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)0.80-0.10-7.70-14.2015.3020.30-3.4020.90-0.207.70
DPS (₹)0000000200.70
BVPS (₹)32.23234.22030.450.647.366.765.872.9

Performance Ratios

ROA (%)0.6-0.3-6.5-13.721.925.3-4.226.0-0.38.4
ROE (%)1.9-1.0-23.1-52.867.350.4-7.036.5-0.311.0
ROCE (%)9.14.6-1.6-11.730.535.30.933.63.811.4

Valuation Parameters

Price/Book(x)0.61.71.71.60.71.01.21.20.60.4

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vibrant Global Capital Ltd FAQs

The current trading price of Vibrant Global Cap. on 13-Oct-2026 15:03 is ₹48.05.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Oct-2026 the market cap of Vibrant Global Cap. stood at ₹114.5 Cr

The latest P/E ratio of Vibrant Global Cap. as of 12-Oct-2026 is 4.10.

The latest P/B ratio of Vibrant Global Cap. as of 12-Oct-2026 is 0.66.

The 52-week high of Vibrant Global Cap. is ₹66.65 and the 52-week low is ₹28.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vibrant Global Cap. is ₹32.92 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vibrant Global Capital Ltd is a below average quality company.

The key valuation ratios of Vibrant Global Capital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vibrant Global Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Vibrant Global Capital Ltd

Vibrant Global Capital was originally incorporated on October 26, 1995, as ‘Raisoni Finance Private Limited’ under the provisions of the Companies Act, 1956 with the RoC, Maharashtra, Mumbai. Further, the company was converted into a Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting held on May 29, 1996 and the name of the company was changed to ‘Raisoni Finance Limited’ vide a fresh Certificate dated October 14, 1996, issued by the RoC, Maharashtra, Mumbai. The name of the company was changed to ‘Vibrant Capital & Finance Limited’ vide a fresh Certificate dated June 20, 1997 issued by the RoC, Maharashtra, Mumbai. The name of the company was further changed to ‘Vibrant Global Capital Limited’ vide a fresh Certificate of Incorporation dated June 14, 2010 issued by the RoC, Maharashtra, Mumbai.

Business area of the company

The company is a Non-Deposit accepting NBFC registered with The Reserve Bank of India under Section 45 IA of the Reserve Bank of India Act, 1934. Its Non-Deposit accepting NBFC certificate bears Registration no. 13.00759 and is dated April 20, 1998. The company’s primary business, in line with its main object of the company as set forth in its Memorandum of Association, is to carry on the business of a finance company and to transact and promote business as financiers and to carry on the business of a company established with the object of financing industrial enterprises within the meaning of Section 370 of the Companies Act, 1956.

Key Events and Mile Stones

  • 1995: Incorporation of the company.
  • 1998: Received RBI License to carry out NBFC activities.
  • 2011: Amalgamation of ABM Securities Limited, Prajit Agrobased Industries Limited and Vega-Mart Limited with the Company as per the order of Bombay High Court.
  • 2012: Investment in 75,00,000 equity shares of ‘Tapadia Polyesters Pvt. Ltd.’, the company’s associate company.
  • 2013: Investment portfolio crosses Rs 3500 lakh.
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