Vibrant Global Capital Limited (BOM:538732)

Vibrant Global Capital Statistics

Total Valuation

BOM:538732 has a market cap or net worth of INR 779.31 million.

Market Cap	779.31M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538732 has 22.91 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	86.33%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	5.66
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.24.

Current Ratio	2.44
Quick Ratio	1.83
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14B
Profits Per Employee	-61.43M
Employee Count	2
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538732 has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.42% in the last 52 weeks. The beta is 0.45, so BOM:538732's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-46.42%
50-Day Moving Average	37.85
200-Day Moving Average	42.33
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	9,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538732 had revenue of INR 2.29 billion and -122.87 million in losses. Loss per share was -5.36.

Revenue	2.29B
Gross Profit	134.14M
Operating Income	-116.84M
Pretax Income	-116.52M
Net Income	-122.87M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-5.36

Balance Sheet

The company has 21.59 million in cash and 383.77 million in debt, with a net cash position of -362.18 million or -15.81 per share.

Cash & Cash Equivalents	21.59M
Total Debt	383.77M
Net Cash	-362.18M
Net Cash Per Share	-15.81
Equity (Book Value)	1.58B
Book Value Per Share	69.10
Working Capital	258.35M

Cash Flow

In the last 12 months, operating cash flow was 144.20 million and capital expenditures -6.62 million, giving a free cash flow of 137.58 million.

Operating Cash Flow	144.20M
Capital Expenditures	-6.62M
Free Cash Flow	137.58M
FCF Per Share	6.01

Margins

Gross margin is 5.86%, with operating and profit margins of -5.11% and -5.37%.

Gross Margin	5.86%
Operating Margin	-5.11%
Pretax Margin	-5.09%
Profit Margin	-5.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.01%

Dividends & Yields

BOM:538732 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-15.77%
FCF Yield	17.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3