Vibrant Global Capital Limited (BOM:538732)

Vibrant Global Capital Statistics

Total Valuation

BOM:538732 has a market cap or net worth of INR 851.93 million.

Market Cap	851.93M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 1.18% in one year.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	86.33%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

The trailing PE ratio is 41.06.

PE Ratio	41.06
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	1.10B
Profits Per Employee	10.44M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538732 has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	56.52%

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.37, so BOM:538732's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-27.79%
50-Day Moving Average	36.51
200-Day Moving Average	41.60
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	8,266

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 2.20 billion and earned 20.88 million in profits. Earnings per share was 0.91.

Revenue	2.20B
Gross Profit	290.60M
Operating Income	47.70M
Pretax Income	48.02M
Net Income	20.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.19%, with operating and profit margins of 2.16% and 0.95%.

Gross Margin	13.19%
Operating Margin	2.16%
Pretax Margin	2.18%
Profit Margin	0.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	2.45%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1