Vibrant Global Capital Limited (BOM:538732)
India flag India · Delayed Price · Currency is INR
41.01
-0.24 (-0.58%)
At close: Aug 29, 2025

Vibrant Global Capital Statistics

Total Valuation

BOM:538732 has a market cap or net worth of INR 939.43 million.

Market Cap939.43M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:538732 has 22.91 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 22.91M
Shares Outstanding 22.91M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 84.81%
Owned by Institutions (%) n/a
Float 3.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.62
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.22
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) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 818.41M
Profits Per Employee -29.97M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538732 has paid 20.30 million in taxes.

Income Tax 20.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.47, so BOM:538732's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -47.10%
50-Day Moving Average 44.61
200-Day Moving Average 51.29
Relative Strength Index (RSI) 34.90
Average Volume (20 Days) 3,928

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 2.46 billion and -89.90 million in losses. Loss per share was -3.92.

Revenue2.46B
Gross Profit 180.96M
Operating Income -74.71M
Pretax Income -69.60M
Net Income -89.90M
EBITDA n/a
EBIT n/a
Loss Per Share -3.92
Full Income Statement

Balance Sheet

The company has 21.52 million in cash and 336.68 million in debt, giving a net cash position of -315.16 million or -13.76 per share.

Cash & Cash Equivalents 21.52M
Total Debt 336.68M
Net Cash -315.16M
Net Cash Per Share -13.76
Equity (Book Value) 1.51B
Book Value Per Share 65.66
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 7.37%, with operating and profit margins of -3.04% and -3.66%.

Gross Margin 7.37%
Operating Margin -3.04%
Pretax Margin -2.83%
Profit Margin -3.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.66%.

Dividend Per Share 1.50
Dividend Yield 3.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 3.65%
Earnings Yield -9.57%
FCF Yield n/a
Dividend Details

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 n/a