Vibrant Global Capital Limited (BOM:538732)

Vibrant Global Capital Statistics

Total Valuation

BOM:538732 has a market cap or net worth of INR 1.20 billion.

Market Cap	1.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

BOM:538732 has 22.91 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	86.33%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.72
P/TBV Ratio	0.74
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

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.27.

Current Ratio	2.89
Quick Ratio	1.64
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	918.64M
Profits Per Employee	87.41M
Employee Count	2
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538732 has paid 24.91 million in taxes.

Income Tax	24.91M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.84, so BOM:538732's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+16.58%
50-Day Moving Average	45.19
200-Day Moving Average	40.42
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	7,707

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 1.84 billion and earned 174.82 million in profits. Earnings per share was 7.73.

Revenue	1.84B
Gross Profit	434.11M
Operating Income	190.78M
Pretax Income	199.73M
Net Income	174.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.73

Balance Sheet

The company has 22.71 million in cash and 445.92 million in debt, with a net cash position of -423.21 million or -18.47 per share.

Cash & Cash Equivalents	22.71M
Total Debt	445.92M
Net Cash	-423.21M
Net Cash Per Share	-18.47
Equity (Book Value)	1.67B
Book Value Per Share	76.69
Working Capital	397.89M

Cash Flow

In the last 12 months, operating cash flow was -186.55 million and capital expenditures -14.45 million, giving a free cash flow of -200.99 million.

Operating Cash Flow	-186.55M
Capital Expenditures	-14.45M
Depreciation & Amortization	24.91M
Net Borrowing	91.13M
Free Cash Flow	-200.99M
FCF Per Share	-8.77

Margins

Gross margin is 23.63%, with operating and profit margins of 10.38% and 9.52%.

Gross Margin	23.63%
Operating Margin	10.38%
Pretax Margin	10.87%
Profit Margin	9.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.30
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.52%
Buyback Yield	1.27%
Shareholder Yield	3.75%
Earnings Yield	14.55%
FCF Yield	-16.73%

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	2